Managers / Q1 2020 · view latest →
Transform Wealth, LLC
CIK 0001682266 · 6400 S. FIDDLERS GREEN CIRCLE, SUITE 1600, GREENWOOD VILLAGE, CO, 80111 · 3037412560
Reported Value
$469M
Q1 2020
Positions
206
Filings on Record
28
2019–present window
Filed
Apr 30, 2020
original filing
Summary
Transform Wealth, Llc reported $469M in U.S.-listed holdings across 206 positions for Q1 2020.
Its largest position, MSFT, represents 3.7% of the portfolio.
Compared with Q4 2019, the fund opened 15 new positions and exited 36.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 64.3% · $302M
- ETP · 29.5% · $139M
- Other · 3.9% · $18M
- REIT · 1.0% · $5M
- ADR · 0.9% · $4M
- Other · 0.4% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2025 | $1.7B | 242 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.8B | 262 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.5B | 216 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.3B | 213 | Jul 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.1B | 219 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.0B | 239 | Feb 27, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $948M | 237 | Oct 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.1B | 260 | Jul 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.1B | 251 | Apr 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $892.0B | 296 | Jan 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $769M | 184 | Oct 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $672M | 199 | Jul 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $892M | 221 | Apr 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $957M | 218 | Jan 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $872M | 223 | Oct 28, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2021 | $819M | 224 | Jul 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $499M | 196 | Apr 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $478M | 196 | Jan 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $620M | 215 | Oct 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $584M | 224 | Jul 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $469M | 206 | Apr 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $631M | 227 | Jan 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $563M | 210 | Oct 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $680M | 231 | Jul 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $538M | 165 | Apr 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $486M | 182 | Jan 30, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.