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Transform Wealth Portfolio holdings

AUM $1.65B
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
+11.67%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$85.1M
Cap. Flow
-$4.07M
Cap. Flow %
-0.43%
Top 10 Hldgs %
30.62%
Holding
232
New
9
Increased
63
Reduced
124
Closed
14

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.4M
2
CVX icon
Chevron
CVX
+$5.62M
3
XOM icon
ExxonMobil
XOM
+$5.41M
4
INTC icon
Intel
INTC
+$5.34M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$5.12M

Top Sells

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$8.04M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$7.64M
3
C icon
Citigroup
C
+$7.35M
4
MU icon
Micron Technology
MU
+$5.1M
5
CAPD
iPath Shiller CAPE ETN
CAPD
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Industrials 13.61%
3 Financials 9.12%
4 Healthcare 8.92%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KZIA
226
Kazia Therapeutics
KZIA
$144M
– –
-2,125
Closed -$120K
LITS
227
Lite Strategy Inc
LITS
$32.8M
– –
-1,518
Closed -$84K
OLED icon
228
Universal Display
OLED
$3.68B
– –
-1,529
Closed -$261K
PAPR icon
229
Innovator US Equity Power Buffer ETF April
PAPR
$953M
– –
-9,256
Closed -$264K
PFF icon
230
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-21,584
Closed -$838K
PKG icon
231
Packaging Corp of America
PKG
$21.9B
– –
-13,227
Closed -$1.82M
VCR icon
232
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-946
Closed -$293K
6 7 8 9
10

Similar funds

PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Transform Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Transform Wealth held 232 positions worth $957M, up 9.8% from $872M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Transform Wealth's Q4 2021 filing shows 9 new, 63 increased, 124 reduced and 14 closed positions. Its largest new stake was Citizens Financial Group: 101,924 shares worth $4.82M. The largest sale was Innovator US Equity Power Buffer ETF July, an estimated $8.04M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Transform Wealth's largest Q4 2021 buy was Citizens Financial Group: 101,924 shares worth $4.82M.
  • Transform Wealth added most to JPMorgan Ultra-Short Income ETF in Q4 2021, an estimated $12.4M increase.
  • Transform Wealth's biggest Q4 2021 reduction was Innovator US Equity Power Buffer ETF July, cutting an estimated $8.04M.
  • Transform Wealth fully exited FedEx in Q4 2021, selling an estimated $3.89M.
  • Transform Wealth's ten largest holdings make up 31% of its $957M portfolio in Q4 2021.
  • Transform Wealth opened 9 new positions and closed 14 in Q4 2021.
  • Transform Wealth's portfolio value rose 9.8% quarter-over-quarter to $957M.

Based on Transform Wealth's 13F filing for Q4 2021, filed 26 Jan 2022.