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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
-3.14%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$892M
AUM Growth
-$65.4M
(-6.8%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
237
New
19
Increased
65
Reduced
117
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$31.5M |
| 2 |
Albertsons Companies
ACI
|
+$9.02M |
| 3 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$8.61M |
| 4 |
Chubb
CB
|
+$6.48M |
| 5 |
O'Reilly Automotive
ORLY
|
+$6.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$21.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.9M |
| 3 |
Walmart Inc
WMT
|
+$6.66M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.51M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$5.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.32% |
| 2 | Industrials | 11.77% |
| 3 | Healthcare | 10.99% |
| 4 | Financials | 9.44% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Otis Worldwide
OTIS
$27.4B
| – | – |
-6,478
| Closed | -$564K |
|
227
RPM International
RPM
$13.7B
| – | – |
-2,784
| Closed | -$281K |
|
228
Shopify
SHOP
$152B
| – | – |
-1,740
| Closed | -$240K |
|
229
J.M. Smucker
SJM
$12.7B
| – | – |
-12,124
| Closed | -$1.65M |
|
230
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| – | – |
-9,594
| Closed | -$260K |
|
231
Sony
SONY
$137B
| – | – |
-8,840
| Closed | -$224K |
|
232
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
| – | – |
-18,868
| Closed | -$302K |
|
233
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-2,901
| Closed | -$236K |
|
234
Vanguard Communication Services ETF
VOX
$5.59B
| – | – |
-17,348
| Closed | -$2.35M |
|
|
FOCS
235
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| – | – |
-3,973
| Closed | -$237K |
|
|
INFO
236
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-1,605
| Closed | -$213K |
|
|
RDS.A
237
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-17,297
| Closed | -$751K |
|
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Transform Wealth's Q1 2022 Portfolio in Review
As of Q1 2022, Transform Wealth held 237 positions worth $892M, down 6.8% from $957M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Transform Wealth's Q1 2022 filing shows 19 new, 65 increased, 117 reduced and 16 closed positions. Its largest new stake was Albertsons Companies: 290,177 shares worth $9.65M. The largest sale was Innovator US Equity Power Buffer ETF July, an estimated $21.7M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.
- Transform Wealth's largest Q1 2022 buy was Albertsons Companies: 290,177 shares worth $9.65M.
- Transform Wealth added most to Innovator US Equity Power Buffer ETF September in Q1 2022, an estimated $31.5M increase.
- Transform Wealth's biggest Q1 2022 reduction was Innovator US Equity Power Buffer ETF July, cutting an estimated $21.7M.
- Transform Wealth fully exited KKR & Co in Q1 2022, selling an estimated $4.95M.
- Transform Wealth's ten largest holdings make up 30% of its $892M portfolio in Q1 2022.
- Transform Wealth opened 19 new positions and closed 16 in Q1 2022.
- Transform Wealth's portfolio value fell 6.8% quarter-over-quarter to $892M.
Based on Transform Wealth's 13F filing for Q1 2022, filed 25 Apr 2022.