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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
+8.66%
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
+$123M
(+16%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
234
New
50
Increased
67
Reduced
92
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$51.5M |
| 2 |
Innovator US Equity Power Buffer ETF March
PMAR
|
+$16.9M |
| 3 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$12.5M |
| 4 |
Kroger
KR
|
+$7.87M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$98.4M |
| 2 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$12.9M |
| 3 |
Albertsons Companies
ACI
|
+$8.09M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.09M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.15% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 8.74% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Match Group
MTCH
$9.19B
| – | – |
-4,588
| Closed | -$219K |
|
227
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| – | – |
-11,621
| Closed | -$128K |
|
228
Invesco QQQ Trust
QQQ
$453B
| – | – |
-778
| Closed | -$208K |
|
229
Republic Services
RSG
$64.8B
| – | – |
-1,502
| Closed | -$205K |
|
230
Schwab US TIPS ETF
SCHP
$16.3B
| – | – |
-10,978
| Closed | -$284K |
|
231
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-7,946
| Closed | -$645K |
|
232
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| – | – |
-5,390
| Closed | -$211K |
|
233
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| – | – |
-11,531
| Closed | -$337K |
|
|
CAPD
234
DELISTED
iPath Shiller CAPE ETN
CAPD
| – | – |
-18,701
| Closed | -$342K |
|
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Transform Wealth's Q4 2022 Portfolio in Review
As of Q4 2022, Transform Wealth held 234 positions worth $892M, up 16% from $769M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Transform Wealth deployed $70.1M of net new capital in Q4 2022, opening 50 new positions and adding to 67 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 1,050,507 shares worth $51.7M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $98.4M trimmed.
- Transform Wealth's largest Q4 2022 buy was PGIM Ultra Short Bond ETF: 1,050,507 shares worth $51.7M.
- Transform Wealth added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $7.16M increase.
- Transform Wealth's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $98.4M.
- Transform Wealth fully exited Albertsons Companies in Q4 2022, selling an estimated $8.09M.
- Transform Wealth's ten largest holdings make up 28% of its $892M portfolio in Q4 2022.
- Transform Wealth opened 50 new positions and closed 17 in Q4 2022.
- Transform Wealth's portfolio value rose 16% quarter-over-quarter to $892M.
Based on Transform Wealth's 13F filing for Q4 2022, filed 13 Jan 2023.