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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
+4.81%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$168M
Cap. Flow
+$142M
Cap. Flow %
13.43%
Top 10 Hldgs %
25.62%
Holding
265
New
48
Increased
121
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$26.3M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$26.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.9M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.3M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$28.8M
2
CCOR icon
Core Alternative Capital
CCOR
+$23.9M
3
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$17.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Healthcare 10.87%
3 Financials 8.13%
4 Consumer Discretionary 6.73%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGF
226
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$243K 0.02%
+24,950
New +$247K
CCOR icon
227
Core Alternative Capital
CCOR
$27.8M
$240K 0.02%
8,051
-785,121
-99% -$23.9M
BOKF icon
228
BOK Financial
BOKF
$8.58B
$240K 0.02%
2,842
– –
D icon
229
Dominion Energy
D
$60.8B
$240K 0.02%
+4,286
New +$251K
WWD icon
230
Woodward
WWD
$21.3B
$240K 0.02%
2,460
– –
FNDF icon
231
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$232K 0.02%
+7,411
New +$229K
FNDE icon
232
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$229K 0.02%
+8,799
New +$229K
MPC icon
233
Marathon Petroleum
MPC
$92.4B
$229K 0.02%
1,698
-310
-15% -$38.8K
CI icon
234
Cigna
CI
$73.7B
$229K 0.02%
895
+135
+18% +$39.3K
OGCP
235
Empire State Realty Series 60
OGCP
$1.47B
$224K 0.02%
31,546
– –
SIVR icon
236
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$215K 0.02%
+9,322
New +$202K
FNDA icon
237
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$212K 0.02%
+8,718
New +$218K
PEO
238
Adams Natural Resources Fund
PEO
$739M
$212K 0.02%
+10,717
New +$221K
AJG icon
239
Arthur J. Gallagher & Co
AJG
$64.1B
$211K 0.02%
1,104
-56
-5% -$10.6K
ECL icon
240
Ecolab
ECL
$78.1B
$210K 0.02%
1,263
-285
-18% -$44.4K
ORCL icon
241
Oracle
ORCL
$374B
$208K 0.02%
+2,236
New +$196K
NVO
242
Novo Nordisk
NVO
$208B
$207K 0.02%
+2,582
New +$183K
SCHP icon
243
Schwab US TIPS ETF
SCHP
$16.3B
$205K 0.02%
+7,642
New +$201K
NSC icon
244
Norfolk Southern
NSC
$75.4B
$201K 0.02%
946
– –
OBDC icon
245
Blue Owl Capital
OBDC
$5.34B
$147K 0.01%
11,345
+189
+2% +$2.43K
MHD icon
246
BlackRock MuniHoldings Fund
MHD
$598M
$139K 0.01%
+11,501
New +$138K
JRO
247
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$126K 0.01%
15,519
– –
WIA
248
Western Asset Inflation-Linked Income Fund
WIA
$185M
$96.9K 0.01%
+11,200
New +$98.5K
FISK
249
Empire State Realty OP LP Series 250
FISK
$1.42B
$84.2K 0.01%
13,565
– –
MFM
250
Aberdeen Municipal Income Fund
MFM
$221M
$75.3K 0.01%
+14,098
New +$73.2K
7 8 9
10
11

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 Q1 2023 Portfolio in Review

As of Q1 2023, Transform Wealth held 265 positions worth $1.06B, up 19% from $892M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Transform Wealth deployed $142M of net new capital in Q1 2023, opening 48 new positions and adding to 121 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 262,439 shares worth $26.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $28.8M trimmed.

  • Transform Wealth's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 262,439 shares worth $26.4M.
  • Transform Wealth added most to Innovator US Equity Power Buffer ETF September in Q1 2023, an estimated $26.3M increase.
  • Transform Wealth's biggest Q1 2023 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $28.8M.
  • Transform Wealth fully exited Innovator US Equity Power Buffer ETF March in Q1 2023, selling an estimated $17.1M.
  • Transform Wealth's ten largest holdings make up 26% of its $1.06B portfolio in Q1 2023.
  • Transform Wealth opened 48 new positions and closed 14 in Q1 2023.
  • Transform Wealth's portfolio value rose 19% quarter-over-quarter to $1.06B.

Based on Transform Wealth's 13F filing for Q1 2023, filed 14 Apr 2023.