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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
+7.11%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$52.3M
Cap. Flow
-$11.4M
Cap. Flow %
-1.03%
Top 10 Hldgs %
25.73%
Holding
277
New
23
Increased
94
Reduced
106
Closed
17

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$25.7M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$19.9M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18.4M
4
MSCI icon
MSCI
MSCI
+$8.1M
5
JBL icon
Jabil
JBL
+$6.63M

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$19.2M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$18.6M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.2M
4
ADM icon
Archer Daniels Midland
ADM
+$9.2M
5
CVS icon
CVS Health
CVS
+$8.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.77%
2 Technology 18.85%
3 Healthcare 10.59%
4 Financials 7.77%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
226
Edwards Lifesciences
EW
$50.9B
$272K 0.02%
2,888
-259
-8% -$22.5K
ORCL icon
227
Oracle
ORCL
$455B
$266K 0.02%
2,236
– –
CI icon
228
Cigna
CI
$72.9B
$256K 0.02%
911
+16
+2% +$4.17K
DFAC icon
229
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$253K 0.02%
+9,322
New +$240K
URI icon
230
United Rentals
URI
$62.4B
$251K 0.02%
564
-9,037
-94% -$3.35M
DD icon
231
DuPont de Nemours
DD
$17.3B
$243K 0.02%
2,713
+4
+0.1% +$344
JMUB icon
232
JPMorgan Municipal ETF
JMUB
$8.47B
$241K 0.02%
4,805
– –
CTVA icon
233
Corteva
CTVA
$54.4B
$241K 0.02%
4,200
– –
XLE icon
234
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$239K 0.02%
+5,900
New +$240K
AJG icon
235
Arthur J. Gallagher & Co
AJG
$61.9B
$238K 0.02%
1,086
-18
-2% -$3.75K
EGF
236
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$238K 0.02%
24,950
– –
ECL icon
237
Ecolab
ECL
$76.2B
$237K 0.02%
1,265
+2
+0.2% +$344
FNDX icon
238
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$236K 0.02%
12,324
-3,552
-22% -$65.6K
PAYX icon
239
Paychex
PAYX
$41.5B
$236K 0.02%
2,114
-375
-15% -$41K
BOKF icon
240
BOK Financial
BOKF
$8.08B
$228K 0.02%
2,826
-16
-0.6% -$1.32K
D icon
241
Dominion Energy
D
$56.5B
$222K 0.02%
4,292
+6
+0.1% +$326
FNDE icon
242
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$220K 0.02%
8,229
-570
-6% -$15.1K
FNDA icon
243
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$219K 0.02%
8,692
-26
-0.3% -$624
OGCP
244
Empire State Realty Series 60
OGCP
$1.18B
$217K 0.02%
31,546
– –
PEO
245
Adams Natural Resources Fund
PEO
$807M
$215K 0.02%
10,717
– –
NSC icon
246
Norfolk Southern
NSC
$71.6B
$215K 0.02%
946
– –
SPYM
247
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$212K 0.02%
+4,062
New +$200K
UNP icon
248
Union Pacific
UNP
$168B
$211K 0.02%
1,031
-1,183
-53% -$235K
SPYD icon
249
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.47B
$209K 0.02%
+5,631
New +$208K
BALL icon
250
Ball Corp
BALL
$16.1B
$206K 0.02%
+3,534
New +$192K
8 9
10
11 12

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 Q2 2023 Portfolio in Review

As of Q2 2023, Transform Wealth held 277 positions worth $1.11B, up 4.9% from $1.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Transform Wealth's Q2 2023 filing shows 23 new, 94 increased, 106 reduced and 17 closed positions. Its largest new stake was Invesco Senior Loan ETF: 1,231,920 shares worth $25.9M. The largest sale was Innovator US Equity Power Buffer ETF September, an estimated $19.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

  • Transform Wealth's largest Q2 2023 buy was Invesco Senior Loan ETF: 1,231,920 shares worth $25.9M.
  • Transform Wealth added most to State Street Industrial Select Sector SPDR ETF in Q2 2023, an estimated $18.4M increase.
  • Transform Wealth's biggest Q2 2023 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $19.2M.
  • Transform Wealth fully exited CVS Health in Q2 2023, selling an estimated $8.07M.
  • Transform Wealth's ten largest holdings make up 26% of its $1.11B portfolio in Q2 2023.
  • Transform Wealth opened 23 new positions and closed 17 in Q2 2023.
  • Transform Wealth's portfolio value rose 4.9% quarter-over-quarter to $1.11B.

Based on Transform Wealth's 13F filing for Q2 2023, filed 14 Jul 2023.