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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
FSCO
251
FS Credit Opportunities Corp
FSCO
$1B
$54.6K 0.01%
+12,305
New +$57.3K
AAP icon
252
Advance Auto Parts
AAP
$3.35B
– –
-2,622
Closed -$397K
BKLN icon
253
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-406,280
Closed -$8.34M
BSEP icon
254
Innovator US Equity Buffer ETF September
BSEP
$217M
– –
-8,726
Closed -$265K
DFAC icon
255
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
– –
-8,594
Closed -$209K
DG icon
256
Dollar General
DG
$28B
– –
-23,224
Closed -$5.73M
DGRO icon
257
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-4,875
Closed -$244K
HYD icon
258
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-51,992
Closed -$2.63M
LNG icon
259
Cheniere Energy
LNG
$55.2B
– –
-15,589
Closed -$2.34M
NRG icon
260
NRG Energy
NRG
$28.3B
– –
-91,544
Closed -$2.91M
PMAR icon
261
Innovator US Equity Power Buffer ETF March
PMAR
$760M
– –
-555,787
Closed -$17.1M
POCT icon
262
Innovator US Equity Power Buffer ETF October
POCT
$963M
– –
-15,202
Closed -$457K
TFC icon
263
Truist Financial
TFC
$63.3B
– –
-9,088
Closed -$391K
XLE icon
264
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-7,528
Closed -$329K
XLY icon
265
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-5,792
Closed -$374K
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.