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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 Technology 18.85%
2 Healthcare 10.59%
3 Financials 7.77%
4 Consumer Discretionary 6.78%
5 Energy 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVR icon
251
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$204K 0.02%
9,322
– –
META icon
252
Meta Platforms (Facebook)
META
$1.42T
$203K 0.02%
+708
New +$175K
OBDC icon
253
Blue Owl Capital
OBDC
$5.34B
$159K 0.01%
11,539
+194
+2% +$2.54K
MHD icon
254
BlackRock MuniHoldings Fund
MHD
$598M
$134K 0.01%
11,501
– –
DISH
255
DELISTED
DISH Network Corp.
DISH
$132K 0.01%
+20,000
New +$142K
JRO
256
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$122K 0.01%
15,519
– –
FISK
257
Empire State Realty OP LP Series 250
FISK
$1.42B
$94.1K 0.01%
13,565
– –
WIA
258
Western Asset Inflation-Linked Income Fund
WIA
$185M
$92.5K 0.01%
11,200
– –
FSCO
259
FS Credit Opportunities Corp
FSCO
$1B
$83.3K 0.01%
17,545
+5,240
+43% +$23.2K
MFM
260
Aberdeen Municipal Income Fund
MFM
$221M
$72.7K 0.01%
14,246
+148
+1% +$757
BBY icon
261
Best Buy
BBY
$18.2B
– –
-8,422
Closed -$667K
CCOR icon
262
Core Alternative Capital
CCOR
$27.8M
– –
-8,051
Closed -$240K
CF icon
263
CF Industries
CF
$19.2B
– –
-44,786
Closed -$3.25M
CFG icon
264
Citizens Financial Group
CFG
$30.3B
– –
-27,487
Closed -$835K
CVS icon
265
CVS Health
CVS
$133B
– –
-108,650
Closed -$8.07M
CWB icon
266
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-20,272
Closed -$1.36M
EMR icon
267
Emerson Electric
EMR
$83.9B
– –
-73,719
Closed -$6.42M
FENY icon
268
Fidelity MSCI Energy Index ETF
FENY
$2.01B
– –
-163,285
Closed -$3.66M
FNDF icon
269
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
– –
-7,411
Closed -$232K
KDP icon
270
Keurig Dr Pepper
KDP
$42.3B
– –
-50,199
Closed -$1.78M
KIE icon
271
State Street SPDR S&P Insurance ETF
KIE
$649M
– –
-36,742
Closed -$1.45M
MPC icon
272
Marathon Petroleum
MPC
$92.4B
– –
-1,698
Closed -$229K
MUB icon
273
iShares National Muni Bond ETF
MUB
$45.1B
– –
-58,911
Closed -$6.35M
SCHP icon
274
Schwab US TIPS ETF
SCHP
$16.3B
– –
-7,642
Closed -$205K
SLV icon
275
iShares Silver Trust
SLV
$28B
– –
-40,865
Closed -$904K
8 9 10
11
12

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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 Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • 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.