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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
+11.67%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$85.1M
Cap. Flow
-$4.07M
Cap. Flow %
-0.43%
Top 10 Hldgs %
30.62%
Holding
232
New
9
Increased
63
Reduced
124
Closed
14

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.4M
2
CVX icon
Chevron
CVX
+$5.62M
3
XOM icon
ExxonMobil
XOM
+$5.41M
4
INTC icon
Intel
INTC
+$5.34M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$5.12M

Top Sells

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$8.04M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$7.64M
3
C icon
Citigroup
C
+$7.35M
4
MU icon
Micron Technology
MU
+$5.1M
5
CAPD
iPath Shiller CAPE ETN
CAPD
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Industrials 13.61%
3 Financials 9.12%
4 Healthcare 8.92%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$133B
$10.7M 1.12%
103,638
+3,622
+4% +$335K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$10.5M 1.09%
74,346
+1,488
+2% +$198K
CAT icon
28
Caterpillar
CAT
$375B
$10.4M 1.08%
50,206
+367
+0.7% +$73.9K
HD icon
29
Home Depot
HD
$331B
$10M 1.05%
24,122
-534
-2% -$203K
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$9.84M 1.03%
29,260
-154
-0.5% -$51.1K
ETN icon
31
Eaton
ETN
$161B
$9.6M 1%
55,565
+265
+0.5% +$43.9K
BLK icon
32
Blackrock
BLK
$169B
$9.52M 0.99%
10,397
+1,365
+15% +$1.25M
DE icon
33
Deere & Co
DE
$160B
$9.46M 0.99%
27,573
-764
-3% -$266K
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$9.43M 0.99%
130,157
-5,938
-4% -$415K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$878B
$8.96M 0.94%
18,790
-1,757
-9% -$810K
EMR icon
36
Emerson Electric
EMR
$83.9B
$8.76M 0.91%
94,190
+14,656
+18% +$1.38M
INTC icon
37
Intel
INTC
$455B
$8.68M 0.91%
168,523
+104,423
+163% +$5.34M
BMY icon
38
Bristol-Myers Squibb
BMY
$133B
$8.58M 0.9%
137,601
-5,826
-4% -$342K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.56M 0.89%
18,025
+2,083
+13% +$956K
SCHW
40
Charles Schwab
SCHW
$183B
$8.54M 0.89%
101,594
+1,648
+2% +$133K
FANG icon
41
Diamondback Energy
FANG
$57.1B
$7.9M 0.83%
73,268
-2,209
-3% -$239K
FTNT icon
42
Fortinet
FTNT
$119B
$7.79M 0.81%
108,330
+195
+0.2% +$12.8K
COF icon
43
Capital One
COF
$128B
$7.75M 0.81%
53,420
-1,089
-2% -$168K
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$7.74M 0.81%
75,760
-16,158
-18% -$1.61M
IWM icon
45
iShares Russell 2000 ETF
IWM
$79.8B
$7.74M 0.81%
34,772
-779
-2% -$176K
NUE icon
46
Nucor
NUE
$58.6B
$7.49M 0.78%
65,570
+15,906
+32% +$1.74M
WMT icon
47
Walmart Inc
WMT
$885B
$7.36M 0.77%
152,490
-27,765
-15% -$1.33M
CRM icon
48
Salesforce
CRM
$151B
$7.23M 0.75%
28,434
+14
+0% +$3.93K
NXPI icon
49
NXP Semiconductors
NXPI
$57.8B
$6.92M 0.72%
30,377
+1,023
+3% +$218K
FPE icon
50
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$6.82M 0.71%
335,439
+21,687
+7% +$442K
1
2
3 4 5

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 Q4 2021 Portfolio in Review

As of Q4 2021, Transform Wealth held 232 positions worth $957M, up 9.8% from $872M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Transform Wealth's Q4 2021 filing shows 9 new, 63 increased, 124 reduced and 14 closed positions. Its largest new stake was Citizens Financial Group: 101,924 shares worth $4.82M. The largest sale was Innovator US Equity Power Buffer ETF July, an estimated $8.04M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Transform Wealth's largest Q4 2021 buy was Citizens Financial Group: 101,924 shares worth $4.82M.
  • Transform Wealth added most to JPMorgan Ultra-Short Income ETF in Q4 2021, an estimated $12.4M increase.
  • Transform Wealth's biggest Q4 2021 reduction was Innovator US Equity Power Buffer ETF July, cutting an estimated $8.04M.
  • Transform Wealth fully exited FedEx in Q4 2021, selling an estimated $3.89M.
  • Transform Wealth's ten largest holdings make up 31% of its $957M portfolio in Q4 2021.
  • Transform Wealth opened 9 new positions and closed 14 in Q4 2021.
  • Transform Wealth's portfolio value rose 9.8% quarter-over-quarter to $957M.

Based on Transform Wealth's 13F filing for Q4 2021, filed 26 Jan 2022.