We are live on ! Find out more
TW

Transform Wealth Portfolio holdings

AUM $1.65B
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
-3.14%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$892M
AUM Growth
-$65.4M
Cap. Flow
-$11.8M
Cap. Flow %
-1.32%
Top 10 Hldgs %
29.93%
Holding
237
New
19
Increased
65
Reduced
117
Closed
16

Top Buys

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$31.5M
2
ACI icon
Albertsons Companies
ACI
+$9.02M
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$8.61M
4
CB icon
Chubb
CB
+$6.48M
5
ORLY icon
O'Reilly Automotive
ORLY
+$6.35M

Top Sells

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$21.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.9M
3
WMT icon
Walmart Inc
WMT
+$6.66M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.51M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Industrials 11.77%
3 Healthcare 10.99%
4 Financials 9.44%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
26
Nucor
NUE
$58.6B
$9.76M 1.09%
65,658
+88
+0.1% +$10.8K
ACI icon
27
Albertsons Companies
ACI
$5.62B
$9.65M 1.08%
+290,177
New +$9.02M
GS icon
28
Goldman Sachs
GS
$300B
$9.59M 1.08%
29,052
+863
+3% +$305K
ADBE icon
29
Adobe
ADBE
$99.5B
$9.35M 1.05%
20,520
-3,543
-15% -$1.7M
CVX icon
30
Chevron
CVX
$392B
$9.19M 1.03%
56,455
+479
+0.9% +$68.7K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.84M 0.99%
19,577
+1,552
+9% +$691K
SCHW
32
Charles Schwab
SCHW
$183B
$8.79M 0.99%
104,298
+2,704
+3% +$238K
EMR icon
33
Emerson Electric
EMR
$83.9B
$8.76M 0.98%
89,370
-4,820
-5% -$456K
XOM icon
34
ExxonMobil
XOM
$644B
$8.72M 0.98%
105,529
+1,461
+1% +$114K
ETN icon
35
Eaton
ETN
$161B
$8.53M 0.96%
56,222
+657
+1% +$103K
JSCP icon
36
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$8.45M 0.95%
+176,793
New +$8.61M
FCX icon
37
Freeport-McMoran
FCX
$90B
$8.24M 0.92%
165,680
+6,220
+4% +$275K
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$7.82M 0.88%
118,155
-12,002
-9% -$781K
FTNT icon
39
Fortinet
FTNT
$119B
$7.66M 0.86%
112,025
+3,695
+3% +$230K
ORLY icon
40
O'Reilly Automotive
ORLY
$72.9B
$7.42M 0.83%
162,405
+142,170
+703% +$6.35M
HD icon
41
Home Depot
HD
$331B
$7.33M 0.82%
24,477
+355
+1% +$123K
COF icon
42
Capital One
COF
$128B
$7.18M 0.8%
54,653
+1,233
+2% +$180K
DOW icon
43
Dow Inc
DOW
$21.9B
$7.06M 0.79%
110,739
-54
-0% -$3.26K
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$6.89M 0.77%
31,006
+1,746
+6% +$436K
CB icon
45
Chubb
CB
$135B
$6.82M 0.76%
+31,864
New +$6.48M
FPE icon
46
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$6.8M 0.76%
357,426
+21,987
+7% +$428K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.7M 0.75%
84,274
-71,808
-46% -$5.64M
CRM icon
48
Salesforce
CRM
$151B
$6.61M 0.74%
31,145
+2,711
+10% +$583K
BLK icon
49
Blackrock
BLK
$169B
$6.54M 0.73%
8,556
-1,841
-18% -$1.44M
GSK icon
50
GSK
GSK
$104B
$6.36M 0.71%
+116,771
New +$6.34M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Transform Wealth held 237 positions worth $892M, down 6.8% from $957M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Transform Wealth's Q1 2022 filing shows 19 new, 65 increased, 117 reduced and 16 closed positions. Its largest new stake was Albertsons Companies: 290,177 shares worth $9.65M. The largest sale was Innovator US Equity Power Buffer ETF July, an estimated $21.7M.

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

  • Transform Wealth's largest Q1 2022 buy was Albertsons Companies: 290,177 shares worth $9.65M.
  • Transform Wealth added most to Innovator US Equity Power Buffer ETF September in Q1 2022, an estimated $31.5M increase.
  • Transform Wealth's biggest Q1 2022 reduction was Innovator US Equity Power Buffer ETF July, cutting an estimated $21.7M.
  • Transform Wealth fully exited KKR & Co in Q1 2022, selling an estimated $4.95M.
  • Transform Wealth's ten largest holdings make up 30% of its $892M portfolio in Q1 2022.
  • Transform Wealth opened 19 new positions and closed 16 in Q1 2022.
  • Transform Wealth's portfolio value fell 6.8% quarter-over-quarter to $892M.

Based on Transform Wealth's 13F filing for Q1 2022, filed 25 Apr 2022.