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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
-13.66%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$672M
AUM Growth
-$220M
(-25%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-16.17%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
233
New
12
Increased
50
Reduced
130
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$37.6M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
+$13.2M |
| 3 |
MetLife
MET
|
+$9.62M |
| 4 |
HP
HPQ
|
+$8.19M |
| 5 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$7.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Powell Industries
POWL
|
+$59.2M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$29.6M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$11.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.4M |
| 5 |
Eaton
ETN
|
+$7.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.54% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 9.28% |
| 4 | Consumer Staples | 6.39% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Albertsons Companies
ACI
$5.62B
| $8.07M | 1.2% |
302,005
+11,828
| +4% | +$362K |
|
|
27
HP
HPQ
$24.9B
| $7.84M | 1.17% |
237,338
+223,068
| +1,563% | +$8.19M |
|
28
Thermo Fisher Scientific
TMO
$213B
| $7.73M | 1.15% |
14,227
-3,480
| -20% | -$1.92M |
|
29
Emerson Electric
EMR
$83.9B
| $7.55M | 1.12% |
94,869
+5,499
| +6% | +$485K |
|
30
Adobe
ADBE
$99.5B
| $7.53M | 1.12% |
20,572
+52
| +0.3% | +$21.2K |
|
|
31
Innovator US Equity Power Buffer ETF May
PMAY
$810M
| $7.46M | 1.11% |
+273,340
| New | +$7.86M |
|
32
Costco
COST
$422B
| $7.29M | 1.09% |
15,217
-3,581
| -19% | -$1.82M |
|
33
Home Depot
HD
$331B
| $6.83M | 1.02% |
24,893
+416
| +2% | +$123K |
|
34
Deere & Co
DE
$160B
| $6.82M | 1.01% |
22,677
-4,708
| -17% | -$1.73M |
|
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $6.81M | 1.01% |
94,375
+29,839
| +46% | +$2.24M |
|
36
Caterpillar
CAT
$375B
| $6.79M | 1.01% |
37,993
-13,035
| -26% | -$2.75M |
|
37
Nucor
NUE
$58.6B
| $6.62M | 0.98% |
63,056
-2,602
| -4% | -$352K |
|
38
O'Reilly Automotive
ORLY
$72.9B
| $6.57M | 0.98% |
155,925
-6,480
| -4% | -$279K |
|
39
GSK
GSK
$104B
| $6.55M | 0.97% |
119,506
+2,735
| +2% | +$151K |
|
40
Chubb
CB
$135B
| $6.49M | 0.97% |
32,897
+1,033
| +3% | +$213K |
|
41
Fortinet
FTNT
$119B
| $6.28M | 0.93% |
110,941
-1,084
| -1% | -$64.4K |
|
42
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $6.06M | 0.9% |
351,676
-5,750
| -2% | -$104K |
|
|
SCHW
43
Charles Schwab
SCHW
$183B
| $5.99M | 0.89% |
94,871
-9,427
| -9% | -$650K |
|
44
Capital One
COF
$128B
| $5.87M | 0.87% |
56,334
+1,681
| +3% | +$205K |
|
45
Keurig Dr Pepper
KDP
$42.3B
| $5.86M | 0.87% |
164,642
+120,927
| +277% | +$4.39M |
|
46
Dow Inc
DOW
$21.9B
| $5.68M | 0.84% |
109,975
-764
| -0.7% | -$48.9K |
|
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $5.47M | 0.81% |
104,603
-13,552
| -11% | -$777K |
|
48
Diamondback Energy
FANG
$57.1B
| $5.39M | 0.8% |
44,497
+5,408
| +14% | +$741K |
|
49
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $5.26M | 0.78% |
291,429
+80,792
| +38% | +$1.54M |
|
50
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.04M | 0.75% |
+248,818
| New | +$5.27M |
|
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Transform Wealth's Q2 2022 Portfolio in Review
As of Q2 2022, Transform Wealth held 233 positions worth $672M, down 25% from $892M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Transform Wealth withdrew a net $109M in Q2 2022, closing 34 positions and reducing 130 holdings. Its most notable exit was Salesforce, an estimated $6.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Transform Wealth opened a new position in Innovator US Equity Power Buffer ETF October worth $36.4M.
- Transform Wealth's largest Q2 2022 buy was Innovator US Equity Power Buffer ETF October: 1,297,511 shares worth $36.4M.
- Transform Wealth added most to FlexShares Quality Dividend Index Fund in Q2 2022, an estimated $13.2M increase.
- Transform Wealth's biggest Q2 2022 reduction was Powell Industries, cutting an estimated $59.2M.
- Transform Wealth fully exited Salesforce in Q2 2022, selling an estimated $6.61M.
- Transform Wealth's ten largest holdings make up 32% of its $672M portfolio in Q2 2022.
- Transform Wealth opened 12 new positions and closed 34 in Q2 2022.
- Transform Wealth's portfolio value fell 25% quarter-over-quarter to $672M.
Based on Transform Wealth's 13F filing for Q2 2022, filed 15 Jul 2022.