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%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$769M
AUM Growth
+$97.1M
Cap. Flow
+$128M
Cap. Flow %
16.64%
Top 10 Hldgs %
37.37%
Holding
213
New
14
Increased
70
Reduced
91
Closed
29

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$111M
2
CCOR icon
Core Alternative Capital
CCOR
+$25.9M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.79M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.66M

Top Sells

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$24.6M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$17.4M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$7.46M
4
GSK icon
GSK
GSK
+$6.55M
5
CAT icon
Caterpillar
CAT
+$6.08M

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Healthcare 11.11%
3 Financials 7.53%
4 Consumer Discretionary 6.02%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$6.97B
$8.6M 1.12%
425,856
+177,038
+71% +$3.69M
JPM icon
27
JPMorgan Chase
JPM
$935B
$8.51M 1.11%
81,472
-2,357
-3% -$270K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.37M 1.09%
+86,886
New +$8.79M
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.19M 1.06%
122,724
+28,349
+30% +$2.08M
ACI icon
30
Albertsons Companies
ACI
$5.62B
$8.09M 1.05%
325,360
+23,355
+8% +$638K
GD icon
31
General Dynamics
GD
$104B
$7.91M 1.03%
37,259
+432
+1% +$97.6K
DE icon
32
Deere & Co
DE
$160B
$7.55M 0.98%
22,542
-135
-0.6% -$46.2K
TGT icon
33
Target
TGT
$65.6B
$7.41M 0.96%
49,954
-16,892
-25% -$2.7M
ORLY icon
34
O'Reilly Automotive
ORLY
$72.9B
$7.3M 0.95%
155,595
-330
-0.2% -$15.4K
COST icon
35
Costco
COST
$422B
$7.22M 0.94%
15,297
+80
+0.5% +$41.6K
EMR icon
36
Emerson Electric
EMR
$83.9B
$7.17M 0.93%
97,941
+3,072
+3% +$255K
TMO icon
37
Thermo Fisher Scientific
TMO
$213B
$7.13M 0.93%
14,054
-173
-1% -$96.8K
QDF icon
38
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$7.04M 0.92%
149,038
-329,788
-69% -$17.4M
SCHW
39
Charles Schwab
SCHW
$183B
$6.79M 0.88%
94,527
-344
-0.4% -$23.9K
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.67M 0.87%
+72,764
New +$6.66M
HD icon
41
Home Depot
HD
$331B
$6.65M 0.87%
24,114
-779
-3% -$230K
WM icon
42
Waste Management
WM
$90.6B
$6.39M 0.83%
+39,910
New +$6.59M
CB icon
43
Chubb
CB
$135B
$6.3M 0.82%
34,477
+1,580
+5% +$300K
HPQ icon
44
HP
HPQ
$24.9B
$6.29M 0.82%
249,903
+12,565
+5% +$386K
KDP icon
45
Keurig Dr Pepper
KDP
$42.3B
$6.11M 0.79%
169,688
+5,046
+3% +$191K
JSCP icon
46
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$6.08M 0.79%
134,169
-57,961
-30% -$2.69M
NUE icon
47
Nucor
NUE
$58.6B
$5.96M 0.77%
55,403
-7,653
-12% -$960K
ADBE icon
48
Adobe
ADBE
$99.5B
$5.83M 0.76%
21,200
+628
+3% +$238K
FTNT icon
49
Fortinet
FTNT
$119B
$5.57M 0.72%
113,439
+2,498
+2% +$135K
CMI icon
50
Cummins
CMI
$87.5B
$5.32M 0.69%
+26,126
New +$5.56M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Transform Wealth held 213 positions worth $769M, up 14% from $672M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Transform Wealth deployed $128M of net new capital in Q3 2022, opening 14 new positions and adding to 70 existing holdings. Its largest new stake was Core Alternative Capital: 831,629 shares worth $24.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF October, an estimated $24.6M trimmed.

  • Transform Wealth's largest Q3 2022 buy was Core Alternative Capital: 831,629 shares worth $24.7M.
  • Transform Wealth added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $111M increase.
  • Transform Wealth's biggest Q3 2022 reduction was Innovator US Equity Power Buffer ETF October, cutting an estimated $24.6M.
  • Transform Wealth fully exited Innovator US Equity Power Buffer ETF May in Q3 2022, selling an estimated $7.46M.
  • Transform Wealth's ten largest holdings make up 37% of its $769M portfolio in Q3 2022.
  • Transform Wealth opened 14 new positions and closed 29 in Q3 2022.
  • Transform Wealth's portfolio value rose 14% quarter-over-quarter to $769M.

Based on Transform Wealth's 13F filing for Q3 2022, filed 21 Oct 2022.