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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
+8.66%
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
+$123M
Cap. Flow
+$70.1M
Cap. Flow %
7.86%
Top 10 Hldgs %
28.13%
Holding
234
New
50
Increased
67
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$51.5M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$16.9M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$12.5M
4
KR icon
Kroger
KR
+$7.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.16M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$98.4M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$12.9M
3
ACI icon
Albertsons Companies
ACI
+$8.09M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Healthcare 12.74%
3 Financials 8.74%
4 Industrials 6.78%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$300B
$10.1M 1.13%
29,327
-376
-1% -$131K
COST icon
27
Costco
COST
$422B
$10M 1.12%
21,928
+6,631
+43% +$3.24M
WM icon
28
Waste Management
WM
$90.6B
$9.99M 1.12%
63,686
+23,776
+60% +$3.83M
LRCX icon
29
Lam Research
LRCX
$367B
$9.67M 1.08%
229,080
-7,280
-3% -$305K
DE icon
30
Deere & Co
DE
$160B
$9.53M 1.07%
22,160
-382
-2% -$155K
BMY icon
31
Bristol-Myers Squibb
BMY
$133B
$9.47M 1.06%
131,646
-2,291
-2% -$173K
EMR icon
32
Emerson Electric
EMR
$83.9B
$9.31M 1.04%
96,901
-1,040
-1% -$93.5K
GD icon
33
General Dynamics
GD
$104B
$9.18M 1.03%
37,013
-246
-0.7% -$60K
CSCO icon
34
Cisco
CSCO
$457B
$8.47M 0.95%
177,713
+97,709
+122% +$4.45M
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.97B
$8.34M 0.94%
406,280
-19,576
-5% -$406K
TMO icon
36
Thermo Fisher Scientific
TMO
$213B
$7.92M 0.89%
14,367
+313
+2% +$166K
CB icon
37
Chubb
CB
$135B
$7.87M 0.88%
35,555
+1,078
+3% +$224K
SCHW
38
Charles Schwab
SCHW
$183B
$7.79M 0.87%
93,557
-970
-1% -$75.3K
KR icon
39
Kroger
KR
$35.4B
$7.64M 0.86%
+171,374
New +$7.87M
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.59M 0.85%
82,943
+10,179
+14% +$931K
CMI icon
41
Cummins
CMI
$87.5B
$7.47M 0.84%
30,836
+4,710
+18% +$1.12M
ORLY icon
42
O'Reilly Automotive
ORLY
$72.9B
$7.18M 0.8%
127,590
-28,005
-18% -$1.51M
TGT icon
43
Target
TGT
$65.6B
$7.17M 0.8%
48,131
-1,823
-4% -$286K
SHYG icon
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$7.15M 0.8%
174,955
-91,632
-34% -$3.75M
ADBE icon
45
Adobe
ADBE
$99.5B
$7.15M 0.8%
21,240
+40
+0.2% +$12.8K
NUE icon
46
Nucor
NUE
$58.6B
$7M 0.79%
52,933
-2,470
-4% -$336K
MOO icon
47
VanEck Agribusiness ETF
MOO
$972M
$6.5M 0.73%
+75,739
New +$6.65M
ULTA icon
48
Ulta Beauty
ULTA
$22B
$6.42M 0.72%
13,688
+820
+6% +$354K
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$121B
$6.42M 0.72%
22,226
+5,530
+33% +$1.69M
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$43.2B
$5.95M 0.67%
398,376
+379,794
+2,044% +$5.71M
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 2022 Portfolio in Review

As of Q4 2022, Transform Wealth held 234 positions worth $892M, up 16% from $769M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Transform Wealth deployed $70.1M of net new capital in Q4 2022, opening 50 new positions and adding to 67 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 1,050,507 shares worth $51.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $98.4M trimmed.

  • Transform Wealth's largest Q4 2022 buy was PGIM Ultra Short Bond ETF: 1,050,507 shares worth $51.7M.
  • Transform Wealth added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $7.16M increase.
  • Transform Wealth's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $98.4M.
  • Transform Wealth fully exited Albertsons Companies in Q4 2022, selling an estimated $8.09M.
  • Transform Wealth's ten largest holdings make up 28% of its $892M portfolio in Q4 2022.
  • Transform Wealth opened 50 new positions and closed 17 in Q4 2022.
  • Transform Wealth's portfolio value rose 16% quarter-over-quarter to $892M.

Based on Transform Wealth's 13F filing for Q4 2022, filed 13 Jan 2023.