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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
+4.81%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$168M
Cap. Flow
+$142M
Cap. Flow %
13.43%
Top 10 Hldgs %
25.62%
Holding
265
New
48
Increased
121
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$26.3M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$26.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.9M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.3M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$28.8M
2
CCOR icon
Core Alternative Capital
CCOR
+$23.9M
3
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$17.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Healthcare 10.87%
3 Financials 8.13%
4 Consumer Discretionary 6.73%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$12.7M 1.2%
232,957
+226,526
+3,522% +$12.3M
AVGO icon
27
Broadcom
AVGO
$1.85T
$12.6M 1.19%
197,060
+350
+0.2% +$21.1K
MET icon
28
MetLife
MET
$61.9B
$12.4M 1.17%
214,449
+33,046
+18% +$2.23M
LRCX icon
29
Lam Research
LRCX
$367B
$12M 1.13%
225,920
-3,160
-1% -$155K
OKE icon
30
Oneok
OKE
$57.2B
$10.7M 1.01%
+168,270
New +$11.2M
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$10.4M 0.98%
113,129
+30,186
+36% +$2.77M
FPE icon
32
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$10M 0.95%
628,713
+5,111
+0.8% +$88.2K
LLY icon
33
Eli Lilly
LLY
$1.02T
$9.69M 0.91%
28,231
+14,109
+100% +$4.76M
GS icon
34
Goldman Sachs
GS
$300B
$9.65M 0.91%
29,487
+160
+0.5% +$55.7K
QDF icon
35
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$9.61M 0.91%
176,539
+81,811
+86% +$4.43M
BMY icon
36
Bristol-Myers Squibb
BMY
$133B
$9.41M 0.89%
135,820
+4,174
+3% +$294K
WM icon
37
Waste Management
WM
$90.6B
$9.32M 0.88%
57,136
-6,550
-10% -$1M
DE icon
38
Deere & Co
DE
$160B
$9.3M 0.88%
22,455
+295
+1% +$122K
TGT icon
39
Target
TGT
$65.6B
$8.66M 0.82%
52,304
+4,173
+9% +$686K
KR icon
40
Kroger
KR
$35.4B
$8.57M 0.81%
173,646
+2,272
+1% +$104K
GLD icon
41
SPDR Gold Trust
GLD
$131B
$8.52M 0.8%
46,502
+23,471
+102% +$4.13M
ADBE icon
42
Adobe
ADBE
$99.5B
$8.49M 0.8%
22,027
+787
+4% +$280K
GD icon
43
General Dynamics
GD
$104B
$8.47M 0.8%
37,127
+114
+0.3% +$26.3K
TMO icon
44
Thermo Fisher Scientific
TMO
$213B
$8.2M 0.77%
14,215
-152
-1% -$85.7K
NUE icon
45
Nucor
NUE
$58.6B
$8.1M 0.76%
52,269
-664
-1% -$106K
CVS icon
46
CVS Health
CVS
$133B
$8.07M 0.76%
108,650
-53
-0% -$4.44K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.86M 0.74%
38,488
+14,901
+63% +$2.98M
FTNT icon
48
Fortinet
FTNT
$119B
$7.75M 0.73%
116,592
+2,382
+2% +$135K
CMI icon
49
Cummins
CMI
$87.5B
$7.68M 0.72%
32,133
+1,297
+4% +$317K
ULTA icon
50
Ulta Beauty
ULTA
$22B
$7.44M 0.7%
13,634
-54
-0.4% -$27.7K
1
2
3 4 5

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PAME
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UH
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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 2023 Portfolio in Review

As of Q1 2023, Transform Wealth held 265 positions worth $1.06B, up 19% from $892M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Transform Wealth deployed $142M of net new capital in Q1 2023, opening 48 new positions and adding to 121 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 262,439 shares worth $26.4M.

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

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $28.8M trimmed.

  • Transform Wealth's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 262,439 shares worth $26.4M.
  • Transform Wealth added most to Innovator US Equity Power Buffer ETF September in Q1 2023, an estimated $26.3M increase.
  • Transform Wealth's biggest Q1 2023 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $28.8M.
  • Transform Wealth fully exited Innovator US Equity Power Buffer ETF March in Q1 2023, selling an estimated $17.1M.
  • Transform Wealth's ten largest holdings make up 26% of its $1.06B portfolio in Q1 2023.
  • Transform Wealth opened 48 new positions and closed 14 in Q1 2023.
  • Transform Wealth's portfolio value rose 19% quarter-over-quarter to $1.06B.

Based on Transform Wealth's 13F filing for Q1 2023, filed 14 Apr 2023.