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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
+7.11%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$52.3M
Cap. Flow
-$11.4M
Cap. Flow %
-1.03%
Top 10 Hldgs %
25.73%
Holding
277
New
23
Increased
94
Reduced
106
Closed
17

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$25.7M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$19.9M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18.4M
4
MSCI icon
MSCI
MSCI
+$8.1M
5
JBL icon
Jabil
JBL
+$6.63M

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$19.2M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$18.6M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.2M
4
ADM icon
Archer Daniels Midland
ADM
+$9.2M
5
CVS icon
CVS Health
CVS
+$8.07M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Healthcare 10.59%
3 Financials 7.77%
4 Consumer Discretionary 6.78%
5 Energy 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
26
MetLife
MET
$61.9B
$11.1M 1%
197,020
-17,429
-8% -$967K
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$11.1M 1%
110,619
-151,820
-58% -$15.2M
FPE icon
28
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$10.7M 0.96%
671,643
+42,930
+7% +$682K
QDF icon
29
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$10.7M 0.96%
185,514
+8,975
+5% +$495K
OKE icon
30
Oneok
OKE
$57.2B
$10.7M 0.96%
172,863
+4,593
+3% +$284K
ADBE icon
31
Adobe
ADBE
$99.5B
$10.6M 0.96%
21,734
-293
-1% -$118K
LLY icon
32
Eli Lilly
LLY
$1.02T
$10.6M 0.95%
22,651
-5,580
-20% -$2.34M
WM icon
33
Waste Management
WM
$90.6B
$9.94M 0.89%
57,289
+153
+0.3% +$25.3K
GS icon
34
Goldman Sachs
GS
$300B
$9.56M 0.86%
29,632
+145
+0.5% +$47.7K
PSEP icon
35
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$9.09M 0.82%
277,905
-615,239
-69% -$19.2M
DE icon
36
Deere & Co
DE
$160B
$9.04M 0.81%
22,254
-201
-0.9% -$76.9K
FTNT icon
37
Fortinet
FTNT
$119B
$8.79M 0.79%
116,223
-369
-0.3% -$25.1K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.49M 0.76%
38,558
+70
+0.2% +$14.6K
KR icon
39
Kroger
KR
$35.4B
$8.33M 0.75%
177,279
+3,633
+2% +$173K
ISRG icon
40
Intuitive Surgical
ISRG
$127B
$8.26M 0.74%
24,147
+183
+0.8% +$55.4K
GLD icon
41
SPDR Gold Trust
GLD
$131B
$8.24M 0.74%
46,202
-300
-0.6% -$55.1K
CMI icon
42
Cummins
CMI
$87.5B
$8.2M 0.74%
33,435
+1,302
+4% +$295K
MSCI icon
43
MSCI
MSCI
$41.6B
$8.16M 0.73%
17,381
+16,613
+2,163% +$8.1M
JBL icon
44
Jabil
JBL
$33B
$8.12M 0.73%
+75,265
New +$6.63M
MRK icon
45
Merck
MRK
$322B
$7.9M 0.71%
68,006
+474
+0.7% +$53.8K
MCK icon
46
McKesson
MCK
$100B
$7.79M 0.7%
18,212
+4,693
+35% +$1.8M
ORLY icon
47
O'Reilly Automotive
ORLY
$72.9B
$7.78M 0.7%
122,160
-4,560
-4% -$278K
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$121B
$7.72M 0.69%
21,934
-190
-0.9% -$64K
TMO icon
49
Thermo Fisher Scientific
TMO
$213B
$7.38M 0.66%
14,136
-79
-0.6% -$42.6K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.36M 0.66%
99,266
+26,885
+37% +$2.02M
1
2
3 4 5

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PAME
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Transform Wealth held 277 positions worth $1.11B, up 4.9% from $1.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Transform Wealth's Q2 2023 filing shows 23 new, 94 increased, 106 reduced and 17 closed positions. Its largest new stake was Invesco Senior Loan ETF: 1,231,920 shares worth $25.9M. The largest sale was Innovator US Equity Power Buffer ETF September, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Transform Wealth's largest Q2 2023 buy was Invesco Senior Loan ETF: 1,231,920 shares worth $25.9M.
  • Transform Wealth added most to State Street Industrial Select Sector SPDR ETF in Q2 2023, an estimated $18.4M increase.
  • Transform Wealth's biggest Q2 2023 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $19.2M.
  • Transform Wealth fully exited CVS Health in Q2 2023, selling an estimated $8.07M.
  • Transform Wealth's ten largest holdings make up 26% of its $1.11B portfolio in Q2 2023.
  • Transform Wealth opened 23 new positions and closed 17 in Q2 2023.
  • Transform Wealth's portfolio value rose 4.9% quarter-over-quarter to $1.11B.

Based on Transform Wealth's 13F filing for Q2 2023, filed 14 Jul 2023.