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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
+11.67%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$85.1M
Cap. Flow
-$4.07M
Cap. Flow %
-0.43%
Top 10 Hldgs %
30.62%
Holding
232
New
9
Increased
63
Reduced
124
Closed
14

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.4M
2
CVX icon
Chevron
CVX
+$5.62M
3
XOM icon
ExxonMobil
XOM
+$5.41M
4
INTC icon
Intel
INTC
+$5.34M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$5.12M

Top Sells

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$8.04M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$7.64M
3
C icon
Citigroup
C
+$7.35M
4
MU icon
Micron Technology
MU
+$5.1M
5
CAPD
iPath Shiller CAPE ETN
CAPD
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Industrials 13.61%
3 Financials 9.12%
4 Healthcare 8.92%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
51
Freeport-McMoran
FCX
$90B
$6.65M 0.7%
159,460
+2,699
+2% +$103K
CVX icon
52
Chevron
CVX
$392B
$6.57M 0.69%
55,976
+49,490
+763% +$5.62M
BBY icon
53
Best Buy
BBY
$18.2B
$6.37M 0.67%
62,709
+11,658
+23% +$1.33M
XOM icon
54
ExxonMobil
XOM
$644B
$6.37M 0.67%
104,068
+86,637
+497% +$5.41M
DOW icon
55
Dow Inc
DOW
$21.9B
$6.28M 0.66%
110,793
-6,240
-5% -$356K
URI icon
56
United Rentals
URI
$67.2B
$6.26M 0.65%
18,850
+540
+3% +$193K
ALLY icon
57
Ally Financial
ALLY
$13.2B
$6.16M 0.64%
129,303
+2,051
+2% +$102K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$6.01M 0.63%
41,560
-320
-0.8% -$46.2K
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$5.91M 0.62%
34,517
-753
-2% -$123K
CSCO icon
60
Cisco
CSCO
$457B
$5.48M 0.57%
86,463
-2,007
-2% -$115K
SBUX icon
61
Starbucks
SBUX
$120B
$5.29M 0.55%
45,212
+1,121
+3% +$126K
DELL icon
62
Dell
DELL
$262B
$5.17M 0.54%
92,008
+13,739
+18% +$766K
NKE icon
63
Nike
NKE
$61.9B
$5.05M 0.53%
30,279
+27,866
+1,155% +$4.6M
KKR icon
64
KKR & Co
KKR
$91.1B
$4.95M 0.52%
+66,416
New +$4.9M
CFG icon
65
Citizens Financial Group
CFG
$30.3B
$4.82M 0.5%
+101,924
New +$4.91M
LOW icon
66
Lowe's Companies
LOW
$117B
$4.75M 0.5%
18,396
-382
-2% -$90.8K
HCA icon
67
HCA Healthcare
HCA
$87.2B
$4.33M 0.45%
16,855
+678
+4% +$166K
DIS icon
68
Walt Disney
DIS
$167B
$4.26M 0.45%
27,508
+136
+0.5% +$22K
ELV icon
69
Elevance Health
ELV
$81.5B
$4.16M 0.43%
8,970
-108
-1% -$45.4K
SPYV icon
70
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.87M 0.4%
92,179
+950
+1% +$38.8K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.81M 0.4%
12,760
-331
-3% -$94.8K
IGM icon
72
iShares Expanded Tech Sector ETF
IGM
$10B
$3.61M 0.38%
49,356
+156
+0.3% +$11.2K
IPG
73
DELISTED
Interpublic Group of Companies
IPG
$3.47M 0.36%
92,668
-7,465
-7% -$271K
ALL icon
74
Allstate
ALL
$68B
$3.42M 0.36%
29,103
-696
-2% -$82.3K
GD icon
75
General Dynamics
GD
$104B
$2.78M 0.29%
13,336
-210
-2% -$42.4K
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 2021 Portfolio in Review

As of Q4 2021, Transform Wealth held 232 positions worth $957M, up 9.8% from $872M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Transform Wealth's Q4 2021 filing shows 9 new, 63 increased, 124 reduced and 14 closed positions. Its largest new stake was Citizens Financial Group: 101,924 shares worth $4.82M. The largest sale was Innovator US Equity Power Buffer ETF July, an estimated $8.04M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Transform Wealth's largest Q4 2021 buy was Citizens Financial Group: 101,924 shares worth $4.82M.
  • Transform Wealth added most to JPMorgan Ultra-Short Income ETF in Q4 2021, an estimated $12.4M increase.
  • Transform Wealth's biggest Q4 2021 reduction was Innovator US Equity Power Buffer ETF July, cutting an estimated $8.04M.
  • Transform Wealth fully exited FedEx in Q4 2021, selling an estimated $3.89M.
  • Transform Wealth's ten largest holdings make up 31% of its $957M portfolio in Q4 2021.
  • Transform Wealth opened 9 new positions and closed 14 in Q4 2021.
  • Transform Wealth's portfolio value rose 9.8% quarter-over-quarter to $957M.

Based on Transform Wealth's 13F filing for Q4 2021, filed 26 Jan 2022.