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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
-3.14%
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
-$65.4M
Cap. Flow
-$11.8M
Cap. Flow %
-1.32%
Top 10 Hldgs %
29.93%
Holding
237
New
19
Increased
65
Reduced
117
Closed
16

Top Buys

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$31.5M
2
ACI icon
Albertsons Companies
ACI
+$9.02M
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$8.61M
4
CB icon
Chubb
CB
+$6.48M
5
ORLY icon
O'Reilly Automotive
ORLY
+$6.35M

Top Sells

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$21.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.9M
3
WMT icon
Walmart Inc
WMT
+$6.66M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.51M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Industrials 11.77%
3 Healthcare 10.99%
4 Financials 9.44%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
51
Citizens Financial Group
CFG
$30.3B
$6.34M 0.71%
139,903
+37,979
+37% +$1.95M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$6.12M 0.69%
43,820
+2,260
+5% +$307K
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$6.07M 0.68%
34,236
-281
-0.8% -$47.8K
NVDA icon
54
NVIDIA
NVDA
$4.86T
$5.86M 0.66%
214,560
+206,460
+2,549% +$5.18M
BBY icon
55
Best Buy
BBY
$18.2B
$5.84M 0.66%
64,290
+1,581
+3% +$157K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.75M 0.64%
41,933
-32,413
-44% -$4.29M
NXPI icon
57
NXP Semiconductors
NXPI
$57.8B
$5.73M 0.64%
30,980
+603
+2% +$119K
ALLY icon
58
Ally Financial
ALLY
$13.2B
$5.69M 0.64%
130,921
+1,618
+1% +$76.4K
ZTS icon
59
Zoetis
ZTS
$32.4B
$5.41M 0.61%
28,707
+25,685
+850% +$5.08M
FANG icon
60
Diamondback Energy
FANG
$57.1B
$5.36M 0.6%
39,089
-34,179
-47% -$4.44M
DELL icon
61
Dell
DELL
$262B
$4.98M 0.56%
99,203
+7,195
+8% +$402K
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.9M 0.55%
64,536
+60,989
+1,719% +$4.59M
IVV icon
63
iShares Core S&P 500 ETF
IVV
$878B
$4.74M 0.53%
10,436
-8,354
-44% -$3.74M
CSCO icon
64
Cisco
CSCO
$457B
$4.63M 0.52%
82,931
-3,532
-4% -$200K
HCA icon
65
HCA Healthcare
HCA
$87.2B
$4.5M 0.5%
17,950
+1,095
+6% +$275K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.38M 0.49%
12,412
-348
-3% -$113K
URI icon
67
United Rentals
URI
$67.2B
$4.33M 0.49%
12,184
-6,666
-35% -$2.18M
NKE icon
68
Nike
NKE
$61.9B
$4.26M 0.48%
31,689
+1,410
+5% +$198K
ELV icon
69
Elevance Health
ELV
$81.5B
$4.26M 0.48%
8,667
-303
-3% -$139K
DIS icon
70
Walt Disney
DIS
$167B
$3.99M 0.45%
29,121
+1,613
+6% +$233K
ALL icon
71
Allstate
ALL
$68B
$3.98M 0.45%
28,753
-350
-1% -$43.9K
SPYV icon
72
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.88M 0.44%
93,019
+840
+0.9% +$34.6K
PDBC icon
73
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$3.72M 0.42%
+210,637
New +$3.39M
JPST icon
74
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.68M 0.41%
73,276
-334,625
-82% -$16.9M
LOW icon
75
Lowe's Companies
LOW
$117B
$3.59M 0.4%
17,754
-642
-3% -$148K
1 2
3
4 5

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PAME
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UH
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AP
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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
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CC
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SIA
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Transform Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Transform Wealth held 237 positions worth $892M, down 6.8% from $957M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Transform Wealth's Q1 2022 filing shows 19 new, 65 increased, 117 reduced and 16 closed positions. Its largest new stake was Albertsons Companies: 290,177 shares worth $9.65M. The largest sale was Innovator US Equity Power Buffer ETF July, an estimated $21.7M.

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

  • Transform Wealth's largest Q1 2022 buy was Albertsons Companies: 290,177 shares worth $9.65M.
  • Transform Wealth added most to Innovator US Equity Power Buffer ETF September in Q1 2022, an estimated $31.5M increase.
  • Transform Wealth's biggest Q1 2022 reduction was Innovator US Equity Power Buffer ETF July, cutting an estimated $21.7M.
  • Transform Wealth fully exited KKR & Co in Q1 2022, selling an estimated $4.95M.
  • Transform Wealth's ten largest holdings make up 30% of its $892M portfolio in Q1 2022.
  • Transform Wealth opened 19 new positions and closed 16 in Q1 2022.
  • Transform Wealth's portfolio value fell 6.8% quarter-over-quarter to $892M.

Based on Transform Wealth's 13F filing for Q1 2022, filed 25 Apr 2022.