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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
-13.66%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$672M
AUM Growth
-$220M
Cap. Flow
-$109M
Cap. Flow %
-16.17%
Top 10 Hldgs %
31.5%
Holding
233
New
12
Increased
50
Reduced
130
Closed
34

Top Buys

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$37.6M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$13.2M
3
MET icon
MetLife
MET
+$9.62M
4
HPQ icon
HP
HPQ
+$8.19M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$7.86M

Top Sells

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$59.2M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$29.6M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$11.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.4M
5
ETN icon
Eaton
ETN
+$7.32M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Healthcare 13.61%
3 Financials 9.28%
4 Consumer Staples 6.39%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$878B
$4.97M 0.74%
13,114
+2,678
+26% +$1.1M
DELL icon
52
Dell
DELL
$262B
$4.72M 0.7%
102,179
+2,976
+3% +$141K
NXPI icon
53
NXP Semiconductors
NXPI
$57.8B
$4.68M 0.7%
31,449
+469
+2% +$81.5K
META icon
54
Meta Platforms (Facebook)
META
$1.42T
$4.3M 0.64%
26,667
-4,339
-14% -$837K
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$121B
$4.28M 0.64%
+15,197
New +$4.07M
ALLY icon
56
Ally Financial
ALLY
$13.2B
$4.24M 0.63%
126,443
-4,478
-3% -$179K
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.93M 0.59%
78,543
+5,267
+7% +$264K
FCX icon
58
Freeport-McMoran
FCX
$90B
$3.77M 0.56%
128,791
-36,889
-22% -$1.48M
ALL icon
59
Allstate
ALL
$68B
$3.58M 0.53%
28,088
-665
-2% -$87.1K
CSCO icon
60
Cisco
CSCO
$457B
$3.39M 0.5%
79,414
-3,517
-4% -$168K
ELV icon
61
Elevance Health
ELV
$81.5B
$3.27M 0.49%
6,776
-1,891
-22% -$935K
SPYV icon
62
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.25M 0.48%
88,214
-4,805
-5% -$190K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.17M 0.47%
8,354
-11,223
-57% -$4.6M
HCA icon
64
HCA Healthcare
HCA
$87.2B
$3.1M 0.46%
18,429
+479
+3% +$103K
LOW icon
65
Lowe's Companies
LOW
$117B
$3.03M 0.45%
17,361
-393
-2% -$75.8K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$2.88M 0.43%
26,360
-17,460
-40% -$2.06M
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.83M 0.42%
22,029
-19,904
-47% -$2.61M
IGM icon
68
iShares Expanded Tech Sector ETF
IGM
$10B
$2.75M 0.41%
56,004
+2,016
+4% +$111K
DIS icon
69
Walt Disney
DIS
$167B
$2.71M 0.4%
28,757
-364
-1% -$40.4K
IPG
70
DELISTED
Interpublic Group of Companies
IPG
$2.47M 0.37%
89,845
+829
+0.9% +$26.3K
INTC icon
71
Intel
INTC
$455B
$2.33M 0.35%
62,218
-6,006
-9% -$260K
KRBN icon
72
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$2.17M 0.32%
43,987
-10,018
-19% -$481K
JMST icon
73
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.13M 0.32%
42,153
-229,618
-84% -$11.6M
EXC icon
74
Exelon
EXC
$47.2B
$2.03M 0.3%
44,806
-78
-0.2% -$3.67K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.85M 0.28%
15,626
-1,500
-9% -$187K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Transform Wealth held 233 positions worth $672M, down 25% from $892M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Transform Wealth withdrew a net $109M in Q2 2022, closing 34 positions and reducing 130 holdings. Its most notable exit was Salesforce, an estimated $6.61M position sold in full.

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

Against the trend, Transform Wealth opened a new position in Innovator US Equity Power Buffer ETF October worth $36.4M.

  • Transform Wealth's largest Q2 2022 buy was Innovator US Equity Power Buffer ETF October: 1,297,511 shares worth $36.4M.
  • Transform Wealth added most to FlexShares Quality Dividend Index Fund in Q2 2022, an estimated $13.2M increase.
  • Transform Wealth's biggest Q2 2022 reduction was Powell Industries, cutting an estimated $59.2M.
  • Transform Wealth fully exited Salesforce in Q2 2022, selling an estimated $6.61M.
  • Transform Wealth's ten largest holdings make up 32% of its $672M portfolio in Q2 2022.
  • Transform Wealth opened 12 new positions and closed 34 in Q2 2022.
  • Transform Wealth's portfolio value fell 25% quarter-over-quarter to $672M.

Based on Transform Wealth's 13F filing for Q2 2022, filed 15 Jul 2022.