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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%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$769M
AUM Growth
+$97.1M
Cap. Flow
+$128M
Cap. Flow %
16.64%
Top 10 Hldgs %
37.37%
Holding
213
New
14
Increased
70
Reduced
91
Closed
29

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$111M
2
CCOR icon
Core Alternative Capital
CCOR
+$25.9M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.79M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.66M

Top Sells

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$24.6M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$17.4M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$7.46M
4
GSK icon
GSK
GSK
+$6.55M
5
CAT icon
Caterpillar
CAT
+$6.08M

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Healthcare 11.11%
3 Financials 7.53%
4 Consumer Discretionary 6.02%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$128B
$5.28M 0.69%
57,241
+907
+2% +$96.6K
ULTA icon
52
Ulta Beauty
ULTA
$22B
$5.16M 0.67%
+12,868
New +$5.18M
DG icon
53
Dollar General
DG
$28B
$5.03M 0.65%
+20,965
New +$5.17M
DELL icon
54
Dell
DELL
$262B
$4.99M 0.65%
145,986
+43,807
+43% +$1.84M
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$121B
$4.83M 0.63%
16,696
+1,499
+10% +$431K
F icon
56
Ford
F
$58.5B
$4.8M 0.62%
428,653
+418,323
+4,050% +$5.85M
NXPI icon
57
NXP Semiconductors
NXPI
$57.8B
$4.64M 0.6%
31,254
-195
-0.6% -$32.7K
SPYG icon
58
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$4.58M 0.59%
91,315
-13,288
-13% -$748K
MCK icon
59
McKesson
MCK
$100B
$4.51M 0.59%
+13,262
New +$4.6M
ALL icon
60
Allstate
ALL
$68B
$3.8M 0.49%
30,312
+2,224
+8% +$276K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.7M 0.48%
42,452
+31,817
+299% +$3.09M
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.66M 0.48%
111,728
+104,630
+1,474% +$3.83M
CF icon
63
CF Industries
CF
$19.2B
$3.65M 0.47%
+37,909
New +$3.7M
IVV icon
64
iShares Core S&P 500 ETF
IVV
$878B
$3.49M 0.45%
9,720
-3,394
-26% -$1.36M
HCA icon
65
HCA Healthcare
HCA
$87.2B
$3.42M 0.44%
18,615
+186
+1% +$37.1K
LOW icon
66
Lowe's Companies
LOW
$117B
$3.31M 0.43%
17,620
+259
+1% +$50.4K
ELV icon
67
Elevance Health
ELV
$81.5B
$3.31M 0.43%
7,281
+505
+7% +$242K
CSCO icon
68
Cisco
CSCO
$457B
$3.2M 0.42%
80,004
+590
+0.7% +$26.2K
SPYV icon
69
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.04M 0.39%
88,032
-182
-0.2% -$6.91K
ALLY icon
70
Ally Financial
ALLY
$13.2B
$3.01M 0.39%
108,100
-18,343
-15% -$609K
DIS icon
71
Walt Disney
DIS
$167B
$2.88M 0.37%
30,564
+1,807
+6% +$193K
IGM icon
72
iShares Expanded Tech Sector ETF
IGM
$10B
$2.77M 0.36%
60,114
+4,110
+7% +$217K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.56M 0.33%
21,142
-887
-4% -$114K
IPG
74
DELISTED
Interpublic Group of Companies
IPG
$2.4M 0.31%
93,798
+3,953
+4% +$112K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.36T
$2.17M 0.28%
22,600
-3,760
-14% -$420K
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
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SIA
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Transform Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Transform Wealth held 213 positions worth $769M, up 14% from $672M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Transform Wealth deployed $128M of net new capital in Q3 2022, opening 14 new positions and adding to 70 existing holdings. Its largest new stake was Core Alternative Capital: 831,629 shares worth $24.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF October, an estimated $24.6M trimmed.

  • Transform Wealth's largest Q3 2022 buy was Core Alternative Capital: 831,629 shares worth $24.7M.
  • Transform Wealth added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $111M increase.
  • Transform Wealth's biggest Q3 2022 reduction was Innovator US Equity Power Buffer ETF October, cutting an estimated $24.6M.
  • Transform Wealth fully exited Innovator US Equity Power Buffer ETF May in Q3 2022, selling an estimated $7.46M.
  • Transform Wealth's ten largest holdings make up 37% of its $769M portfolio in Q3 2022.
  • Transform Wealth opened 14 new positions and closed 29 in Q3 2022.
  • Transform Wealth's portfolio value rose 14% quarter-over-quarter to $769M.

Based on Transform Wealth's 13F filing for Q3 2022, filed 21 Oct 2022.