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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
+8.66%
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
+$123M
Cap. Flow
+$70.1M
Cap. Flow %
7.86%
Top 10 Hldgs %
28.13%
Holding
234
New
50
Increased
67
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$51.5M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$16.9M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$12.5M
4
KR icon
Kroger
KR
+$7.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.16M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$98.4M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$12.9M
3
ACI icon
Albertsons Companies
ACI
+$8.09M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Healthcare 12.74%
3 Financials 8.74%
4 Industrials 6.78%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSCP icon
51
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$5.94M 0.67%
129,838
-4,331
-3% -$197K
KDP icon
52
Keurig Dr Pepper
KDP
$42.3B
$5.87M 0.66%
164,739
-4,949
-3% -$185K
SBUX icon
53
Starbucks
SBUX
$120B
$5.86M 0.66%
59,056
+52,857
+853% +$4.99M
IAU icon
54
iShares Gold Trust
IAU
$62.9B
$5.85M 0.66%
+169,212
New +$5.56M
DG icon
55
Dollar General
DG
$28B
$5.73M 0.64%
23,224
+2,259
+11% +$559K
FTNT icon
56
Fortinet
FTNT
$119B
$5.58M 0.63%
114,210
+771
+0.7% +$40.2K
CAPE icon
57
DoubleLine Shiller CAPE US Equities ETF
CAPE
$241M
$5.45M 0.61%
+259,548
New +$5.52M
COF icon
58
Capital One
COF
$128B
$5.32M 0.6%
57,273
+32
+0.1% +$3.15K
LLY icon
59
Eli Lilly
LLY
$1.02T
$5.17M 0.58%
+14,122
New +$5.01M
MCK icon
60
McKesson
MCK
$100B
$5.15M 0.58%
13,708
+446
+3% +$166K
QDF icon
61
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$4.98M 0.56%
94,728
-54,310
-36% -$2.84M
NXPI icon
62
NXP Semiconductors
NXPI
$57.8B
$4.93M 0.55%
31,057
-197
-0.6% -$31.2K
DELL icon
63
Dell
DELL
$262B
$4.73M 0.53%
117,519
-28,467
-19% -$1.13M
SPYG icon
64
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$4.55M 0.51%
89,772
-1,543
-2% -$80.3K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.51M 0.51%
23,587
+19,330
+454% +$3.73M
HCA icon
66
HCA Healthcare
HCA
$87.2B
$4.42M 0.5%
18,414
-201
-1% -$45K
ALL icon
67
Allstate
ALL
$68B
$4.19M 0.47%
30,688
+376
+1% +$49.2K
F icon
68
Ford
F
$58.5B
$4.14M 0.46%
355,644
-73,009
-17% -$938K
CAT icon
69
Caterpillar
CAT
$375B
$3.94M 0.44%
16,458
+11,728
+248% +$2.55M
GLD icon
70
SPDR Gold Trust
GLD
$131B
$3.91M 0.44%
+23,031
New +$3.71M
MRK icon
71
Merck
MRK
$322B
$3.88M 0.44%
34,989
+32,260
+1,182% +$3.3M
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.62M 0.41%
9,415
-14,800
-61% -$5.69M
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.36T
$3.56M 0.4%
40,134
+17,534
+78% +$1.67M
ELV icon
74
Elevance Health
ELV
$81.5B
$3.56M 0.4%
6,930
-351
-5% -$178K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$878B
$3.51M 0.39%
9,130
-590
-6% -$228K
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 2022 Portfolio in Review

As of Q4 2022, Transform Wealth held 234 positions worth $892M, up 16% from $769M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Transform Wealth deployed $70.1M of net new capital in Q4 2022, opening 50 new positions and adding to 67 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 1,050,507 shares worth $51.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $98.4M trimmed.

  • Transform Wealth's largest Q4 2022 buy was PGIM Ultra Short Bond ETF: 1,050,507 shares worth $51.7M.
  • Transform Wealth added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $7.16M increase.
  • Transform Wealth's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $98.4M.
  • Transform Wealth fully exited Albertsons Companies in Q4 2022, selling an estimated $8.09M.
  • Transform Wealth's ten largest holdings make up 28% of its $892M portfolio in Q4 2022.
  • Transform Wealth opened 50 new positions and closed 17 in Q4 2022.
  • Transform Wealth's portfolio value rose 16% quarter-over-quarter to $892M.

Based on Transform Wealth's 13F filing for Q4 2022, filed 13 Jan 2023.