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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
+4.81%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$168M
Cap. Flow
+$142M
Cap. Flow %
13.43%
Top 10 Hldgs %
25.62%
Holding
265
New
48
Increased
121
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$26.3M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$26.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.9M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.3M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$28.8M
2
CCOR icon
Core Alternative Capital
CCOR
+$23.9M
3
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$17.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Healthcare 10.87%
3 Financials 8.13%
4 Consumer Discretionary 6.73%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$7.23M 0.68%
67,532
+32,543
+93% +$3.51M
ORLY icon
52
O'Reilly Automotive
ORLY
$72.9B
$7.17M 0.68%
126,720
-870
-0.7% -$47.7K
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$121B
$6.97M 0.66%
22,124
-102
-0.5% -$30.6K
CB icon
54
Chubb
CB
$135B
$6.94M 0.65%
35,607
+52
+0.1% +$10.9K
EMR icon
55
Emerson Electric
EMR
$83.9B
$6.42M 0.61%
73,719
-23,182
-24% -$2.03M
CAT icon
56
Caterpillar
CAT
$375B
$6.42M 0.61%
28,053
+11,595
+70% +$2.8M
SBUX icon
57
Starbucks
SBUX
$120B
$6.4M 0.6%
61,451
+2,395
+4% +$249K
COF icon
58
Capital One
COF
$128B
$6.37M 0.6%
66,198
+8,925
+16% +$934K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.1B
$6.35M 0.6%
+58,911
New +$6.29M
V icon
60
Visa
V
$684B
$6.3M 0.59%
27,947
+13,656
+96% +$3.04M
BX icon
61
Blackstone
BX
$102B
$6.28M 0.59%
71,444
+35,542
+99% +$3.14M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.36T
$6.26M 0.59%
60,204
+20,070
+50% +$1.94M
ISRG icon
63
Intuitive Surgical
ISRG
$127B
$6.12M 0.58%
23,964
+11,877
+98% +$2.93M
JMST icon
64
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$6M 0.57%
118,076
+86,268
+271% +$4.37M
NKE icon
65
Nike
NKE
$61.9B
$5.86M 0.55%
47,634
+22,735
+91% +$2.79M
NXPI icon
66
NXP Semiconductors
NXPI
$57.8B
$5.79M 0.55%
30,904
-153
-0.5% -$27.3K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$878B
$5.53M 0.52%
13,456
+4,326
+47% +$1.73M
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.41M 0.51%
72,381
+46,980
+185% +$3.44M
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.28M 0.5%
251,792
+129,184
+105% +$2.78M
TJX icon
70
TJX Companies
TJX
$174B
$4.96M 0.47%
63,358
+42,398
+202% +$3.34M
AMT icon
71
American Tower
AMT
$80.8B
$4.93M 0.46%
24,123
+11,310
+88% +$2.37M
SCHW
72
Charles Schwab
SCHW
$183B
$4.92M 0.46%
93,907
+350
+0.4% +$25.6K
SPYG icon
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$4.83M 0.46%
87,166
-2,606
-3% -$138K
MCK icon
74
McKesson
MCK
$100B
$4.82M 0.45%
13,519
-189
-1% -$68.3K
HCA icon
75
HCA Healthcare
HCA
$87.2B
$4.81M 0.45%
18,247
-167
-0.9% -$42.4K
1 2
3
4 5

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PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
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
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 Q1 2023 Portfolio in Review

As of Q1 2023, Transform Wealth held 265 positions worth $1.06B, up 19% from $892M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Transform Wealth deployed $142M of net new capital in Q1 2023, opening 48 new positions and adding to 121 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 262,439 shares worth $26.4M.

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

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $28.8M trimmed.

  • Transform Wealth's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 262,439 shares worth $26.4M.
  • Transform Wealth added most to Innovator US Equity Power Buffer ETF September in Q1 2023, an estimated $26.3M increase.
  • Transform Wealth's biggest Q1 2023 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $28.8M.
  • Transform Wealth fully exited Innovator US Equity Power Buffer ETF March in Q1 2023, selling an estimated $17.1M.
  • Transform Wealth's ten largest holdings make up 26% of its $1.06B portfolio in Q1 2023.
  • Transform Wealth opened 48 new positions and closed 14 in Q1 2023.
  • Transform Wealth's portfolio value rose 19% quarter-over-quarter to $1.06B.

Based on Transform Wealth's 13F filing for Q1 2023, filed 14 Apr 2023.