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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
+7.11%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$52.3M
Cap. Flow
-$11.4M
Cap. Flow %
-1.03%
Top 10 Hldgs %
25.73%
Holding
277
New
23
Increased
94
Reduced
106
Closed
17

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$25.7M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$19.9M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18.4M
4
MSCI icon
MSCI
MSCI
+$8.1M
5
JBL icon
Jabil
JBL
+$6.63M

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$19.2M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$18.6M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.2M
4
ADM icon
Archer Daniels Midland
ADM
+$9.2M
5
CVS icon
CVS Health
CVS
+$8.07M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Healthcare 10.59%
3 Financials 7.77%
4 Consumer Discretionary 6.78%
5 Energy 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.32M 0.66%
79,696
-33,433
-30% -$3.06M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$7.14M 0.64%
59,024
-1,180
-2% -$137K
ACN icon
53
Accenture
ACN
$102B
$7.12M 0.64%
23,078
-23,216
-50% -$6.75M
CB icon
54
Chubb
CB
$135B
$6.9M 0.62%
35,651
+44
+0.1% +$8.62K
CAT icon
55
Caterpillar
CAT
$375B
$6.71M 0.6%
27,257
-796
-3% -$177K
ULTA icon
56
Ulta Beauty
ULTA
$22B
$6.68M 0.6%
14,201
+567
+4% +$278K
V icon
57
Visa
V
$684B
$6.6M 0.59%
27,783
-164
-0.6% -$37.5K
BX icon
58
Blackstone
BX
$102B
$6.59M 0.59%
70,886
-558
-0.8% -$48.2K
NXPI icon
59
NXP Semiconductors
NXPI
$57.8B
$6.36M 0.57%
30,944
+40
+0.1% +$7.11K
ADM icon
60
Archer Daniels Midland
ADM
$38.2B
$6.27M 0.56%
82,972
-121,484
-59% -$9.2M
MA icon
61
Mastercard
MA
$502B
$6.22M 0.56%
15,820
+10,750
+212% +$4.03M
SBUX icon
62
Starbucks
SBUX
$120B
$6.2M 0.56%
62,637
+1,186
+2% +$123K
LIN icon
63
Linde
LIN
$221B
$6.2M 0.56%
+16,258
New +$5.94M
IVV icon
64
iShares Core S&P 500 ETF
IVV
$878B
$6.08M 0.55%
13,642
+186
+1% +$78.4K
HCA icon
65
HCA Healthcare
HCA
$87.2B
$5.98M 0.54%
19,691
+1,444
+8% +$401K
NVO
66
Novo Nordisk
NVO
$208B
$5.91M 0.53%
73,098
+70,516
+2,731% +$5.76M
SJNK icon
67
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5.69M 0.51%
+230,172
New +$5.65M
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.67M 0.51%
102,510
-130,447
-56% -$7.12M
TJX icon
69
TJX Companies
TJX
$174B
$5.61M 0.5%
66,157
+2,799
+4% +$221K
REGN icon
70
Regeneron Pharmaceuticals
REGN
$78.5B
$5.57M 0.5%
+7,749
New +$5.97M
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.49M 0.49%
250,650
-1,142
-0.5% -$23.8K
TAP icon
72
Molson Coors Class B
TAP
$7.79B
$5.39M 0.48%
+81,856
New +$5.06M
NKE icon
73
Nike
NKE
$61.9B
$5.33M 0.48%
48,139
+505
+1% +$59.1K
UL icon
74
Unilever
UL
$137B
$5.22M 0.47%
+89,072
New +$5.29M
NVDA icon
75
NVIDIA
NVDA
$4.86T
$5.12M 0.46%
121,150
-6,780
-5% -$225K
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 2023 Portfolio in Review

As of Q2 2023, Transform Wealth held 277 positions worth $1.11B, up 4.9% from $1.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Transform Wealth's Q2 2023 filing shows 23 new, 94 increased, 106 reduced and 17 closed positions. Its largest new stake was Invesco Senior Loan ETF: 1,231,920 shares worth $25.9M. The largest sale was Innovator US Equity Power Buffer ETF September, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Transform Wealth's largest Q2 2023 buy was Invesco Senior Loan ETF: 1,231,920 shares worth $25.9M.
  • Transform Wealth added most to State Street Industrial Select Sector SPDR ETF in Q2 2023, an estimated $18.4M increase.
  • Transform Wealth's biggest Q2 2023 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $19.2M.
  • Transform Wealth fully exited CVS Health in Q2 2023, selling an estimated $8.07M.
  • Transform Wealth's ten largest holdings make up 26% of its $1.11B portfolio in Q2 2023.
  • Transform Wealth opened 23 new positions and closed 17 in Q2 2023.
  • Transform Wealth's portfolio value rose 4.9% quarter-over-quarter to $1.11B.

Based on Transform Wealth's 13F filing for Q2 2023, filed 14 Jul 2023.