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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
+11.67%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$85.1M
Cap. Flow
-$4.07M
Cap. Flow %
-0.43%
Top 10 Hldgs %
30.62%
Holding
232
New
9
Increased
63
Reduced
124
Closed
14

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.4M
2
CVX icon
Chevron
CVX
+$5.62M
3
XOM icon
ExxonMobil
XOM
+$5.41M
4
INTC icon
Intel
INTC
+$5.34M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$5.12M

Top Sells

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$8.04M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$7.64M
3
C icon
Citigroup
C
+$7.35M
4
MU icon
Micron Technology
MU
+$5.1M
5
CAPD
iPath Shiller CAPE ETN
CAPD
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Industrials 13.61%
3 Financials 9.12%
4 Healthcare 8.92%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
76
Exelon
EXC
$47.2B
$2.69M 0.28%
65,269
-1,238
-2% -$46.6K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.61M 0.27%
66,906
-149
-0.2% -$5.86K
AMT icon
78
American Tower
AMT
$80.8B
$2.52M 0.26%
8,607
+172
+2% +$47K
VOX icon
79
Vanguard Communication Services ETF
VOX
$5.59B
$2.35M 0.25%
17,348
-14,585
-46% -$2.03M
WHR icon
80
Whirlpool
WHR
$2.43B
$2.33M 0.24%
9,948
-93
-0.9% -$20.4K
HBI
81
DELISTED
Hanesbrands
HBI
$2.31M 0.24%
138,080
-5,309
-4% -$90.2K
MA icon
82
Mastercard
MA
$502B
$2.3M 0.24%
6,389
-552
-8% -$191K
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.29M 0.24%
17,695
-321
-2% -$39.9K
TXN icon
84
Texas Instruments
TXN
$252B
$2.23M 0.23%
11,816
+153
+1% +$29.4K
TFC icon
85
Truist Financial
TFC
$63.3B
$1.96M 0.2%
33,462
+31
+0.1% +$1.89K
WRK
86
DELISTED
WestRock Company
WRK
$1.86M 0.19%
41,989
-12,965
-24% -$610K
BNY
87
Bank of New York Mellon
BNY
$106B
$1.84M 0.19%
31,661
-1,431
-4% -$82.3K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.5B
$1.84M 0.19%
14,994
-700
-4% -$83.4K
WMB icon
89
Williams Companies
WMB
$87.5B
$1.66M 0.17%
63,602
-1,585
-2% -$43.8K
IEI icon
90
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.65M 0.17%
12,824
+7,894
+160% +$1.02M
SJM icon
91
J.M. Smucker
SJM
$12.7B
$1.65M 0.17%
12,124
-726
-6% -$92.6K
MLPX icon
92
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$1.55M 0.16%
43,889
-67,450
-61% -$2.49M
TSM icon
93
TSMC
TSM
$2.1T
$1.52M 0.16%
12,643
-7
-0.1% -$820
SMH icon
94
VanEck Semiconductor ETF
SMH
$65.2B
$1.5M 0.16%
9,694
-290
-3% -$41.9K
PG icon
95
Procter & Gamble
PG
$336B
$1.49M 0.16%
9,129
-820
-8% -$122K
ABT icon
96
Abbott
ABT
$183B
$1.49M 0.16%
10,548
-681
-6% -$87.2K
USB icon
97
US Bancorp
USB
$98.2B
$1.38M 0.14%
24,576
-3,426
-12% -$203K
PLD icon
98
Prologis
PLD
$135B
$1.35M 0.14%
8,008
-471
-6% -$70.3K
MQ icon
99
Marqeta
MQ
$1.83B
$1.33M 0.14%
+19,407
New +$1.74M
EW icon
100
Edwards Lifesciences
EW
$49.6B
$1.31M 0.14%
10,128
+130
+1% +$15.2K
2 3
4
5 6

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 2021 Portfolio in Review

As of Q4 2021, Transform Wealth held 232 positions worth $957M, up 9.8% from $872M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Transform Wealth's Q4 2021 filing shows 9 new, 63 increased, 124 reduced and 14 closed positions. Its largest new stake was Citizens Financial Group: 101,924 shares worth $4.82M. The largest sale was Innovator US Equity Power Buffer ETF July, an estimated $8.04M.

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

  • Transform Wealth's largest Q4 2021 buy was Citizens Financial Group: 101,924 shares worth $4.82M.
  • Transform Wealth added most to JPMorgan Ultra-Short Income ETF in Q4 2021, an estimated $12.4M increase.
  • Transform Wealth's biggest Q4 2021 reduction was Innovator US Equity Power Buffer ETF July, cutting an estimated $8.04M.
  • Transform Wealth fully exited FedEx in Q4 2021, selling an estimated $3.89M.
  • Transform Wealth's ten largest holdings make up 31% of its $957M portfolio in Q4 2021.
  • Transform Wealth opened 9 new positions and closed 14 in Q4 2021.
  • Transform Wealth's portfolio value rose 9.8% quarter-over-quarter to $957M.

Based on Transform Wealth's 13F filing for Q4 2021, filed 26 Jan 2022.