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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
-3.14%
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
-$65.4M
Cap. Flow
-$11.8M
Cap. Flow %
-1.32%
Top 10 Hldgs %
29.93%
Holding
237
New
19
Increased
65
Reduced
117
Closed
16

Top Buys

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$31.5M
2
ACI icon
Albertsons Companies
ACI
+$9.02M
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$8.61M
4
CB icon
Chubb
CB
+$6.48M
5
ORLY icon
O'Reilly Automotive
ORLY
+$6.35M

Top Sells

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$21.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.9M
3
WMT icon
Walmart Inc
WMT
+$6.66M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.51M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Industrials 11.77%
3 Healthcare 10.99%
4 Financials 9.44%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
76
iShares Expanded Tech Sector ETF
IGM
$10B
$3.5M 0.39%
53,988
+4,632
+9% +$298K
INTC icon
77
Intel
INTC
$455B
$3.38M 0.38%
68,224
-100,299
-60% -$4.97M
IPG
78
DELISTED
Interpublic Group of Companies
IPG
$3.16M 0.35%
89,016
-3,652
-4% -$132K
GD icon
79
General Dynamics
GD
$104B
$3.12M 0.35%
12,949
-387
-3% -$85.9K
IWM icon
80
iShares Russell 2000 ETF
IWM
$79.8B
$2.55M 0.29%
12,439
-22,333
-64% -$4.56M
KRBN icon
81
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$2.52M 0.28%
+54,005
New +$2.66M
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.49M 0.28%
64,917
-1,989
-3% -$77.7K
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.19M 0.25%
17,126
-569
-3% -$71.9K
TXN icon
84
Texas Instruments
TXN
$252B
$2.15M 0.24%
11,705
-111
-0.9% -$19.6K
EXC icon
85
Exelon
EXC
$47.2B
$2.14M 0.24%
44,884
-20,385
-31% -$864K
MA icon
86
Mastercard
MA
$502B
$2.13M 0.24%
5,976
-413
-6% -$148K
AMT icon
87
American Tower
AMT
$80.8B
$2.12M 0.24%
8,444
-163
-2% -$39.8K
WMB icon
88
Williams Companies
WMB
$87.5B
$2.09M 0.23%
62,566
-1,036
-2% -$31.7K
TFC icon
89
Truist Financial
TFC
$63.3B
$2.06M 0.23%
36,265
+2,803
+8% +$173K
AAP icon
90
Advance Auto Parts
AAP
$3.35B
$1.95M 0.22%
+9,397
New +$2.07M
WRK
91
DELISTED
WestRock Company
WRK
$1.91M 0.21%
40,552
-1,437
-3% -$65.7K
MLPX icon
92
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$1.79M 0.2%
41,896
-1,993
-5% -$78.6K
WHR icon
93
Whirlpool
WHR
$2.43B
$1.68M 0.19%
9,743
-205
-2% -$41.5K
KDP icon
94
Keurig Dr Pepper
KDP
$42.3B
$1.66M 0.19%
+43,715
New +$1.66M
BNY
95
Bank of New York Mellon
BNY
$106B
$1.53M 0.17%
30,911
-750
-2% -$42.6K
EPD icon
96
Enterprise Products Partners
EPD
$82.3B
$1.38M 0.16%
53,592
– –
TSM icon
97
TSMC
TSM
$2.1T
$1.32M 0.15%
12,626
-17
-0.1% -$1.99K
IYH icon
98
iShares US Healthcare ETF
IYH
$3.37B
$1.3M 0.15%
+22,520
New +$1.26M
SMH icon
99
VanEck Semiconductor ETF
SMH
$65.2B
$1.27M 0.14%
9,450
-244
-3% -$33.4K
PG icon
100
Procter & Gamble
PG
$336B
$1.26M 0.14%
8,256
-873
-10% -$137K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Transform Wealth held 237 positions worth $892M, down 6.8% from $957M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Transform Wealth's Q1 2022 filing shows 19 new, 65 increased, 117 reduced and 16 closed positions. Its largest new stake was Albertsons Companies: 290,177 shares worth $9.65M. The largest sale was Innovator US Equity Power Buffer ETF July, an estimated $21.7M.

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

  • Transform Wealth's largest Q1 2022 buy was Albertsons Companies: 290,177 shares worth $9.65M.
  • Transform Wealth added most to Innovator US Equity Power Buffer ETF September in Q1 2022, an estimated $31.5M increase.
  • Transform Wealth's biggest Q1 2022 reduction was Innovator US Equity Power Buffer ETF July, cutting an estimated $21.7M.
  • Transform Wealth fully exited KKR & Co in Q1 2022, selling an estimated $4.95M.
  • Transform Wealth's ten largest holdings make up 30% of its $892M portfolio in Q1 2022.
  • Transform Wealth opened 19 new positions and closed 16 in Q1 2022.
  • Transform Wealth's portfolio value fell 6.8% quarter-over-quarter to $892M.

Based on Transform Wealth's 13F filing for Q1 2022, filed 25 Apr 2022.