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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
-13.66%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$672M
AUM Growth
-$220M
Cap. Flow
-$109M
Cap. Flow %
-16.17%
Top 10 Hldgs %
31.5%
Holding
233
New
12
Increased
50
Reduced
130
Closed
34

Top Buys

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$37.6M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$13.2M
3
MET icon
MetLife
MET
+$9.62M
4
HPQ icon
HP
HPQ
+$8.19M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$7.86M

Top Sells

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$59.2M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$29.6M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$11.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.4M
5
ETN icon
Eaton
ETN
+$7.32M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Healthcare 13.61%
3 Financials 9.28%
4 Consumer Staples 6.39%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
76
Williams Companies
WMB
$87.5B
$1.8M 0.27%
57,832
-4,734
-8% -$163K
TXN icon
77
Texas Instruments
TXN
$252B
$1.76M 0.26%
11,480
-225
-2% -$37.9K
BBY icon
78
Best Buy
BBY
$18.2B
$1.73M 0.26%
26,121
-38,169
-59% -$3.18M
MA icon
79
Mastercard
MA
$502B
$1.66M 0.25%
5,258
-718
-12% -$247K
TFC icon
80
Truist Financial
TFC
$63.3B
$1.65M 0.25%
34,742
-1,523
-4% -$75.1K
AAP icon
81
Advance Auto Parts
AAP
$3.35B
$1.59M 0.24%
9,108
-289
-3% -$57.3K
WRK
82
DELISTED
WestRock Company
WRK
$1.56M 0.23%
39,185
-1,367
-3% -$64.3K
MLPX icon
83
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$1.53M 0.23%
40,212
-1,684
-4% -$70.9K
WHR icon
84
Whirlpool
WHR
$2.43B
$1.5M 0.22%
9,719
-24
-0.2% -$4.17K
PSEP icon
85
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$1.38M 0.2%
48,992
-1,025,899
-95% -$29.6M
IWM icon
86
iShares Russell 2000 ETF
IWM
$79.8B
$1.36M 0.2%
8,054
-4,385
-35% -$808K
EPD icon
87
Enterprise Products Partners
EPD
$82.3B
$1.32M 0.2%
53,992
+400
+0.7% +$10.5K
IYH icon
88
iShares US Healthcare ETF
IYH
$3.37B
$1.23M 0.18%
22,820
+300
+1% +$16.5K
CFG icon
89
Citizens Financial Group
CFG
$30.3B
$1.19M 0.18%
33,308
-106,595
-76% -$4.21M
PG icon
90
Procter & Gamble
PG
$336B
$1.18M 0.18%
8,223
-33
-0.4% -$4.96K
DVY icon
91
iShares Select Dividend ETF
DVY
$23.5B
$1.13M 0.17%
9,594
-100
-1% -$12.5K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.1M 0.16%
35,140
-29,777
-46% -$1.03M
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$109B
$983K 0.15%
10,635
+373
+4% +$37.1K
USB icon
94
US Bancorp
USB
$98.2B
$973K 0.14%
20,926
-1,756
-8% -$87.7K
ABT icon
95
Abbott
ABT
$183B
$955K 0.14%
8,794
-864
-9% -$98.1K
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$923K 0.14%
11,019
+233
+2% +$21.2K
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$103B
$914K 0.14%
38,274
+4,014
+12% +$102K
HON icon
98
Honeywell
HON
$77B
$850K 0.13%
5,189
-864
-14% -$155K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$122B
$824K 0.12%
18,220
+25
+0.1% +$1.23K
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$824K 0.12%
9,436
-802
-8% -$75.6K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Transform Wealth held 233 positions worth $672M, down 25% from $892M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Transform Wealth withdrew a net $109M in Q2 2022, closing 34 positions and reducing 130 holdings. Its most notable exit was Salesforce, an estimated $6.61M position sold in full.

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

Against the trend, Transform Wealth opened a new position in Innovator US Equity Power Buffer ETF October worth $36.4M.

  • Transform Wealth's largest Q2 2022 buy was Innovator US Equity Power Buffer ETF October: 1,297,511 shares worth $36.4M.
  • Transform Wealth added most to FlexShares Quality Dividend Index Fund in Q2 2022, an estimated $13.2M increase.
  • Transform Wealth's biggest Q2 2022 reduction was Powell Industries, cutting an estimated $59.2M.
  • Transform Wealth fully exited Salesforce in Q2 2022, selling an estimated $6.61M.
  • Transform Wealth's ten largest holdings make up 32% of its $672M portfolio in Q2 2022.
  • Transform Wealth opened 12 new positions and closed 34 in Q2 2022.
  • Transform Wealth's portfolio value fell 25% quarter-over-quarter to $672M.

Based on Transform Wealth's 13F filing for Q2 2022, filed 15 Jul 2022.