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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%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$769M
AUM Growth
+$97.1M
Cap. Flow
+$128M
Cap. Flow %
16.64%
Top 10 Hldgs %
37.37%
Holding
213
New
14
Increased
70
Reduced
91
Closed
29

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$111M
2
CCOR icon
Core Alternative Capital
CCOR
+$25.9M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.79M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.66M

Top Sells

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$24.6M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$17.4M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$7.46M
4
GSK icon
GSK
GSK
+$6.55M
5
CAT icon
Caterpillar
CAT
+$6.08M

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Healthcare 11.11%
3 Financials 7.53%
4 Consumer Discretionary 6.02%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$252B
$1.82M 0.24%
11,730
+250
+2% +$41.9K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.74M 0.23%
15,586
-40
-0.3% -$4.93K
EXC icon
78
Exelon
EXC
$47.2B
$1.72M 0.22%
45,900
+1,094
+2% +$48.4K
KRBN icon
79
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$1.7M 0.22%
45,665
+1,678
+4% +$74.1K
WMB icon
80
Williams Companies
WMB
$87.5B
$1.67M 0.22%
58,345
+513
+0.9% +$16.7K
FANG icon
81
Diamondback Energy
FANG
$57.1B
$1.58M 0.21%
13,151
-31,346
-70% -$3.91M
JMST icon
82
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.55M 0.2%
30,748
-11,405
-27% -$576K
AAP icon
83
Advance Auto Parts
AAP
$3.35B
$1.54M 0.2%
9,866
+758
+8% +$138K
PSEP icon
84
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$1.47M 0.19%
52,834
+3,842
+8% +$111K
TFC icon
85
Truist Financial
TFC
$63.3B
$1.45M 0.19%
33,208
-1,534
-4% -$73.8K
MA icon
86
Mastercard
MA
$502B
$1.39M 0.18%
4,870
-388
-7% -$129K
CEG icon
87
Constellation Energy
CEG
$93.8B
$1.38M 0.18%
16,622
+2,507
+18% +$185K
EPD icon
88
Enterprise Products Partners
EPD
$82.3B
$1.28M 0.17%
53,992
– –
IYH icon
89
iShares US Healthcare ETF
IYH
$3.37B
$1.19M 0.15%
23,525
+705
+3% +$38.1K
TJX icon
90
TJX Companies
TJX
$174B
$1.19M 0.15%
+19,152
New +$1.2M
IWM icon
91
iShares Russell 2000 ETF
IWM
$79.8B
$1.16M 0.15%
7,005
-1,049
-13% -$191K
WRK
92
DELISTED
WestRock Company
WRK
$1.05M 0.14%
34,143
-5,042
-13% -$199K
DVY icon
93
iShares Select Dividend ETF
DVY
$23.5B
$1.04M 0.14%
9,694
+100
+1% +$12K
CFG icon
94
Citizens Financial Group
CFG
$30.3B
$1.02M 0.13%
29,726
-3,582
-11% -$133K
BBY icon
95
Best Buy
BBY
$18.2B
$1M 0.13%
15,589
-10,532
-40% -$780K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$953K 0.12%
31,383
-3,757
-11% -$124K
PG icon
97
Procter & Gamble
PG
$336B
$935K 0.12%
7,406
-817
-10% -$116K
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$103B
$870K 0.11%
39,285
+1,011
+3% +$24.6K
AM icon
99
Antero Midstream
AM
$10.4B
$834K 0.11%
90,823
+64,172
+241% +$632K
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$829K 0.11%
10,426
-593
-5% -$52.4K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Transform Wealth held 213 positions worth $769M, up 14% from $672M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Transform Wealth deployed $128M of net new capital in Q3 2022, opening 14 new positions and adding to 70 existing holdings. Its largest new stake was Core Alternative Capital: 831,629 shares worth $24.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF October, an estimated $24.6M trimmed.

  • Transform Wealth's largest Q3 2022 buy was Core Alternative Capital: 831,629 shares worth $24.7M.
  • Transform Wealth added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $111M increase.
  • Transform Wealth's biggest Q3 2022 reduction was Innovator US Equity Power Buffer ETF October, cutting an estimated $24.6M.
  • Transform Wealth fully exited Innovator US Equity Power Buffer ETF May in Q3 2022, selling an estimated $7.46M.
  • Transform Wealth's ten largest holdings make up 37% of its $769M portfolio in Q3 2022.
  • Transform Wealth opened 14 new positions and closed 29 in Q3 2022.
  • Transform Wealth's portfolio value rose 14% quarter-over-quarter to $769M.

Based on Transform Wealth's 13F filing for Q3 2022, filed 21 Oct 2022.