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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
+8.66%
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
+$123M
Cap. Flow
+$70.1M
Cap. Flow %
7.86%
Top 10 Hldgs %
28.13%
Holding
234
New
50
Increased
67
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$51.5M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$16.9M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$12.5M
4
KR icon
Kroger
KR
+$7.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.16M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$98.4M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$12.9M
3
ACI icon
Albertsons Companies
ACI
+$8.09M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Healthcare 12.74%
3 Financials 8.74%
4 Industrials 6.78%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$117B
$3.36M 0.38%
16,881
-739
-4% -$148K
CF icon
77
CF Industries
CF
$19.2B
$3.36M 0.38%
39,447
+1,538
+4% +$156K
ISRG icon
78
Intuitive Surgical
ISRG
$127B
$3.21M 0.36%
+12,087
New +$2.95M
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.06M 0.34%
86,770
-24,958
-22% -$848K
IPG
80
DELISTED
Interpublic Group of Companies
IPG
$3.01M 0.34%
90,252
-3,546
-4% -$110K
SPYV icon
81
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3M 0.34%
77,269
-10,763
-12% -$412K
V icon
82
Visa
V
$684B
$2.97M 0.33%
+14,291
New +$2.88M
NKE icon
83
Nike
NKE
$61.9B
$2.91M 0.33%
+24,899
New +$2.51M
NRG icon
84
NRG Energy
NRG
$28.3B
$2.91M 0.33%
+91,544
New +$3.62M
AMT icon
85
American Tower
AMT
$80.8B
$2.72M 0.3%
+12,813
New +$2.67M
BX icon
86
Blackstone
BX
$102B
$2.66M 0.3%
+35,902
New +$3.1M
HYD icon
87
VanEck High Yield Muni ETF
HYD
$4.43B
$2.63M 0.29%
+51,992
New +$2.63M
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.48M 0.28%
+122,608
New +$2.51M
CNI icon
89
Canadian National Railway
CNI
$76.9B
$2.41M 0.27%
+20,276
New +$2.42M
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.35M 0.26%
17,283
-3,859
-18% -$511K
LNG icon
91
Cheniere Energy
LNG
$55.2B
$2.34M 0.26%
+15,589
New +$2.61M
CARR icon
92
Carrier Global
CARR
$51B
$2.3M 0.26%
55,784
+42,822
+330% +$1.74M
EXC icon
93
Exelon
EXC
$47.2B
$2.29M 0.26%
52,908
+7,008
+15% +$277K
FENY icon
94
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$2.26M 0.25%
+94,769
New +$2.26M
USB icon
95
US Bancorp
USB
$98.2B
$2.2M 0.25%
+50,542
New +$2.16M
IGM icon
96
iShares Expanded Tech Sector ETF
IGM
$10B
$2.18M 0.24%
46,758
-13,356
-22% -$640K
SPGI icon
97
S&P Global
SPGI
$121B
$2.01M 0.23%
5,994
+4,796
+400% +$1.58M
PG icon
98
Procter & Gamble
PG
$336B
$1.99M 0.22%
13,116
+5,710
+77% +$800K
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.94M 0.22%
+88,905
New +$1.95M
TXN icon
100
Texas Instruments
TXN
$252B
$1.92M 0.22%
11,628
-102
-0.9% -$17K
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 2022 Portfolio in Review

As of Q4 2022, Transform Wealth held 234 positions worth $892M, up 16% from $769M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Transform Wealth deployed $70.1M of net new capital in Q4 2022, opening 50 new positions and adding to 67 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 1,050,507 shares worth $51.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $98.4M trimmed.

  • Transform Wealth's largest Q4 2022 buy was PGIM Ultra Short Bond ETF: 1,050,507 shares worth $51.7M.
  • Transform Wealth added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $7.16M increase.
  • Transform Wealth's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $98.4M.
  • Transform Wealth fully exited Albertsons Companies in Q4 2022, selling an estimated $8.09M.
  • Transform Wealth's ten largest holdings make up 28% of its $892M portfolio in Q4 2022.
  • Transform Wealth opened 50 new positions and closed 17 in Q4 2022.
  • Transform Wealth's portfolio value rose 16% quarter-over-quarter to $892M.

Based on Transform Wealth's 13F filing for Q4 2022, filed 13 Jan 2023.