We are live on ! Find out more
TW

Transform Wealth Portfolio holdings

AUM $1.65B
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$168M
Cap. Flow
+$142M
Cap. Flow %
13.43%
Top 10 Hldgs %
25.62%
Holding
265
New
48
Increased
121
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$26.3M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$26.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.9M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.3M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$28.8M
2
CCOR icon
Core Alternative Capital
CCOR
+$23.9M
3
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$17.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Healthcare 10.87%
3 Financials 8.13%
4 Consumer Discretionary 6.73%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSCP icon
76
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$4.79M 0.45%
103,547
-26,291
-20% -$1.21M
CNI icon
77
Canadian National Railway
CNI
$76.9B
$4.78M 0.45%
40,552
+20,276
+100% +$2.4M
JNJ icon
78
Johnson & Johnson
JNJ
$618B
$4.41M 0.42%
28,477
-48,050
-63% -$7.76M
H icon
79
Hyatt Hotels
H
$16.4B
$3.98M 0.38%
+35,629
New +$3.9M
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.96M 0.37%
175,050
+86,145
+97% +$1.98M
URI icon
81
United Rentals
URI
$67.2B
$3.8M 0.36%
+9,601
New +$4.03M
USB icon
82
US Bancorp
USB
$98.2B
$3.7M 0.35%
101,262
+50,720
+100% +$2.26M
FENY icon
83
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$3.66M 0.35%
163,285
+68,516
+72% +$1.6M
SLB icon
84
SLB Ltd
SLB
$73.6B
$3.58M 0.34%
+72,595
New +$3.85M
NVDA icon
85
NVIDIA
NVDA
$4.86T
$3.55M 0.34%
127,930
+61,870
+94% +$1.34M
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.51M 0.33%
215,360
+194,696
+942% +$2.96M
ALL icon
87
Allstate
ALL
$68B
$3.45M 0.33%
30,888
+200
+0.7% +$25.3K
LOW icon
88
Lowe's Companies
LOW
$117B
$3.39M 0.32%
16,932
+51
+0.3% +$10.4K
IPG
89
DELISTED
Interpublic Group of Companies
IPG
$3.39M 0.32%
90,910
+658
+0.7% +$23.6K
SPGI icon
90
S&P Global
SPGI
$121B
$3.31M 0.31%
9,602
+3,608
+60% +$1.27M
CF icon
91
CF Industries
CF
$19.2B
$3.25M 0.31%
44,786
+5,339
+14% +$436K
ELV icon
92
Elevance Health
ELV
$81.5B
$3.19M 0.3%
6,939
+9
+0.1% +$4.28K
SPYV icon
93
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.15M 0.3%
77,342
+73
+0.1% +$2.96K
SHYG icon
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.07M 0.29%
73,715
-101,240
-58% -$4.19M
IGM icon
95
iShares Expanded Tech Sector ETF
IGM
$10B
$3.04M 0.29%
53,826
+7,068
+15% +$369K
SCHZ icon
96
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3M 0.28%
127,700
+64,700
+103% +$1.51M
PG icon
97
Procter & Gamble
PG
$336B
$2.78M 0.26%
18,720
+5,604
+43% +$801K
CAPE icon
98
DoubleLine Shiller CAPE US Equities ETF
CAPE
$241M
$2.78M 0.26%
122,453
-137,095
-53% -$3.07M
DEM icon
99
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$2.64M 0.25%
+69,757
New +$2.63M
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$103B
$2.52M 0.24%
103,500
+40,326
+64% +$1.01M
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 2023 Portfolio in Review

As of Q1 2023, Transform Wealth held 265 positions worth $1.06B, up 19% from $892M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Transform Wealth deployed $142M of net new capital in Q1 2023, opening 48 new positions and adding to 121 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 262,439 shares worth $26.4M.

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

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $28.8M trimmed.

  • Transform Wealth's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 262,439 shares worth $26.4M.
  • Transform Wealth added most to Innovator US Equity Power Buffer ETF September in Q1 2023, an estimated $26.3M increase.
  • Transform Wealth's biggest Q1 2023 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $28.8M.
  • Transform Wealth fully exited Innovator US Equity Power Buffer ETF March in Q1 2023, selling an estimated $17.1M.
  • Transform Wealth's ten largest holdings make up 26% of its $1.06B portfolio in Q1 2023.
  • Transform Wealth opened 48 new positions and closed 14 in Q1 2023.
  • Transform Wealth's portfolio value rose 19% quarter-over-quarter to $1.06B.

Based on Transform Wealth's 13F filing for Q1 2023, filed 14 Apr 2023.