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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
+7.11%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$52.3M
Cap. Flow
-$11.4M
Cap. Flow %
-1.03%
Top 10 Hldgs %
25.73%
Holding
277
New
23
Increased
94
Reduced
106
Closed
17

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$25.7M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$19.9M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18.4M
4
MSCI icon
MSCI
MSCI
+$8.1M
5
JBL icon
Jabil
JBL
+$6.63M

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$19.2M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$18.6M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.2M
4
ADM icon
Archer Daniels Midland
ADM
+$9.2M
5
CVS icon
CVS Health
CVS
+$8.07M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Healthcare 10.59%
3 Financials 7.77%
4 Consumer Discretionary 6.78%
5 Energy 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LONZ icon
76
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$580M
$5M 0.45%
+100,130
New +$4.94M
ASML icon
77
ASML
ASML
$626B
$4.98M 0.45%
+6,867
New +$4.67M
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$4.92M 0.44%
80,718
-6,448
-7% -$369K
CNI icon
79
Canadian National Railway
CNI
$76.9B
$4.91M 0.44%
40,567
+15
+0% +$1.78K
JSCP icon
80
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$4.79M 0.43%
104,534
+987
+1% +$45.5K
AMT icon
81
American Tower
AMT
$80.8B
$4.79M 0.43%
24,478
+355
+1% +$69.4K
SLB icon
82
SLB Ltd
SLB
$73.6B
$4.67M 0.42%
94,579
+21,984
+30% +$1.05M
JNJ icon
83
Johnson & Johnson
JNJ
$618B
$4.66M 0.42%
28,178
-299
-1% -$48.3K
IAPR icon
84
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$4.41M 0.4%
+176,938
New +$4.37M
JMST icon
85
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$4.38M 0.39%
86,432
-31,644
-27% -$1.6M
PULS icon
86
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.37M 0.39%
88,436
-378,304
-81% -$18.6M
H icon
87
Hyatt Hotels
H
$16.4B
$4.32M 0.39%
37,703
+2,074
+6% +$235K
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.18M 0.38%
222,960
+7,600
+4% +$130K
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.08M 0.37%
172,260
-2,790
-2% -$62.9K
TMUS icon
90
T-Mobile US
TMUS
$185B
$3.87M 0.35%
+27,865
New +$3.91M
SPGI icon
91
S&P Global
SPGI
$121B
$3.85M 0.35%
9,602
– –
LOW icon
92
Lowe's Companies
LOW
$117B
$3.77M 0.34%
16,706
-226
-1% -$47K
IGM icon
93
iShares Expanded Tech Sector ETF
IGM
$10B
$3.56M 0.32%
54,372
+546
+1% +$32.5K
ALL icon
94
Allstate
ALL
$68B
$3.43M 0.31%
31,191
+303
+1% +$34.4K
IPG
95
DELISTED
Interpublic Group of Companies
IPG
$3.42M 0.31%
88,637
-2,273
-3% -$85.7K
BMY icon
96
Bristol-Myers Squibb
BMY
$133B
$3.41M 0.31%
53,305
-82,515
-61% -$5.53M
SPYV icon
97
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.35M 0.3%
77,608
+266
+0.3% +$11K
SHYG icon
98
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.19M 0.29%
76,875
+3,160
+4% +$130K
ELV icon
99
Elevance Health
ELV
$81.5B
$3.05M 0.27%
6,863
-76
-1% -$35.1K
CAPE icon
100
DoubleLine Shiller CAPE US Equities ETF
CAPE
$241M
$2.97M 0.27%
121,466
-987
-0.8% -$22.6K
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 2023 Portfolio in Review

As of Q2 2023, Transform Wealth held 277 positions worth $1.11B, up 4.9% from $1.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Transform Wealth's Q2 2023 filing shows 23 new, 94 increased, 106 reduced and 17 closed positions. Its largest new stake was Invesco Senior Loan ETF: 1,231,920 shares worth $25.9M. The largest sale was Innovator US Equity Power Buffer ETF September, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Transform Wealth's largest Q2 2023 buy was Invesco Senior Loan ETF: 1,231,920 shares worth $25.9M.
  • Transform Wealth added most to State Street Industrial Select Sector SPDR ETF in Q2 2023, an estimated $18.4M increase.
  • Transform Wealth's biggest Q2 2023 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $19.2M.
  • Transform Wealth fully exited CVS Health in Q2 2023, selling an estimated $8.07M.
  • Transform Wealth's ten largest holdings make up 26% of its $1.11B portfolio in Q2 2023.
  • Transform Wealth opened 23 new positions and closed 17 in Q2 2023.
  • Transform Wealth's portfolio value rose 4.9% quarter-over-quarter to $1.11B.

Based on Transform Wealth's 13F filing for Q2 2023, filed 14 Jul 2023.