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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
+11.67%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$85.1M
Cap. Flow
-$4.07M
Cap. Flow %
-0.43%
Top 10 Hldgs %
30.62%
Holding
232
New
9
Increased
63
Reduced
124
Closed
14

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.4M
2
CVX icon
Chevron
CVX
+$5.62M
3
XOM icon
ExxonMobil
XOM
+$5.41M
4
INTC icon
Intel
INTC
+$5.34M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$5.12M

Top Sells

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$8.04M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$7.64M
3
C icon
Citigroup
C
+$7.35M
4
MU icon
Micron Technology
MU
+$5.1M
5
CAPD
iPath Shiller CAPE ETN
CAPD
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Industrials 13.61%
3 Financials 9.12%
4 Healthcare 8.92%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.29M 0.13%
12,033
-641
-5% -$67K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.21M 0.13%
10,520
-139
-1% -$15.8K
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.19M 0.12%
11,274
-1,526
-12% -$159K
EPD icon
104
Enterprise Products Partners
EPD
$82.3B
$1.18M 0.12%
53,592
-1,600
-3% -$35.9K
HON icon
105
Honeywell
HON
$77B
$1.16M 0.12%
5,910
-213
-3% -$43K
UNP icon
106
Union Pacific
UNP
$174B
$1.16M 0.12%
4,584
-296
-6% -$70.1K
TSLA icon
107
Tesla
TSLA
$1.23T
$1.1M 0.12%
3,138
+48
+2% +$16.1K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.08M 0.11%
38,760
+20,204
+109% +$571K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.07M 0.11%
18,940
-75
-0.4% -$4.17K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$78B
$1.07M 0.11%
13,583
-643
-5% -$50.9K
ICE icon
111
Intercontinental Exchange
ICE
$85.6B
$1.02M 0.11%
7,487
-3
-0% -$397
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$14.3B
$996K 0.1%
5,997
+403
+7% +$67.2K
MU icon
113
Micron Technology
MU
$930B
$969K 0.1%
10,402
-65,303
-86% -$5.1M
KMX icon
114
CarMax
KMX
$8.13B
$965K 0.1%
7,410
– –
ORLY icon
115
O'Reilly Automotive
ORLY
$72.9B
$953K 0.1%
20,235
+60
+0.3% +$2.6K
CAPD
116
DELISTED
iPath Shiller CAPE ETN
CAPD
$952K 0.1%
41,843
-200,564
-83% -$4.43M
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$922K 0.1%
3,817
-70
-2% -$16.5K
ECL icon
118
Ecolab
ECL
$78.1B
$913K 0.1%
3,890
-38
-1% -$8.59K
AM icon
119
Antero Midstream
AM
$10.4B
$903K 0.09%
93,323
+64,172
+220% +$665K
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$14.3B
$899K 0.09%
3,068
+11
+0.4% +$3.31K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$80.9B
$891K 0.09%
7,950
– –
IYW icon
122
iShares US Technology ETF
IYW
$23.6B
$878K 0.09%
7,651
+22
+0.3% +$2.44K
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$103B
$873K 0.09%
32,412
+282
+0.9% +$7.33K
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$866K 0.09%
10,120
+54
+0.5% +$4.63K
INTU icon
125
Intuit
INTU
$86.5B
$845K 0.09%
1,314
-8
-0.6% -$4.94K
3 4
5
6 7

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 2021 Portfolio in Review

As of Q4 2021, Transform Wealth held 232 positions worth $957M, up 9.8% from $872M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Transform Wealth's Q4 2021 filing shows 9 new, 63 increased, 124 reduced and 14 closed positions. Its largest new stake was Citizens Financial Group: 101,924 shares worth $4.82M. The largest sale was Innovator US Equity Power Buffer ETF July, an estimated $8.04M.

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

  • Transform Wealth's largest Q4 2021 buy was Citizens Financial Group: 101,924 shares worth $4.82M.
  • Transform Wealth added most to JPMorgan Ultra-Short Income ETF in Q4 2021, an estimated $12.4M increase.
  • Transform Wealth's biggest Q4 2021 reduction was Innovator US Equity Power Buffer ETF July, cutting an estimated $8.04M.
  • Transform Wealth fully exited FedEx in Q4 2021, selling an estimated $3.89M.
  • Transform Wealth's ten largest holdings make up 31% of its $957M portfolio in Q4 2021.
  • Transform Wealth opened 9 new positions and closed 14 in Q4 2021.
  • Transform Wealth's portfolio value rose 9.8% quarter-over-quarter to $957M.

Based on Transform Wealth's 13F filing for Q4 2021, filed 26 Jan 2022.