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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
-3.14%
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
-$65.4M
Cap. Flow
-$11.8M
Cap. Flow %
-1.32%
Top 10 Hldgs %
29.93%
Holding
237
New
19
Increased
65
Reduced
117
Closed
16

Top Buys

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$31.5M
2
ACI icon
Albertsons Companies
ACI
+$9.02M
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$8.61M
4
CB icon
Chubb
CB
+$6.48M
5
ORLY icon
O'Reilly Automotive
ORLY
+$6.35M

Top Sells

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$21.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.9M
3
WMT icon
Walmart Inc
WMT
+$6.66M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.51M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Industrials 11.77%
3 Healthcare 10.99%
4 Financials 9.44%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$23.5B
$1.24M 0.14%
9,694
-5,300
-35% -$662K
USB icon
102
US Bancorp
USB
$98.2B
$1.21M 0.14%
22,682
-1,894
-8% -$109K
UNP icon
103
Union Pacific
UNP
$174B
$1.17M 0.13%
4,271
-313
-7% -$79K
PLD icon
104
Prologis
PLD
$135B
$1.16M 0.13%
7,171
-837
-10% -$128K
ABT icon
105
Abbott
ABT
$183B
$1.14M 0.13%
9,658
-890
-8% -$110K
TSLA icon
106
Tesla
TSLA
$1.23T
$1.12M 0.13%
3,108
-30
-1% -$9.34K
HON icon
107
Honeywell
HON
$77B
$1.11M 0.12%
6,053
+143
+2% +$26.5K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.11M 0.12%
10,262
-258
-2% -$27.8K
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.09M 0.12%
10,786
-1,247
-10% -$124K
EW icon
110
Edwards Lifesciences
EW
$49.6B
$1.08M 0.12%
9,196
-932
-9% -$105K
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.05M 0.12%
10,238
-1,036
-9% -$105K
AM icon
112
Antero Midstream
AM
$10.4B
$987K 0.11%
90,823
-2,500
-3% -$25.4K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$122B
$976K 0.11%
18,195
-745
-4% -$39.7K
IWN icon
114
iShares Russell 2000 Value ETF
IWN
$14.3B
$976K 0.11%
6,042
+45
+0.8% +$7.17K
CAPD
115
DELISTED
iPath Shiller CAPE ETN
CAPD
$957K 0.11%
42,934
+1,091
+3% +$23.8K
ICE icon
116
Intercontinental Exchange
ICE
$85.6B
$925K 0.1%
7,008
-479
-6% -$61.9K
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$103B
$901K 0.1%
34,260
+1,848
+6% +$48.4K
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$80.9B
$892K 0.1%
7,950
– –
RTX icon
119
RTX Corp
RTX
$290B
$872K 0.1%
8,801
+163
+2% +$15.4K
SPGI icon
120
S&P Global
SPGI
$121B
$859K 0.1%
2,092
+450
+27% +$183K
MQ icon
121
Marqeta
MQ
$1.83B
$857K 0.1%
19,407
– –
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$830K 0.09%
3,645
-172
-5% -$38.7K
WRB icon
123
W.R. Berkley
WRB
$26.9B
$812K 0.09%
18,290
+11,025
+152% +$440K
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$14.3B
$802K 0.09%
3,137
+69
+2% +$17.7K
CEG icon
125
Constellation Energy
CEG
$93.8B
$791K 0.09%
+14,065
New +$686K
3 4
5
6 7

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PAME
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UH
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AP
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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
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SIA
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Transform Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Transform Wealth held 237 positions worth $892M, down 6.8% from $957M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Transform Wealth's Q1 2022 filing shows 19 new, 65 increased, 117 reduced and 16 closed positions. Its largest new stake was Albertsons Companies: 290,177 shares worth $9.65M. The largest sale was Innovator US Equity Power Buffer ETF July, an estimated $21.7M.

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

  • Transform Wealth's largest Q1 2022 buy was Albertsons Companies: 290,177 shares worth $9.65M.
  • Transform Wealth added most to Innovator US Equity Power Buffer ETF September in Q1 2022, an estimated $31.5M increase.
  • Transform Wealth's biggest Q1 2022 reduction was Innovator US Equity Power Buffer ETF July, cutting an estimated $21.7M.
  • Transform Wealth fully exited KKR & Co in Q1 2022, selling an estimated $4.95M.
  • Transform Wealth's ten largest holdings make up 30% of its $892M portfolio in Q1 2022.
  • Transform Wealth opened 19 new positions and closed 16 in Q1 2022.
  • Transform Wealth's portfolio value fell 6.8% quarter-over-quarter to $892M.

Based on Transform Wealth's 13F filing for Q1 2022, filed 25 Apr 2022.