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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
-13.66%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$672M
AUM Growth
-$220M
(-25%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-16.17%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
233
New
12
Increased
50
Reduced
130
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$37.6M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
+$13.2M |
| 3 |
MetLife
MET
|
+$9.62M |
| 4 |
HP
HPQ
|
+$8.19M |
| 5 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$7.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Powell Industries
POWL
|
+$59.2M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$29.6M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$11.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.4M |
| 5 |
Eaton
ETN
|
+$7.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.54% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 9.28% |
| 4 | Consumer Staples | 6.39% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Value ETF
IWN
$14.3B
| $813K | 0.12% |
5,969
-73
| -1% | -$10.9K |
|
102
Prologis
PLD
$135B
| $809K | 0.12% |
6,872
-299
| -4% | -$41.3K |
|
103
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $809K | 0.12% |
7,950
| – | – |
|
104
Constellation Energy
CEG
$93.8B
| $808K | 0.12% |
14,115
+50
| +0.4% | +$3.01K |
|
105
RTX Corp
RTX
$290B
| $805K | 0.12% |
8,377
-424
| -5% | -$40.8K |
|
106
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $802K | 0.12% |
4,253
+608
| +17% | +$125K |
|
107
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $679K | 0.1% |
8,202
-1,261
| -13% | -$105K |
|
108
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $646K | 0.1% |
3,131
-6
| -0.2% | -$1.34K |
|
109
L3Harris
LHX
$51.6B
| $631K | 0.09% |
2,610
-89
| -3% | -$21.5K |
|
110
iShares US Technology ETF
IYW
$23.6B
| $628K | 0.09% |
7,849
+356
| +5% | +$31.5K |
|
111
Tesla
TSLA
$1.23T
| $616K | 0.09% |
2,742
-366
| -12% | -$99.9K |
|
112
Amgen
AMGN
$208B
| $604K | 0.09% |
2,484
-40
| -2% | -$9.8K |
|
113
iShares MSCI EAFE ETF
EFA
$78B
| $597K | 0.09% |
9,546
-507
| -5% | -$34.5K |
|
114
Edwards Lifesciences
EW
$49.6B
| $592K | 0.09% |
6,230
-2,966
| -32% | -$307K |
|
115
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $588K | 0.09% |
16,448
-104
| -0.6% | -$4.17K |
|
116
Lockheed Martin
LMT
$134B
| $583K | 0.09% |
1,357
-45
| -3% | -$19.8K |
|
|
CAPD
117
DELISTED
iPath Shiller CAPE ETN
CAPD
| $579K | 0.09% |
30,995
-11,939
| -28% | -$242K |
|
118
Union Pacific
UNP
$174B
| $576K | 0.09% |
2,700
-1,571
| -37% | -$357K |
|
119
Duke Energy
DUK
$97.8B
| $569K | 0.08% |
5,311
-94
| -2% | -$10.3K |
|
|
120
Vanguard S&P 500 ETF
VOO
$979B
| $559K | 0.08% |
1,606
-27,574
| -94% | -$10.4M |
|
121
Schwab US Large- Cap ETF
SCHX
$71.8B
| $556K | 0.08% |
37,377
-2,121
| -5% | -$34.4K |
|
122
American Express
AXP
$227B
| $529K | 0.08% |
3,804
+108
| +3% | +$17.8K |
|
123
Innovator US Equity Buffer ETF September
BSEP
$217M
| $518K | 0.08% |
17,707
+705
| +4% | +$21.6K |
|
124
Blackrock
BLK
$169B
| $508K | 0.08% |
834
-7,722
| -90% | -$5.03M |
|
125
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $502K | 0.07% |
3,743
-668
| -15% | -$97.7K |
|
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Transform Wealth's Q2 2022 Portfolio in Review
As of Q2 2022, Transform Wealth held 233 positions worth $672M, down 25% from $892M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Transform Wealth withdrew a net $109M in Q2 2022, closing 34 positions and reducing 130 holdings. Its most notable exit was Salesforce, an estimated $6.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Transform Wealth opened a new position in Innovator US Equity Power Buffer ETF October worth $36.4M.
- Transform Wealth's largest Q2 2022 buy was Innovator US Equity Power Buffer ETF October: 1,297,511 shares worth $36.4M.
- Transform Wealth added most to FlexShares Quality Dividend Index Fund in Q2 2022, an estimated $13.2M increase.
- Transform Wealth's biggest Q2 2022 reduction was Powell Industries, cutting an estimated $59.2M.
- Transform Wealth fully exited Salesforce in Q2 2022, selling an estimated $6.61M.
- Transform Wealth's ten largest holdings make up 32% of its $672M portfolio in Q2 2022.
- Transform Wealth opened 12 new positions and closed 34 in Q2 2022.
- Transform Wealth's portfolio value fell 25% quarter-over-quarter to $672M.
Based on Transform Wealth's 13F filing for Q2 2022, filed 15 Jul 2022.