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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%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$769M
AUM Growth
+$97.1M
(+14%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
16.64%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
213
New
14
Increased
70
Reduced
91
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$111M |
| 2 |
Core Alternative Capital
CCOR
|
+$25.9M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$11M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.79M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$24.6M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
+$17.4M |
| 3 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$7.46M |
| 4 |
GSK
GSK
|
+$6.55M |
| 5 |
Caterpillar
CAT
|
+$6.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.92% |
| 2 | Healthcare | 11.11% |
| 3 | Financials | 7.53% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $789K | 0.1% |
8,320
+370
| +5% | +$38.5K |
|
|
102
Caterpillar
CAT
$375B
| $776K | 0.1% |
4,730
-33,263
| -88% | -$6.08M |
|
103
iShares Russell 2000 Value ETF
IWN
$14.3B
| $766K | 0.1% |
5,942
-27
| -0.5% | -$3.9K |
|
104
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $764K | 0.1% |
4,257
+4
| +0.1% | +$797 |
|
105
Tesla
TSLA
$1.23T
| $723K | 0.09% |
2,726
-16
| -0.6% | -$4.47K |
|
106
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $718K | 0.09% |
8,669
-767
| -8% | -$70.6K |
|
107
RTX Corp
RTX
$290B
| $707K | 0.09% |
8,632
+255
| +3% | +$23.1K |
|
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $645K | 0.08% |
7,946
-256
| -3% | -$21.1K |
|
109
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $592K | 0.08% |
2,867
-264
| -8% | -$59.4K |
|
110
Abbott
ABT
$183B
| $591K | 0.08% |
6,104
-2,690
| -31% | -$287K |
|
111
Honeywell
HON
$77B
| $574K | 0.07% |
3,645
-1,544
| -30% | -$269K |
|
112
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $566K | 0.07% |
4,447
+704
| +19% | +$99.3K |
|
113
iShares US Technology ETF
IYW
$23.6B
| $550K | 0.07% |
7,499
-350
| -4% | -$29.7K |
|
114
Schwab US Large- Cap ETF
SCHX
$71.8B
| $549K | 0.07% |
38,874
+1,497
| +4% | +$23.5K |
|
115
Dow Inc
DOW
$21.9B
| $537K | 0.07% |
12,214
-97,761
| -89% | -$4.96M |
|
116
Starbucks
SBUX
$120B
| $522K | 0.07% |
6,199
-37
| -0.6% | -$3.14K |
|
117
Innovator US Equity Buffer ETF September
BSEP
$217M
| $521K | 0.07% |
18,199
+492
| +3% | +$15.1K |
|
118
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $520K | 0.07% |
14,444
-2,004
| -12% | -$75.8K |
|
119
Vanguard S&P 500 ETF
VOO
$979B
| $514K | 0.07% |
1,560
-46
| -3% | -$16.8K |
|
120
iShares MSCI EAFE ETF
EFA
$78B
| $503K | 0.07% |
8,976
-570
| -6% | -$35.5K |
|
121
Edwards Lifesciences
EW
$49.6B
| $489K | 0.06% |
5,923
-307
| -5% | -$29.5K |
|
122
American Express
AXP
$227B
| $486K | 0.06% |
3,601
-203
| -5% | -$30.7K |
|
123
Meta Platforms (Facebook)
META
$1.42T
| $486K | 0.06% |
3,580
-23,087
| -87% | -$3.74M |
|
124
Prologis
PLD
$135B
| $486K | 0.06% |
4,782
-2,090
| -30% | -$259K |
|
125
L3Harris
LHX
$51.6B
| $482K | 0.06% |
2,320
-290
| -11% | -$66.9K |
|
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Transform Wealth's Q3 2022 Portfolio in Review
As of Q3 2022, Transform Wealth held 213 positions worth $769M, up 14% from $672M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Transform Wealth deployed $128M of net new capital in Q3 2022, opening 14 new positions and adding to 70 existing holdings. Its largest new stake was Core Alternative Capital: 831,629 shares worth $24.7M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF October, an estimated $24.6M trimmed.
- Transform Wealth's largest Q3 2022 buy was Core Alternative Capital: 831,629 shares worth $24.7M.
- Transform Wealth added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $111M increase.
- Transform Wealth's biggest Q3 2022 reduction was Innovator US Equity Power Buffer ETF October, cutting an estimated $24.6M.
- Transform Wealth fully exited Innovator US Equity Power Buffer ETF May in Q3 2022, selling an estimated $7.46M.
- Transform Wealth's ten largest holdings make up 37% of its $769M portfolio in Q3 2022.
- Transform Wealth opened 14 new positions and closed 29 in Q3 2022.
- Transform Wealth's portfolio value rose 14% quarter-over-quarter to $769M.
Based on Transform Wealth's 13F filing for Q3 2022, filed 21 Oct 2022.