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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
+8.66%
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
+$123M
Cap. Flow
+$70.1M
Cap. Flow %
7.86%
Top 10 Hldgs %
28.13%
Holding
234
New
50
Increased
67
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$51.5M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$16.9M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$12.5M
4
KR icon
Kroger
KR
+$7.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.16M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$98.4M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$12.9M
3
ACI icon
Albertsons Companies
ACI
+$8.09M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Healthcare 12.74%
3 Financials 8.74%
4 Industrials 6.78%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
101
HP
HPQ
$24.9B
$1.91M 0.21%
70,442
-179,461
-72% -$4.97M
XLP icon
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.89M 0.21%
25,401
-97,323
-79% -$7.09M
WMB icon
103
Williams Companies
WMB
$87.5B
$1.89M 0.21%
57,463
-882
-2% -$28.7K
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.83M 0.2%
14,601
-985
-6% -$122K
MA icon
105
Mastercard
MA
$502B
$1.77M 0.2%
5,090
+220
+5% +$72.4K
PAPR icon
106
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$1.71M 0.19%
61,009
+46,012
+307% +$1.28M
TJX icon
107
TJX Companies
TJX
$174B
$1.67M 0.19%
20,960
+1,808
+9% +$133K
KIE icon
108
State Street SPDR S&P Insurance ETF
KIE
$649M
$1.62M 0.18%
+39,442
New +$1.59M
JMST icon
109
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.61M 0.18%
31,808
+1,060
+3% +$53.5K
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$103B
$1.59M 0.18%
63,174
+23,889
+61% +$590K
FANG icon
111
Diamondback Energy
FANG
$57.1B
$1.58M 0.18%
11,535
-1,616
-12% -$236K
CEG icon
112
Constellation Energy
CEG
$93.8B
$1.52M 0.17%
17,675
+1,053
+6% +$94.7K
SCHZ icon
113
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.44M 0.16%
+63,000
New +$1.43M
EPD icon
114
Enterprise Products Partners
EPD
$82.3B
$1.3M 0.15%
53,992
– –
IYH icon
115
iShares US Healthcare ETF
IYH
$3.37B
$1.29M 0.15%
22,805
-720
-3% -$39.7K
WRK
116
DELISTED
WestRock Company
WRK
$1.19M 0.13%
33,811
-332
-1% -$11.6K
DVY icon
117
iShares Select Dividend ETF
DVY
$23.5B
$1.17M 0.13%
9,669
-25
-0.3% -$2.96K
IWM icon
118
iShares Russell 2000 ETF
IWM
$79.8B
$1.04M 0.12%
5,967
-1,038
-15% -$185K
CFG icon
119
Citizens Financial Group
CFG
$30.3B
$1.04M 0.12%
26,394
-3,332
-11% -$130K
SCHF icon
120
Schwab International Equity ETF
SCHF
$66.6B
$1.01M 0.11%
+62,476
New +$975K
AM icon
121
Antero Midstream
AM
$10.4B
$980K 0.11%
90,823
– –
NVDA icon
122
NVIDIA
NVDA
$4.86T
$965K 0.11%
+66,060
New +$969K
MLPX icon
123
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$932K 0.1%
+22,868
New +$941K
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$80.9B
$907K 0.1%
8,380
+60
+0.7% +$6.38K
ABT icon
125
Abbott
ABT
$183B
$884K 0.1%
8,050
+1,946
+32% +$201K
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 2022 Portfolio in Review

As of Q4 2022, Transform Wealth held 234 positions worth $892M, up 16% from $769M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Transform Wealth deployed $70.1M of net new capital in Q4 2022, opening 50 new positions and adding to 67 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 1,050,507 shares worth $51.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $98.4M trimmed.

  • Transform Wealth's largest Q4 2022 buy was PGIM Ultra Short Bond ETF: 1,050,507 shares worth $51.7M.
  • Transform Wealth added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $7.16M increase.
  • Transform Wealth's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $98.4M.
  • Transform Wealth fully exited Albertsons Companies in Q4 2022, selling an estimated $8.09M.
  • Transform Wealth's ten largest holdings make up 28% of its $892M portfolio in Q4 2022.
  • Transform Wealth opened 50 new positions and closed 17 in Q4 2022.
  • Transform Wealth's portfolio value rose 16% quarter-over-quarter to $892M.

Based on Transform Wealth's 13F filing for Q4 2022, filed 13 Jan 2023.