We are live on ! Find out more
TW

Transform Wealth Portfolio holdings

AUM $1.65B
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$168M
Cap. Flow
+$142M
Cap. Flow %
13.43%
Top 10 Hldgs %
25.62%
Holding
265
New
48
Increased
121
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$26.3M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$26.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.9M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.3M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$28.8M
2
CCOR icon
Core Alternative Capital
CCOR
+$23.9M
3
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$17.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Healthcare 10.87%
3 Financials 8.13%
4 Consumer Discretionary 6.73%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
101
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.4M 0.23%
+67,979
New +$2.33M
EXC icon
102
Exelon
EXC
$47.2B
$2.37M 0.22%
56,497
+3,589
+7% +$150K
SCHF icon
103
Schwab International Equity ETF
SCHF
$66.6B
$2.32M 0.22%
133,368
+70,892
+113% +$1.21M
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.16M 0.2%
16,718
-565
-3% -$73.8K
TXN icon
105
Texas Instruments
TXN
$252B
$2.16M 0.2%
11,596
-32
-0.3% -$5.63K
NEA icon
106
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.14M 0.2%
191,414
+134,192
+235% +$1.5M
MA icon
107
Mastercard
MA
$502B
$1.84M 0.17%
5,070
-20
-0.4% -$7.26K
BTZ icon
108
BlackRock Credit Allocation Income Trust
BTZ
$930M
$1.8M 0.17%
175,400
+146,100
+499% +$1.56M
KDP icon
109
Keurig Dr Pepper
KDP
$42.3B
$1.78M 0.17%
50,199
-114,540
-70% -$4.02M
PAPR icon
110
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$1.78M 0.17%
60,493
-516
-0.8% -$14.9K
WMB icon
111
Williams Companies
WMB
$87.5B
$1.78M 0.17%
59,508
+2,045
+4% +$63.2K
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.77M 0.17%
14,320
-281
-2% -$35.4K
CEG icon
113
Constellation Energy
CEG
$93.8B
$1.58M 0.15%
20,131
+2,456
+14% +$199K
DELL icon
114
Dell
DELL
$262B
$1.52M 0.14%
37,916
-79,603
-68% -$3.21M
KIE icon
115
State Street SPDR S&P Insurance ETF
KIE
$649M
$1.45M 0.14%
36,742
-2,700
-7% -$112K
PMAY icon
116
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$1.39M 0.13%
48,136
-398,986
-89% -$11.4M
CWB icon
117
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.36M 0.13%
+20,272
New +$1.36M
MIN
118
Aberdeen Intermediate Income Fund
MIN
$274M
$1.27M 0.12%
+459,000
New +$1.3M
IYH icon
119
iShares US Healthcare ETF
IYH
$3.37B
$1.27M 0.12%
23,270
+465
+2% +$25.5K
EPD icon
120
Enterprise Products Partners
EPD
$82.3B
$1.26M 0.12%
48,792
-5,200
-10% -$134K
F icon
121
Ford
F
$58.5B
$1.26M 0.12%
100,084
-255,560
-72% -$3.2M
RTX icon
122
RTX Corp
RTX
$290B
$1.23M 0.12%
12,510
+4,206
+51% +$414K
TY icon
123
TRI-Continental Corp
TY
$1.86B
$1.22M 0.12%
45,992
+23,219
+102% +$622K
JPST icon
124
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.22M 0.11%
24,218
-298,795
-93% -$15M
ODFL icon
125
Old Dominion Freight Line
ODFL
$44.1B
$1.19M 0.11%
6,980
+3,494
+100% +$585K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Transform Wealth held 265 positions worth $1.06B, up 19% from $892M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Transform Wealth deployed $142M of net new capital in Q1 2023, opening 48 new positions and adding to 121 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 262,439 shares worth $26.4M.

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

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $28.8M trimmed.

  • Transform Wealth's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 262,439 shares worth $26.4M.
  • Transform Wealth added most to Innovator US Equity Power Buffer ETF September in Q1 2023, an estimated $26.3M increase.
  • Transform Wealth's biggest Q1 2023 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $28.8M.
  • Transform Wealth fully exited Innovator US Equity Power Buffer ETF March in Q1 2023, selling an estimated $17.1M.
  • Transform Wealth's ten largest holdings make up 26% of its $1.06B portfolio in Q1 2023.
  • Transform Wealth opened 48 new positions and closed 14 in Q1 2023.
  • Transform Wealth's portfolio value rose 19% quarter-over-quarter to $1.06B.

Based on Transform Wealth's 13F filing for Q1 2023, filed 14 Apr 2023.