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
+7.11%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$52.3M
Cap. Flow
-$11.4M
Cap. Flow %
-1.03%
Top 10 Hldgs %
25.73%
Holding
277
New
23
Increased
94
Reduced
106
Closed
17

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$25.7M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$19.9M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18.4M
4
MSCI icon
MSCI
MSCI
+$8.1M
5
JBL icon
Jabil
JBL
+$6.63M

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$19.2M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$18.6M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.2M
4
ADM icon
Archer Daniels Midland
ADM
+$9.2M
5
CVS icon
CVS Health
CVS
+$8.07M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Healthcare 10.59%
3 Financials 7.77%
4 Consumer Discretionary 6.78%
5 Energy 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$336B
$2.85M 0.26%
18,751
+31
+0.2% +$4.67K
SCHZ icon
102
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.77M 0.25%
119,908
-7,792
-6% -$181K
DEM icon
103
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$2.64M 0.24%
68,897
-860
-1% -$33.1K
GD icon
104
General Dynamics
GD
$104B
$2.55M 0.23%
11,848
-25,279
-68% -$5.45M
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$103B
$2.42M 0.22%
99,867
-3,633
-4% -$86.8K
IQLT icon
106
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.35M 0.21%
65,993
-1,986
-3% -$70.8K
EXC icon
107
Exelon
EXC
$47.2B
$2.35M 0.21%
57,590
+1,093
+2% +$45.2K
SCHF icon
108
Schwab International Equity ETF
SCHF
$66.6B
$2.33M 0.21%
130,568
-2,800
-2% -$49.7K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.19M 0.2%
16,493
-225
-1% -$29.7K
TXN icon
110
Texas Instruments
TXN
$252B
$2.09M 0.19%
11,595
-1
-0% -$172
DELL icon
111
Dell
DELL
$262B
$2.05M 0.18%
37,877
-39
-0.1% -$1.79K
WMB icon
112
Williams Companies
WMB
$87.5B
$1.96M 0.18%
60,199
+691
+1% +$20.7K
PAPR icon
113
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$1.82M 0.16%
58,843
-1,650
-3% -$49.4K
CEG icon
114
Constellation Energy
CEG
$93.8B
$1.79M 0.16%
19,543
-588
-3% -$48.7K
BTZ icon
115
BlackRock Credit Allocation Income Trust
BTZ
$930M
$1.78M 0.16%
175,400
– –
JAAA icon
116
Janus Henderson AAA CLO ETF
JAAA
$29B
$1.78M 0.16%
+35,649
New +$1.77M
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.67M 0.15%
13,662
-658
-5% -$80.4K
COF icon
118
Capital One
COF
$128B
$1.44M 0.13%
13,131
-53,067
-80% -$5.31M
F icon
119
Ford
F
$58.5B
$1.42M 0.13%
93,527
-6,557
-7% -$83K
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.37M 0.12%
44,166
+20,494
+87% +$627K
IYH icon
121
iShares US Healthcare ETF
IYH
$3.37B
$1.36M 0.12%
24,250
+980
+4% +$54.5K
CLX icon
122
Clorox
CLX
$11.6B
$1.34M 0.12%
+8,448
New +$1.36M
NEA icon
123
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.33M 0.12%
121,616
-69,798
-36% -$763K
ODFL icon
124
Old Dominion Freight Line
ODFL
$44.1B
$1.29M 0.12%
6,992
+12
+0.2% +$1.94K
EPD icon
125
Enterprise Products Partners
EPD
$82.3B
$1.29M 0.12%
48,792
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Transform Wealth held 277 positions worth $1.11B, up 4.9% from $1.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Transform Wealth's Q2 2023 filing shows 23 new, 94 increased, 106 reduced and 17 closed positions. Its largest new stake was Invesco Senior Loan ETF: 1,231,920 shares worth $25.9M. The largest sale was Innovator US Equity Power Buffer ETF September, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Transform Wealth's largest Q2 2023 buy was Invesco Senior Loan ETF: 1,231,920 shares worth $25.9M.
  • Transform Wealth added most to State Street Industrial Select Sector SPDR ETF in Q2 2023, an estimated $18.4M increase.
  • Transform Wealth's biggest Q2 2023 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $19.2M.
  • Transform Wealth fully exited CVS Health in Q2 2023, selling an estimated $8.07M.
  • Transform Wealth's ten largest holdings make up 26% of its $1.11B portfolio in Q2 2023.
  • Transform Wealth opened 23 new positions and closed 17 in Q2 2023.
  • Transform Wealth's portfolio value rose 4.9% quarter-over-quarter to $1.11B.

Based on Transform Wealth's 13F filing for Q2 2023, filed 14 Jul 2023.