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
+11.67%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$85.1M
Cap. Flow
-$4.07M
Cap. Flow %
-0.43%
Top 10 Hldgs %
30.62%
Holding
232
New
9
Increased
63
Reduced
124
Closed
14

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.4M
2
CVX icon
Chevron
CVX
+$5.62M
3
XOM icon
ExxonMobil
XOM
+$5.41M
4
INTC icon
Intel
INTC
+$5.34M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$5.12M

Top Sells

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$8.04M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$7.64M
3
C icon
Citigroup
C
+$7.35M
4
MU icon
Micron Technology
MU
+$5.1M
5
CAPD
iPath Shiller CAPE ETN
CAPD
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Industrials 13.61%
3 Financials 9.12%
4 Healthcare 8.92%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
126
Verisk Analytics
VRSK
$25.4B
$827K 0.09%
3,616
-556
-13% -$121K
MSCI icon
127
MSCI
MSCI
$41.6B
$804K 0.08%
1,312
-199
-13% -$125K
PAYX icon
128
Paychex
PAYX
$41.6B
$786K 0.08%
5,758
-945
-14% -$117K
SPGI icon
129
S&P Global
SPGI
$121B
$775K 0.08%
1,642
-192
-10% -$87.8K
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$758K 0.08%
4,655
-135
-3% -$21.3K
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$751K 0.08%
17,297
-169,207
-91% -$7.64M
SCHX icon
132
Schwab US Large- Cap ETF
SCHX
$71.8B
$749K 0.08%
39,498
-4,752
-11% -$87.8K
RTX icon
133
RTX Corp
RTX
$290B
$743K 0.08%
8,638
-632
-7% -$55.1K
ZTS icon
134
Zoetis
ZTS
$32.4B
$737K 0.08%
3,022
+76
+3% +$16.6K
NEE icon
135
NextEra Energy
NEE
$181B
$732K 0.08%
7,835
-730
-9% -$63.1K
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$190B
$717K 0.07%
9,602
+302
+3% +$22.7K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$111B
$709K 0.07%
4,128
-1,200
-23% -$198K
AXP icon
138
American Express
AXP
$227B
$706K 0.07%
4,316
-557
-11% -$95K
CARR icon
139
Carrier Global
CARR
$51B
$697K 0.07%
12,852
-1,344
-9% -$72.5K
VRSN icon
140
VeriSign
VRSN
$26.2B
$673K 0.07%
2,650
-385
-13% -$89K
LHX icon
141
L3Harris
LHX
$51.6B
$662K 0.07%
3,107
-397
-11% -$88K
SYK icon
142
Stryker
SYK
$125B
$657K 0.07%
2,456
-330
-12% -$86.6K
BOKF icon
143
BOK Financial
BOKF
$8.58B
$648K 0.07%
6,142
-1,813
-23% -$186K
CACC icon
144
Credit Acceptance
CACC
$5.95B
$640K 0.07%
930
-420
-31% -$270K
HPQ icon
145
HP
HPQ
$24.9B
$628K 0.07%
16,670
-1,000
-6% -$32.7K
PPLI
146
People Inc
PPLI
$3.09B
$594K 0.06%
5,542
-676
-11% -$76.2K
W icon
147
Wayfair
W
$11.2B
$590K 0.06%
3,105
+850
+38% +$201K
DUK icon
148
Duke Energy
DUK
$97.8B
$589K 0.06%
5,615
-630
-10% -$63.9K
C icon
149
Citigroup
C
$222B
$586K 0.06%
9,708
-110,467
-92% -$7.35M
GILD icon
150
Gilead Sciences
GILD
$162B
$581K 0.06%
7,997
-887
-10% -$61.1K
4 5
6
7 8

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 2021 Portfolio in Review

As of Q4 2021, Transform Wealth held 232 positions worth $957M, up 9.8% from $872M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Transform Wealth's Q4 2021 filing shows 9 new, 63 increased, 124 reduced and 14 closed positions. Its largest new stake was Citizens Financial Group: 101,924 shares worth $4.82M. The largest sale was Innovator US Equity Power Buffer ETF July, an estimated $8.04M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Transform Wealth's largest Q4 2021 buy was Citizens Financial Group: 101,924 shares worth $4.82M.
  • Transform Wealth added most to JPMorgan Ultra-Short Income ETF in Q4 2021, an estimated $12.4M increase.
  • Transform Wealth's biggest Q4 2021 reduction was Innovator US Equity Power Buffer ETF July, cutting an estimated $8.04M.
  • Transform Wealth fully exited FedEx in Q4 2021, selling an estimated $3.89M.
  • Transform Wealth's ten largest holdings make up 31% of its $957M portfolio in Q4 2021.
  • Transform Wealth opened 9 new positions and closed 14 in Q4 2021.
  • Transform Wealth's portfolio value rose 9.8% quarter-over-quarter to $957M.

Based on Transform Wealth's 13F filing for Q4 2021, filed 26 Jan 2022.