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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
-3.14%
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
-$65.4M
Cap. Flow
-$11.8M
Cap. Flow %
-1.32%
Top 10 Hldgs %
29.93%
Holding
237
New
19
Increased
65
Reduced
117
Closed
16

Top Buys

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$31.5M
2
ACI icon
Albertsons Companies
ACI
+$9.02M
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$8.61M
4
CB icon
Chubb
CB
+$6.48M
5
ORLY icon
O'Reilly Automotive
ORLY
+$6.35M

Top Sells

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$21.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.9M
3
WMT icon
Walmart Inc
WMT
+$6.66M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.51M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Industrials 11.77%
3 Healthcare 10.99%
4 Financials 9.44%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$789K 0.09%
9,463
-657
-6% -$55.5K
IYW icon
127
iShares US Technology ETF
IYW
$23.6B
$772K 0.09%
7,493
-158
-2% -$16.1K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$78B
$740K 0.08%
10,053
-3,530
-26% -$264K
VRSK icon
129
Verisk Analytics
VRSK
$25.4B
$732K 0.08%
3,408
-208
-6% -$41K
BA icon
130
Boeing
BA
$171B
$726K 0.08%
3,792
+2,656
+234% +$533K
KMX icon
131
CarMax
KMX
$8.13B
$715K 0.08%
7,410
– –
SCHX icon
132
Schwab US Large- Cap ETF
SCHX
$71.8B
$709K 0.08%
39,498
– –
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$696K 0.08%
4,411
-244
-5% -$38K
AXP icon
134
American Express
AXP
$227B
$691K 0.08%
3,696
-620
-14% -$112K
MU icon
135
Micron Technology
MU
$930B
$684K 0.08%
8,782
-1,620
-16% -$138K
PAYX icon
136
Paychex
PAYX
$41.6B
$674K 0.08%
4,939
-819
-14% -$101K
LHX icon
137
L3Harris
LHX
$51.6B
$671K 0.08%
2,699
-408
-13% -$95K
SYK icon
138
Stryker
SYK
$125B
$637K 0.07%
2,384
-72
-3% -$18.6K
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$632K 0.07%
16,552
-22,208
-57% -$769K
LMT icon
140
Lockheed Martin
LMT
$134B
$619K 0.07%
1,402
+32
+2% +$13K
CARR icon
141
Carrier Global
CARR
$51B
$616K 0.07%
13,446
+594
+5% +$28K
ECL icon
142
Ecolab
ECL
$78.1B
$613K 0.07%
3,473
-417
-11% -$78.3K
MSCI icon
143
MSCI
MSCI
$41.6B
$612K 0.07%
1,217
-95
-7% -$49.3K
NEE icon
144
NextEra Energy
NEE
$181B
$612K 0.07%
7,232
-603
-8% -$48.3K
AMGN icon
145
Amgen
AMGN
$208B
$611K 0.07%
2,524
+1,122
+80% +$258K
DUK icon
146
Duke Energy
DUK
$97.8B
$604K 0.07%
5,405
-210
-4% -$21.8K
INTU icon
147
Intuit
INTU
$86.5B
$569K 0.06%
1,184
-130
-10% -$66.6K
BSEP icon
148
Innovator US Equity Buffer ETF September
BSEP
$217M
$555K 0.06%
17,002
+2,194
+15% +$70.4K
FIS icon
149
Fidelity National Information Services
FIS
$23.1B
$536K 0.06%
+5,342
New +$559K
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$111B
$535K 0.06%
3,298
-830
-20% -$134K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Transform Wealth held 237 positions worth $892M, down 6.8% from $957M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Transform Wealth's Q1 2022 filing shows 19 new, 65 increased, 117 reduced and 16 closed positions. Its largest new stake was Albertsons Companies: 290,177 shares worth $9.65M. The largest sale was Innovator US Equity Power Buffer ETF July, an estimated $21.7M.

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

  • Transform Wealth's largest Q1 2022 buy was Albertsons Companies: 290,177 shares worth $9.65M.
  • Transform Wealth added most to Innovator US Equity Power Buffer ETF September in Q1 2022, an estimated $31.5M increase.
  • Transform Wealth's biggest Q1 2022 reduction was Innovator US Equity Power Buffer ETF July, cutting an estimated $21.7M.
  • Transform Wealth fully exited KKR & Co in Q1 2022, selling an estimated $4.95M.
  • Transform Wealth's ten largest holdings make up 30% of its $892M portfolio in Q1 2022.
  • Transform Wealth opened 19 new positions and closed 16 in Q1 2022.
  • Transform Wealth's portfolio value fell 6.8% quarter-over-quarter to $892M.

Based on Transform Wealth's 13F filing for Q1 2022, filed 25 Apr 2022.