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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
-13.66%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$672M
AUM Growth
-$220M
(-25%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-16.17%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
233
New
12
Increased
50
Reduced
130
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$37.6M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
+$13.2M |
| 3 |
MetLife
MET
|
+$9.62M |
| 4 |
HP
HPQ
|
+$8.19M |
| 5 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$7.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Powell Industries
POWL
|
+$59.2M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$29.6M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$11.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.4M |
| 5 |
Eaton
ETN
|
+$7.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.54% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 9.28% |
| 4 | Consumer Staples | 6.39% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$121B
| $499K | 0.07% |
1,481
-611
| -29% | -$218K |
|
127
Verisk Analytics
VRSK
$25.4B
| $495K | 0.07% |
2,857
-551
| -16% | -$103K |
|
|
128
Eaton
ETN
$161B
| $494K | 0.07% |
3,920
-52,302
| -93% | -$7.32M |
|
129
Paychex
PAYX
$41.6B
| $492K | 0.07% |
4,324
-615
| -12% | -$77.2K |
|
130
Starbucks
SBUX
$120B
| $476K | 0.07% |
6,236
+2,497
| +67% | +$192K |
|
131
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $476K | 0.07% |
7,490
-76,784
| -91% | -$5.35M |
|
132
Boeing
BA
$171B
| $467K | 0.07% |
3,417
-375
| -10% | -$55.3K |
|
133
Carrier Global
CARR
$51B
| $467K | 0.07% |
13,040
-406
| -3% | -$15.9K |
|
134
MSCI
MSCI
$41.6B
| $460K | 0.07% |
1,116
-101
| -8% | -$44K |
|
135
iShares Russell 1000 Value ETF
IWD
$82.2B
| $457K | 0.07% |
3,156
+240
| +8% | +$37.5K |
|
136
Stryker
SYK
$125B
| $448K | 0.07% |
2,244
-140
| -6% | -$32.9K |
|
137
Shell
SHEL
$254B
| $447K | 0.07% |
8,552
-610
| -7% | -$34.3K |
|
138
Vanguard Dividend Appreciation ETF
VIG
$111B
| $445K | 0.07% |
3,099
-199
| -6% | -$30.3K |
|
139
Fidelity National Information Services
FIS
$23.1B
| $433K | 0.06% |
4,728
-614
| -11% | -$61K |
|
140
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
| $429K | 0.06% |
+14,716
| New | +$439K |
|
141
VeriSign
VRSN
$26.2B
| $420K | 0.06% |
2,509
+166
| +7% | +$30.4K |
|
142
FMC
FMC
$1.34B
| $410K | 0.06% |
+3,816
| New | +$466K |
|
143
Intuit
INTU
$86.5B
| $408K | 0.06% |
1,058
-126
| -11% | -$52.2K |
|
144
iShares Core MSCI EAFE ETF
IEFA
$190B
| $403K | 0.06% |
6,854
| – | – |
|
145
Innovator US Equity Power Buffer ETF April
PAPR
$953M
| $403K | 0.06% |
+14,919
| New | +$420K |
|
146
Merck
MRK
$322B
| $389K | 0.06% |
4,249
-231
| -5% | -$20.5K |
|
|
MRO
147
DELISTED
Marathon Oil Corporation
MRO
| $387K | 0.06% |
+17,194
| New | +$460K |
|
148
Phillips 66
PSX
$84.9B
| $386K | 0.06% |
4,711
-205
| -4% | -$19K |
|
149
Verizon
VZ
$195B
| $381K | 0.06% |
7,506
-1,289
| -15% | -$65.2K |
|
150
Philip Morris
PM
$297B
| $366K | 0.05% |
3,661
-164
| -4% | -$16.7K |
|
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Transform Wealth's Q2 2022 Portfolio in Review
As of Q2 2022, Transform Wealth held 233 positions worth $672M, down 25% from $892M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Transform Wealth withdrew a net $109M in Q2 2022, closing 34 positions and reducing 130 holdings. Its most notable exit was Salesforce, an estimated $6.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Transform Wealth opened a new position in Innovator US Equity Power Buffer ETF October worth $36.4M.
- Transform Wealth's largest Q2 2022 buy was Innovator US Equity Power Buffer ETF October: 1,297,511 shares worth $36.4M.
- Transform Wealth added most to FlexShares Quality Dividend Index Fund in Q2 2022, an estimated $13.2M increase.
- Transform Wealth's biggest Q2 2022 reduction was Powell Industries, cutting an estimated $59.2M.
- Transform Wealth fully exited Salesforce in Q2 2022, selling an estimated $6.61M.
- Transform Wealth's ten largest holdings make up 32% of its $672M portfolio in Q2 2022.
- Transform Wealth opened 12 new positions and closed 34 in Q2 2022.
- Transform Wealth's portfolio value fell 25% quarter-over-quarter to $672M.
Based on Transform Wealth's 13F filing for Q2 2022, filed 15 Jul 2022.