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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%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$769M
AUM Growth
+$97.1M
(+14%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
16.64%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
213
New
14
Increased
70
Reduced
91
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$111M |
| 2 |
Core Alternative Capital
CCOR
|
+$25.9M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$11M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.79M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$24.6M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
+$17.4M |
| 3 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$7.46M |
| 4 |
GSK
GSK
|
+$6.55M |
| 5 |
Caterpillar
CAT
|
+$6.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.92% |
| 2 | Healthcare | 11.11% |
| 3 | Financials | 7.53% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carrier Global
CARR
$51B
| $461K | 0.06% |
12,962
-78
| -0.6% | -$3.07K |
|
127
Duke Energy
DUK
$97.8B
| $459K | 0.06% |
4,934
-377
| -7% | -$40.5K |
|
128
Union Pacific
UNP
$174B
| $449K | 0.06% |
2,304
-396
| -15% | -$87.6K |
|
129
Stryker
SYK
$125B
| $448K | 0.06% |
2,204
-40
| -2% | -$8.41K |
|
130
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $430K | 0.06% |
7,244
-246
| -3% | -$16.8K |
|
131
Eaton
ETN
$161B
| $424K | 0.06% |
3,182
-738
| -19% | -$103K |
|
132
FMC
FMC
$1.34B
| $419K | 0.05% |
3,945
+129
| +3% | +$13.9K |
|
|
MRO
133
DELISTED
Marathon Oil Corporation
MRO
| $417K | 0.05% |
18,484
+1,290
| +8% | +$30.6K |
|
134
Intuit
INTU
$86.5B
| $404K | 0.05% |
1,043
-15
| -1% | -$6.48K |
|
135
MSCI
MSCI
$41.6B
| $404K | 0.05% |
958
-158
| -14% | -$72.3K |
|
136
Verisk Analytics
VRSK
$25.4B
| $402K | 0.05% |
2,355
-502
| -18% | -$93.8K |
|
137
Innovator US Equity Power Buffer ETF April
PAPR
$953M
| $398K | 0.05% |
14,997
+78
| +0.5% | +$2.17K |
|
138
Lockheed Martin
LMT
$134B
| $396K | 0.05% |
1,025
-332
| -24% | -$139K |
|
139
VeriSign
VRSN
$26.2B
| $395K | 0.05% |
2,274
-235
| -9% | -$43.5K |
|
140
iShares Russell 1000 Value ETF
IWD
$82.2B
| $380K | 0.05% |
2,791
-365
| -12% | -$54.8K |
|
141
S&P Global
SPGI
$121B
| $366K | 0.05% |
1,198
-283
| -19% | -$101K |
|
142
Vanguard Dividend Appreciation ETF
VIG
$111B
| $365K | 0.05% |
2,699
-400
| -13% | -$59.5K |
|
143
Shell
SHEL
$254B
| $364K | 0.05% |
7,318
-1,234
| -14% | -$63.6K |
|
144
Fidelity National Information Services
FIS
$23.1B
| $348K | 0.05% |
4,603
-125
| -3% | -$11.6K |
|
145
Boeing
BA
$171B
| $345K | 0.04% |
2,851
-566
| -17% | -$86.8K |
|
|
CAPD
146
DELISTED
iPath Shiller CAPE ETN
CAPD
| $342K | 0.04% |
18,701
-12,294
| -40% | -$249K |
|
147
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $337K | 0.04% |
11,531
-378
| -3% | -$11.2K |
|
148
ProShares Short S&P500
SH
$907M
| $333K | 0.04% |
+4,817
| New | +$302K |
|
149
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $327K | 0.04% |
6,384
+514
| +9% | +$28.6K |
|
150
Booking.com
BKNG
$149B
| $311K | 0.04% |
4,725
-175
| -4% | -$13.1K |
|
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Transform Wealth's Q3 2022 Portfolio in Review
As of Q3 2022, Transform Wealth held 213 positions worth $769M, up 14% from $672M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Transform Wealth deployed $128M of net new capital in Q3 2022, opening 14 new positions and adding to 70 existing holdings. Its largest new stake was Core Alternative Capital: 831,629 shares worth $24.7M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF October, an estimated $24.6M trimmed.
- Transform Wealth's largest Q3 2022 buy was Core Alternative Capital: 831,629 shares worth $24.7M.
- Transform Wealth added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $111M increase.
- Transform Wealth's biggest Q3 2022 reduction was Innovator US Equity Power Buffer ETF October, cutting an estimated $24.6M.
- Transform Wealth fully exited Innovator US Equity Power Buffer ETF May in Q3 2022, selling an estimated $7.46M.
- Transform Wealth's ten largest holdings make up 37% of its $769M portfolio in Q3 2022.
- Transform Wealth opened 14 new positions and closed 29 in Q3 2022.
- Transform Wealth's portfolio value rose 14% quarter-over-quarter to $769M.
Based on Transform Wealth's 13F filing for Q3 2022, filed 21 Oct 2022.