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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
+8.66%
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
+$123M
Cap. Flow
+$70.1M
Cap. Flow %
7.86%
Top 10 Hldgs %
28.13%
Holding
234
New
50
Increased
67
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$51.5M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$16.9M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$12.5M
4
KR icon
Kroger
KR
+$7.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.16M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$98.4M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$12.9M
3
ACI icon
Albertsons Companies
ACI
+$8.09M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.33%
2 Technology 15.15%
3 Healthcare 12.74%
4 Financials 8.74%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$65.4B
$863K 0.1%
4,271
+626
+17% +$120K
RTX icon
127
RTX Corp
RTX
$261B
$838K 0.09%
8,304
-328
-4% -$30.9K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$122B
$778K 0.09%
12,508
+5,264
+73% +$334K
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$769K 0.09%
9,066
-1,360
-13% -$116K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$735K 0.08%
21,487
-9,896
-32% -$335K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$106B
$669K 0.08%
7,071
-35,381
-83% -$3.39M
NEA icon
132
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.21B
$651K 0.07%
57,222
+44,206
+340% +$482K
DUK icon
133
Duke Energy
DUK
$92.4B
$624K 0.07%
6,054
+1,120
+23% +$108K
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$614K 0.07%
4,344
-103
-2% -$14.4K
IWN icon
135
iShares Russell 2000 Value ETF
IWN
$14.1B
$598K 0.07%
4,313
-1,629
-27% -$230K
UNP icon
136
Union Pacific
UNP
$168B
$593K 0.07%
2,863
+559
+24% +$115K
TY icon
137
TRI-Continental Corp
TY
$1.85B
$584K 0.07%
+22,773
New +$609K
EFA icon
138
iShares MSCI EAFE ETF
EFA
$78.4B
$577K 0.06%
8,794
-182
-2% -$11.4K
SYK icon
139
Stryker
SYK
$107B
$566K 0.06%
2,308
+104
+5% +$23.6K
IYW icon
140
iShares US Technology ETF
IYW
$25.5B
$559K 0.06%
7,499
– –
PSEP icon
141
Innovator US Equity Power Buffer ETF September
PSEP
$1.05B
$553K 0.06%
18,906
-33,928
-64% -$987K
AXP icon
142
American Express
AXP
$210B
$541K 0.06%
3,662
+61
+2% +$9.04K
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$14.2B
$529K 0.06%
2,466
-401
-14% -$87.9K
VOO icon
144
Vanguard S&P 500 ETF
VOO
$1.04T
$526K 0.06%
1,497
-63
-4% -$22.3K
PLD icon
145
Prologis
PLD
$128B
$518K 0.06%
4,598
-184
-4% -$20.4K
MMM icon
146
3M
MMM
$84.9B
$516K 0.06%
+5,149
New +$525K
ETN icon
147
Eaton
ETN
$159B
$499K 0.06%
3,182
– –
ODFL icon
148
Old Dominion Freight Line
ODFL
$36.3B
$495K 0.06%
+3,486
New +$495K
LMT icon
149
Lockheed Martin
LMT
$124B
$491K 0.06%
1,010
-15
-1% -$6.97K
POCT icon
150
Innovator US Equity Power Buffer ETF October
POCT
$948M
$457K 0.05%
15,202
-432,342
-97% -$12.9M
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 2022 Portfolio in Review

As of Q4 2022, Transform Wealth held 234 positions worth $892M, up 16% from $769M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Transform Wealth deployed $70.1M of net new capital in Q4 2022, opening 50 new positions and adding to 67 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 1,050,507 shares worth $51.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $98.4M trimmed.

  • Transform Wealth's largest Q4 2022 buy was PGIM Ultra Short Bond ETF: 1,050,507 shares worth $51.7M.
  • Transform Wealth added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $7.16M increase.
  • Transform Wealth's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $98.4M.
  • Transform Wealth fully exited Albertsons Companies in Q4 2022, selling an estimated $8.09M.
  • Transform Wealth's ten largest holdings make up 28% of its $892M portfolio in Q4 2022.
  • Transform Wealth opened 50 new positions and closed 17 in Q4 2022.
  • Transform Wealth's portfolio value rose 16% quarter-over-quarter to $892M.

Based on Transform Wealth's 13F filing for Q4 2022, filed 13 Jan 2023.