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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
+4.81%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$168M
Cap. Flow
+$142M
Cap. Flow %
13.43%
Top 10 Hldgs %
25.62%
Holding
265
New
48
Increased
121
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$26.3M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$26.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.9M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.3M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$28.8M
2
CCOR icon
Core Alternative Capital
CCOR
+$23.9M
3
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$17.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Healthcare 10.87%
3 Financials 8.13%
4 Consumer Discretionary 6.73%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIM
126
Franklin Master Intermediate Income Trust
PIM
$150M
$1.16M 0.11%
+363,250
New +$1.18M
IWM icon
127
iShares Russell 2000 ETF
IWM
$79.8B
$1.08M 0.1%
6,068
+101
+2% +$18.6K
WRK
128
DELISTED
WestRock Company
WRK
$1.06M 0.1%
34,685
+874
+3% +$28.8K
DVY icon
129
iShares Select Dividend ETF
DVY
$23.5B
$1.04M 0.1%
8,861
-808
-8% -$97.7K
ABT icon
130
Abbott
ABT
$183B
$986K 0.09%
9,732
+1,682
+21% +$178K
PPT
131
Franklin Premier Income Trust
PPT
$324M
$973K 0.09%
+271,200
New +$1M
AM icon
132
Antero Midstream
AM
$10.4B
$953K 0.09%
90,823
– –
MLPX icon
133
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$913K 0.09%
22,856
-12
-0.1% -$489
SLV icon
134
iShares Silver Trust
SLV
$28B
$904K 0.09%
+40,865
New +$846K
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$80.9B
$884K 0.08%
8,380
– –
HON icon
136
Honeywell
HON
$77B
$870K 0.08%
4,832
+561
+13% +$105K
CFG icon
137
Citizens Financial Group
CFG
$30.3B
$835K 0.08%
27,487
+1,093
+4% +$42.8K
ITOT icon
138
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$817K 0.08%
9,027
-39
-0.4% -$3.46K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$78B
$816K 0.08%
11,411
+2,617
+30% +$183K
TSLA icon
140
Tesla
TSLA
$1.23T
$801K 0.08%
3,861
+851
+28% +$148K
ADX icon
141
Adams Diversified Equity Fund
ADX
$3.13B
$798K 0.08%
+51,320
New +$782K
NAD icon
142
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$770K 0.07%
+66,525
New +$770K
MMM icon
143
3M
MMM
$90.9B
$759K 0.07%
8,633
+3,484
+68% +$329K
CGW icon
144
Invesco S&P Global Water Index ETF
CGW
$1.05B
$740K 0.07%
+14,848
New +$728K
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$13.3B
$739K 0.07%
+23,672
New +$760K
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$727K 0.07%
22,616
+1,129
+5% +$39.2K
SCHX icon
147
Schwab US Large- Cap ETF
SCHX
$71.8B
$724K 0.07%
44,916
+21,261
+90% +$335K
SGOL icon
148
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$711K 0.07%
37,680
+18,840
+100% +$341K
XLU icon
149
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$698K 0.07%
20,614
-66,156
-76% -$2.24M
IYW icon
150
iShares US Technology ETF
IYW
$23.6B
$696K 0.07%
7,499
– –
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 2023 Portfolio in Review

As of Q1 2023, Transform Wealth held 265 positions worth $1.06B, up 19% from $892M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Transform Wealth deployed $142M of net new capital in Q1 2023, opening 48 new positions and adding to 121 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 262,439 shares worth $26.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $28.8M trimmed.

  • Transform Wealth's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 262,439 shares worth $26.4M.
  • Transform Wealth added most to Innovator US Equity Power Buffer ETF September in Q1 2023, an estimated $26.3M increase.
  • Transform Wealth's biggest Q1 2023 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $28.8M.
  • Transform Wealth fully exited Innovator US Equity Power Buffer ETF March in Q1 2023, selling an estimated $17.1M.
  • Transform Wealth's ten largest holdings make up 26% of its $1.06B portfolio in Q1 2023.
  • Transform Wealth opened 48 new positions and closed 14 in Q1 2023.
  • Transform Wealth's portfolio value rose 19% quarter-over-quarter to $1.06B.

Based on Transform Wealth's 13F filing for Q1 2023, filed 14 Apr 2023.