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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
+7.11%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$52.3M
Cap. Flow
-$11.4M
Cap. Flow %
-1.03%
Top 10 Hldgs %
25.73%
Holding
277
New
23
Increased
94
Reduced
106
Closed
17

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$25.7M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$19.9M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18.4M
4
MSCI icon
MSCI
MSCI
+$8.1M
5
JBL icon
Jabil
JBL
+$6.63M

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$19.2M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$18.6M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.2M
4
ADM icon
Archer Daniels Midland
ADM
+$9.2M
5
CVS icon
CVS Health
CVS
+$8.07M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Healthcare 10.59%
3 Financials 7.77%
4 Consumer Discretionary 6.78%
5 Energy 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TY icon
126
TRI-Continental Corp
TY
$1.86B
$1.27M 0.11%
46,492
+500
+1% +$13.3K
MIN
127
Aberdeen Intermediate Income Fund
MIN
$274M
$1.26M 0.11%
459,000
– –
RTX icon
128
RTX Corp
RTX
$290B
$1.22M 0.11%
12,503
-7
-0.1% -$685
PIM
129
Franklin Master Intermediate Income Trust
PIM
$150M
$1.16M 0.1%
363,250
– –
SCHI icon
130
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.12M 0.1%
+50,740
New +$1.12M
TSLA icon
131
Tesla
TSLA
$1.23T
$1.06M 0.1%
4,037
+176
+5% +$35.2K
AM icon
132
Antero Midstream
AM
$10.4B
$1.05M 0.09%
90,823
– –
ABT icon
133
Abbott
ABT
$183B
$1.01M 0.09%
9,306
-426
-4% -$45.4K
WRK
134
DELISTED
WestRock Company
WRK
$1.01M 0.09%
34,792
+107
+0.3% +$3.1K
DVY icon
135
iShares Select Dividend ETF
DVY
$23.5B
$1.01M 0.09%
8,911
+50
+0.6% +$5.7K
VALT
136
DELISTED
ETFMG Sit Ultra Short ETF
VALT
$1M 0.09%
+20,724
New +$1M
SPY icon
137
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
0
– –
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$80.9B
$965K 0.09%
9,093
+713
+9% +$74.8K
HON icon
139
Honeywell
HON
$77B
$945K 0.08%
4,832
– –
JPST icon
140
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$943K 0.08%
18,805
-5,413
-22% -$272K
NVG icon
141
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$910K 0.08%
77,564
+44,682
+136% +$519K
TGT icon
142
Target
TGT
$65.6B
$909K 0.08%
6,894
-45,410
-87% -$6.74M
PPT
143
Franklin Premier Income Trust
PPT
$324M
$865K 0.08%
243,800
-27,400
-10% -$97.6K
ADX icon
144
Adams Diversified Equity Fund
ADX
$3.13B
$863K 0.08%
51,320
– –
ITOT icon
145
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$862K 0.08%
8,810
-217
-2% -$20.1K
POWL icon
146
Powell Industries
POWL
$7.6B
$853K 0.08%
42,252
+15,000
+55% +$260K
MLPX icon
147
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$853K 0.08%
20,526
-2,330
-10% -$93.4K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$78B
$844K 0.08%
11,648
+237
+2% +$17.2K
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$825K 0.07%
5,514
+1,261
+30% +$182K
IYW icon
150
iShares US Technology ETF
IYW
$23.6B
$816K 0.07%
7,500
+1
+0% +$98
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 Q2 2023 Portfolio in Review

As of Q2 2023, Transform Wealth held 277 positions worth $1.11B, up 4.9% from $1.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Transform Wealth's Q2 2023 filing shows 23 new, 94 increased, 106 reduced and 17 closed positions. Its largest new stake was Invesco Senior Loan ETF: 1,231,920 shares worth $25.9M. The largest sale was Innovator US Equity Power Buffer ETF September, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Transform Wealth's largest Q2 2023 buy was Invesco Senior Loan ETF: 1,231,920 shares worth $25.9M.
  • Transform Wealth added most to State Street Industrial Select Sector SPDR ETF in Q2 2023, an estimated $18.4M increase.
  • Transform Wealth's biggest Q2 2023 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $19.2M.
  • Transform Wealth fully exited CVS Health in Q2 2023, selling an estimated $8.07M.
  • Transform Wealth's ten largest holdings make up 26% of its $1.11B portfolio in Q2 2023.
  • Transform Wealth opened 23 new positions and closed 17 in Q2 2023.
  • Transform Wealth's portfolio value rose 4.9% quarter-over-quarter to $1.11B.

Based on Transform Wealth's 13F filing for Q2 2023, filed 14 Jul 2023.