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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
-1.04%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$948M
AUM Growth
-$164M
(-15%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-15.66%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
284
New
24
Increased
64
Reduced
142
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$18.4M |
| 2 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$12.5M |
| 3 |
Broadridge
BR
|
+$6.32M |
| 4 |
Corpay
CPAY
|
+$6.05M |
| 5 |
CRH
CRH
|
+$6.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$16M |
| 2 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$12.6M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$10.5M |
| 4 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$9.09M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$8.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.59% |
| 2 | Healthcare | 10.34% |
| 3 | Financials | 6.93% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Energy | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$396M
| $1.09M | 0.11% |
+42,762
| New | +$1.13M |
|
127
Allstate
ALL
$68B
| $1.08M | 0.11% |
9,647
-21,544
| -69% | -$2.35M |
|
128
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $1.08M | 0.11% |
51,072
+332
| +0.7% | +$7.18K |
|
129
Johnson & Johnson
JNJ
$618B
| $1.05M | 0.11% |
6,716
-21,462
| -76% | -$3.54M |
|
130
Tesla
TSLA
$1.23T
| $1.01M | 0.11% |
4,026
-11
| -0.3% | -$2.83K |
|
131
Procter & Gamble
PG
$336B
| $969K | 0.1% |
6,645
-12,106
| -65% | -$1.85M |
|
132
BlackRock Credit Allocation Income Trust
BTZ
$930M
| $849K | 0.09% |
87,717
-87,683
| -50% | -$880K |
|
133
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $819K | 0.09% |
7,931
-1,162
| -13% | -$125K |
|
134
iShares MSCI EAFE ETF
EFA
$78B
| $814K | 0.09% |
11,808
+160
| +1% | +$11.5K |
|
135
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $807K | 0.09% |
8,527
-283
| -3% | -$27.8K |
|
136
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $805K | 0.08% |
16,041
-2,764
| -15% | -$138K |
|
137
iShares US Technology ETF
IYW
$23.6B
| $788K | 0.08% |
7,509
+9
| +0.1% | +$979 |
|
138
RTX Corp
RTX
$290B
| $778K | 0.08% |
10,807
-1,696
| -14% | -$145K |
|
139
iShares Select Dividend ETF
DVY
$23.5B
| $746K | 0.08% |
6,840
-2,071
| -23% | -$236K |
|
140
Bristol-Myers Squibb
BMY
$133B
| $737K | 0.08% |
12,698
-40,607
| -76% | -$2.49M |
|
141
Old Dominion Freight Line
ODFL
$44.1B
| $716K | 0.08% |
3,498
-3,494
| -50% | -$707K |
|
142
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $710K | 0.07% |
5,014
-500
| -9% | -$74.7K |
|
143
Abbott
ABT
$183B
| $709K | 0.07% |
7,322
-1,984
| -21% | -$208K |
|
144
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $708K | 0.07% |
+10,566
| New | +$746K |
|
145
Honeywell
HON
$77B
| $706K | 0.07% |
4,055
-777
| -16% | -$142K |
|
146
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $702K | 0.07% |
+10,285
| New | +$721K |
|
147
Vanguard Industrials ETF
VIS
$8.1B
| $698K | 0.07% |
+3,574
| New | +$733K |
|
148
VanEck Semiconductor ETF
SMH
$65.2B
| $669K | 0.07% |
+4,616
| New | +$699K |
|
149
General Dynamics
GD
$104B
| $646K | 0.07% |
2,925
-8,923
| -75% | -$1.97M |
|
150
Schwab US Large- Cap ETF
SCHX
$71.8B
| $645K | 0.07% |
38,220
-3,018
| -7% | -$52.9K |
|
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Transform Wealth's Q3 2023 Portfolio in Review
As of Q3 2023, Transform Wealth held 284 positions worth $948M, down 15% from $1.11B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Transform Wealth withdrew a net $149M in Q3 2023, closing 44 positions and reducing 142 holdings. Its most notable exit was Innovator US Equity Power Buffer ETF September, an estimated $9.09M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Transform Wealth opened a new position in Broadridge worth $6.42M.
- Transform Wealth's largest Q3 2023 buy was Broadridge: 35,691 shares worth $6.42M.
- Transform Wealth added most to PGIM Ultra Short Bond ETF in Q3 2023, an estimated $18.4M increase.
- Transform Wealth's biggest Q3 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $16M.
- Transform Wealth fully exited Innovator US Equity Power Buffer ETF September in Q3 2023, selling an estimated $9.09M.
- Transform Wealth's ten largest holdings make up 28% of its $948M portfolio in Q3 2023.
- Transform Wealth opened 24 new positions and closed 44 in Q3 2023.
- Transform Wealth's portfolio value fell 15% quarter-over-quarter to $948M.
Based on Transform Wealth's 13F filing for Q3 2023, filed 11 Oct 2023.