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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
+11.67%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$85.1M
Cap. Flow
-$4.07M
Cap. Flow %
-0.43%
Top 10 Hldgs %
30.62%
Holding
232
New
9
Increased
63
Reduced
124
Closed
14

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.4M
2
CVX icon
Chevron
CVX
+$5.62M
3
XOM icon
ExxonMobil
XOM
+$5.41M
4
INTC icon
Intel
INTC
+$5.34M
5
QDF icon
Northern Trust Quality Dividend ETF
QDF
+$5.12M

Top Sells

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$8.04M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$7.64M
3
C icon
Citigroup
C
+$7.35M
4
MU icon
Micron Technology
MU
+$5.1M
5
CAPD
iPath Shiller CAPE ETN
CAPD
+$4.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.47%
2 Technology 20.03%
3 Industrials 13.61%
4 Financials 9.12%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
151
Otis Worldwide
OTIS
$26.2B
$564K 0.06%
6,478
-649
-9% -$54.3K
APH icon
152
Amphenol
APH
$193B
$552K 0.06%
25,236
+288
+1% +$5.83K
XLC icon
153
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$547K 0.06%
7,045
+862
+14% +$68.1K
VZ icon
154
Verizon
VZ
$201B
$544K 0.06%
10,467
-34,205
-77% -$1.78M
NFLX icon
155
Netflix
NFLX
$314B
$527K 0.06%
8,740
– –
MTCH icon
156
Match Group
MTCH
$10B
$512K 0.05%
3,872
-456
-11% -$66.1K
BSEP icon
157
Innovator US Equity Buffer ETF September
BSEP
$405M
$495K 0.05%
14,808
-30,580
-67% -$998K
BKNG icon
158
Booking.com
BKNG
$128B
$491K 0.05%
5,125
-625
-11% -$59.3K
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$82.6B
$489K 0.05%
2,914
-116
-4% -$19K
LMT icon
160
Lockheed Martin
LMT
$124B
$487K 0.05%
1,370
-158
-10% -$54.6K
QCOM icon
161
Qualcomm
QCOM
$202B
$471K 0.05%
2,573
+148
+6% +$23.7K
CCI icon
162
Crown Castle
CCI
$31.4B
$463K 0.05%
2,217
-275
-11% -$50.8K
AMP icon
163
Ameriprise Financial
AMP
$48.2B
$444K 0.05%
1,473
-243
-14% -$71.9K
FWONK icon
164
Liberty Media Series C
FWONK
$23.6B
$430K 0.04%
7,033
– –
MRK icon
165
Merck
MRK
$363B
$430K 0.04%
5,611
-837
-13% -$66.7K
CMG icon
166
Chipotle Mexican Grill
CMG
$42.4B
$428K 0.04%
12,250
– –
PEP icon
167
PepsiCo
PEP
$182B
$424K 0.04%
2,438
-347
-12% -$56.7K
DFS
168
DELISTED
Discover Financial Services
DFS
$422K 0.04%
3,648
-495
-12% -$58.6K
MDT icon
169
Medtronic
MDT
$119B
$413K 0.04%
3,992
-302
-7% -$35K
PDEC icon
170
Innovator US Equity Power Buffer ETF December
PDEC
$988M
$397K 0.04%
12,486
– –
PM icon
171
Philip Morris
PM
$297B
$391K 0.04%
4,118
-885
-18% -$82.7K
AJG icon
172
Arthur J. Gallagher & Co
AJG
$61.9B
$388K 0.04%
2,289
-375
-14% -$61.3K
PSX icon
173
Phillips 66
PSX
$109B
$388K 0.04%
5,351
-890
-14% -$67.3K
SCHB icon
174
Schwab US Broad Market ETF
SCHB
$44.3B
$382K 0.04%
20,274
+54
+0.3% +$993
SNA icon
175
Snap-on
SNA
$19.2B
$382K 0.04%
1,774
-206
-10% -$44K
5 6
7
8 9

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 2021 Portfolio in Review

As of Q4 2021, Transform Wealth held 232 positions worth $957M, up 9.8% from $872M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Transform Wealth's Q4 2021 filing shows 9 new, 63 increased, 124 reduced and 14 closed positions. Its largest new stake was Citizens Financial Group: 101,924 shares worth $4.82M. The largest sale was Innovator US Equity Power Buffer ETF July, an estimated $8.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

  • Transform Wealth's largest Q4 2021 buy was Citizens Financial Group: 101,924 shares worth $4.82M.
  • Transform Wealth added most to JPMorgan Ultra-Short Income ETF in Q4 2021, an estimated $12.4M increase.
  • Transform Wealth's biggest Q4 2021 reduction was Innovator US Equity Power Buffer ETF July, cutting an estimated $8.04M.
  • Transform Wealth fully exited FedEx in Q4 2021, selling an estimated $3.89M.
  • Transform Wealth's ten largest holdings make up 31% of its $957M portfolio in Q4 2021.
  • Transform Wealth opened 9 new positions and closed 14 in Q4 2021.
  • Transform Wealth's portfolio value rose 9.8% quarter-over-quarter to $957M.

Based on Transform Wealth's 13F filing for Q4 2021, filed 26 Jan 2022.