We are live on ! Find out more
TW

Transform Wealth Portfolio holdings

AUM $1.65B
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
-3.14%
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
-$65.4M
Cap. Flow
-$11.8M
Cap. Flow %
-1.32%
Top 10 Hldgs %
29.93%
Holding
237
New
19
Increased
65
Reduced
117
Closed
16

Top Buys

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$31.5M
2
ACI icon
Albertsons Companies
ACI
+$9.02M
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$8.61M
4
CB icon
Chubb
CB
+$6.48M
5
ORLY icon
O'Reilly Automotive
ORLY
+$6.35M

Top Sells

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$21.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.9M
3
WMT icon
Walmart Inc
WMT
+$6.66M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.51M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Industrials 11.77%
3 Healthcare 10.99%
4 Financials 9.44%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
151
Walmart Inc
WMT
$885B
$525K 0.06%
10,584
-141,906
-93% -$6.66M
VRSN icon
152
VeriSign
VRSN
$26.2B
$521K 0.06%
2,343
-307
-12% -$67K
HPQ icon
153
HP
HPQ
$24.9B
$518K 0.06%
14,270
-2,400
-14% -$88.6K
SHEL icon
154
Shell
SHEL
$254B
$503K 0.06%
+9,162
New +$486K
CACC icon
155
Credit Acceptance
CACC
$5.95B
$501K 0.06%
910
-20
-2% -$10.9K
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$82.2B
$484K 0.05%
2,916
+2
+0.1% +$328
BOKF icon
157
BOK Financial
BOKF
$8.58B
$479K 0.05%
5,100
-1,042
-17% -$108K
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$190B
$476K 0.05%
6,854
-2,748
-29% -$194K
APH icon
159
Amphenol
APH
$198B
$475K 0.05%
12,618
– –
FWONK icon
160
Liberty Media Series C
FWONK
$24.6B
$475K 0.05%
7,033
– –
PNOV icon
161
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$464K 0.05%
+15,199
New +$458K
BKNG icon
162
Booking.com
BKNG
$149B
$448K 0.05%
4,775
-350
-7% -$32.7K
VZ icon
163
Verizon
VZ
$195B
$448K 0.05%
8,795
-1,672
-16% -$88.6K
XLY icon
164
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$432K 0.05%
4,666
-71,094
-94% -$6.51M
MDT icon
165
Medtronic
MDT
$109B
$431K 0.05%
3,886
-106
-3% -$11.2K
PSX icon
166
Phillips 66
PSX
$84.9B
$425K 0.05%
4,916
-435
-8% -$36.6K
MTCH icon
167
Match Group
MTCH
$9.19B
$421K 0.05%
3,875
+3
+0.1% +$331
PPLI
168
People Inc
PPLI
$3.09B
$416K 0.05%
5,063
-479
-9% -$46.5K
NFLX icon
169
Netflix
NFLX
$299B
$413K 0.05%
11,010
+2,270
+26% +$94.5K
OGCP
170
Empire State Realty Series 60
OGCP
$1.47B
$401K 0.05%
42,283
– –
ISPO
171
DELISTED
Inspirato
ISPO
$398K 0.04%
+2,000
New +$702K
CMG icon
172
Chipotle Mexican Grill
CMG
$47.2B
$395K 0.04%
12,500
+250
+2% +$7.53K
C icon
173
Citigroup
C
$222B
$392K 0.04%
7,348
-2,360
-24% -$146K
MUB icon
174
iShares National Muni Bond ETF
MUB
$45.1B
$392K 0.04%
3,577
+1,443
+68% +$163K
QCOM icon
175
Qualcomm
QCOM
$155B
$392K 0.04%
2,566
-7
-0.3% -$1.17K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Transform Wealth held 237 positions worth $892M, down 6.8% from $957M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Transform Wealth's Q1 2022 filing shows 19 new, 65 increased, 117 reduced and 16 closed positions. Its largest new stake was Albertsons Companies: 290,177 shares worth $9.65M. The largest sale was Innovator US Equity Power Buffer ETF July, an estimated $21.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Transform Wealth's largest Q1 2022 buy was Albertsons Companies: 290,177 shares worth $9.65M.
  • Transform Wealth added most to Innovator US Equity Power Buffer ETF September in Q1 2022, an estimated $31.5M increase.
  • Transform Wealth's biggest Q1 2022 reduction was Innovator US Equity Power Buffer ETF July, cutting an estimated $21.7M.
  • Transform Wealth fully exited KKR & Co in Q1 2022, selling an estimated $4.95M.
  • Transform Wealth's ten largest holdings make up 30% of its $892M portfolio in Q1 2022.
  • Transform Wealth opened 19 new positions and closed 16 in Q1 2022.
  • Transform Wealth's portfolio value fell 6.8% quarter-over-quarter to $892M.

Based on Transform Wealth's 13F filing for Q1 2022, filed 25 Apr 2022.