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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
-13.66%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$672M
AUM Growth
-$220M
(-25%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-16.17%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
233
New
12
Increased
50
Reduced
130
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$37.6M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
+$13.2M |
| 3 |
MetLife
MET
|
+$9.62M |
| 4 |
HP
HPQ
|
+$8.19M |
| 5 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$7.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Powell Industries
POWL
|
+$59.2M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$29.6M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$11.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.4M |
| 5 |
Eaton
ETN
|
+$7.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.54% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 9.28% |
| 4 | Consumer Staples | 6.39% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $354K | 0.05% |
11,909
-110
| -0.9% | -$3.29K |
|
152
Snap-on
SNA
$21.2B
| $347K | 0.05% |
1,761
-93
| -5% | -$19.8K |
|
153
Booking.com
BKNG
$149B
| $342K | 0.05% |
4,900
+125
| +3% | +$10.7K |
|
154
Medtronic
MDT
$109B
| $339K | 0.05% |
3,752
-134
| -3% | -$13.6K |
|
155
NextEra Energy
NEE
$181B
| $335K | 0.05% |
4,325
-2,907
| -40% | -$221K |
|
156
WisdomTree US High Dividend Fund
DHS
$1.56B
| $333K | 0.05% |
4,048
| – | – |
|
157
Crown Castle
CCI
$33.3B
| $327K | 0.05% |
1,944
-144
| -7% | -$26.2K |
|
158
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $325K | 0.05% |
5,870
+1,832
| +45% | +$106K |
|
159
Citigroup
C
$222B
| $321K | 0.05% |
6,977
-371
| -5% | -$18.6K |
|
160
Schwab US TIPS ETF
SCHP
$16.3B
| $314K | 0.05% |
11,254
-152
| -1% | -$4.41K |
|
|
DFS
161
DELISTED
Discover Financial Services
DFS
| $311K | 0.05% |
3,291
-146
| -4% | -$15.6K |
|
|
PPLI
162
People Inc
PPLI
$3.09B
| $307K | 0.05% |
4,932
-131
| -3% | -$9.24K |
|
163
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $300K | 0.04% |
3,179
| – | – |
|
164
Qualcomm
QCOM
$155B
| $294K | 0.04% |
2,301
-265
| -10% | -$36K |
|
165
Ameriprise Financial
AMP
$48.3B
| $292K | 0.04% |
1,230
-33
| -3% | -$8.84K |
|
166
Ecolab
ECL
$78.1B
| $289K | 0.04% |
1,872
-1,601
| -46% | -$266K |
|
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $288K | 0.04% |
4,184
-482
| -10% | -$38K |
|
168
Schwab US Broad Market ETF
SCHB
$43.2B
| $282K | 0.04% |
19,116
-396
| -2% | -$6.36K |
|
169
Arthur J. Gallagher & Co
AJG
$64.1B
| $274K | 0.04% |
1,681
-95
| -5% | -$15.8K |
|
170
Amphenol
APH
$198B
| $274K | 0.04% |
8,498
-4,120
| -33% | -$143K |
|
171
Match Group
MTCH
$9.19B
| $273K | 0.04% |
3,911
+36
| +0.9% | +$2.92K |
|
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $264K | 0.04% |
4,145
-40
| -1% | -$2.81K |
|
173
Chipotle Mexican Grill
CMG
$47.2B
| $263K | 0.04% |
10,050
-2,450
| -20% | -$68.3K |
|
174
Altria Group
MO
$114B
| $255K | 0.04% |
5,966
-259
| -4% | -$13.4K |
|
175
PepsiCo
PEP
$190B
| $255K | 0.04% |
1,529
-577
| -27% | -$97.1K |
|
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Transform Wealth's Q2 2022 Portfolio in Review
As of Q2 2022, Transform Wealth held 233 positions worth $672M, down 25% from $892M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Transform Wealth withdrew a net $109M in Q2 2022, closing 34 positions and reducing 130 holdings. Its most notable exit was Salesforce, an estimated $6.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Transform Wealth opened a new position in Innovator US Equity Power Buffer ETF October worth $36.4M.
- Transform Wealth's largest Q2 2022 buy was Innovator US Equity Power Buffer ETF October: 1,297,511 shares worth $36.4M.
- Transform Wealth added most to FlexShares Quality Dividend Index Fund in Q2 2022, an estimated $13.2M increase.
- Transform Wealth's biggest Q2 2022 reduction was Powell Industries, cutting an estimated $59.2M.
- Transform Wealth fully exited Salesforce in Q2 2022, selling an estimated $6.61M.
- Transform Wealth's ten largest holdings make up 32% of its $672M portfolio in Q2 2022.
- Transform Wealth opened 12 new positions and closed 34 in Q2 2022.
- Transform Wealth's portfolio value fell 25% quarter-over-quarter to $672M.
Based on Transform Wealth's 13F filing for Q2 2022, filed 15 Jul 2022.