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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
-3%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$769M
AUM Growth
+$97.1M
Cap. Flow
+$128M
Cap. Flow %
16.64%
Top 10 Hldgs %
37.37%
Holding
213
New
14
Increased
70
Reduced
91
Closed
29

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$111M
2
CCOR icon
Core Alternative Capital
CCOR
+$25.9M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.79M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.66M

Top Sells

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$24.6M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$17.4M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$7.46M
4
GSK icon
GSK
GSK
+$6.55M
5
CAT icon
Caterpillar
CAT
+$6.08M

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Healthcare 11.11%
3 Financials 7.53%
4 Consumer Discretionary 6.02%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
151
Amgen
AMGN
$208B
$310K 0.04%
1,376
-1,108
-45% -$269K
DHS icon
152
WisdomTree US High Dividend Fund
DHS
$1.56B
$307K 0.04%
4,048
– –
PAYX icon
153
Paychex
PAYX
$41.6B
$294K 0.04%
2,619
-1,705
-39% -$211K
AMP icon
154
Ameriprise Financial
AMP
$48.3B
$292K 0.04%
1,160
-70
-6% -$18.4K
CMG icon
155
Chipotle Mexican Grill
CMG
$47.2B
$287K 0.04%
9,550
-500
-5% -$15.5K
SCHP icon
156
Schwab US TIPS ETF
SCHP
$16.3B
$284K 0.04%
10,978
-276
-2% -$7.67K
IJJ icon
157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$283K 0.04%
3,145
-34
-1% -$3.38K
APH icon
158
Amphenol
APH
$198B
$280K 0.04%
8,348
-150
-2% -$5.45K
C icon
159
Citigroup
C
$222B
$274K 0.04%
6,577
-400
-6% -$19.8K
DFS
160
DELISTED
Discover Financial Services
DFS
$267K 0.03%
2,937
-354
-11% -$35.8K
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$263K 0.03%
3,698
-486
-12% -$38K
IJK icon
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$261K 0.03%
4,145
– –
SCHB icon
163
Schwab US Broad Market ETF
SCHB
$43.2B
$260K 0.03%
18,582
-534
-3% -$8.31K
QCOM icon
164
Qualcomm
QCOM
$155B
$257K 0.03%
2,275
-26
-1% -$3.57K
BOKF icon
165
BOK Financial
BOKF
$8.58B
$256K 0.03%
2,886
+121
+4% +$10.5K
ECL icon
166
Ecolab
ECL
$78.1B
$239K 0.03%
1,648
-224
-12% -$36.3K
MRK icon
167
Merck
MRK
$322B
$236K 0.03%
2,729
-1,520
-36% -$136K
PSX icon
168
Phillips 66
PSX
$84.9B
$231K 0.03%
2,867
-1,844
-39% -$157K
DFAC icon
169
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$219K 0.03%
9,836
-375
-4% -$9.21K
IEI icon
170
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$219K 0.03%
1,919
-55
-3% -$6.51K
MTCH icon
171
Match Group
MTCH
$9.19B
$219K 0.03%
4,588
+677
+17% +$42.5K
PEP icon
172
PepsiCo
PEP
$190B
$216K 0.03%
1,325
-204
-13% -$35.2K
MCD icon
173
McDonald's
MCD
$192B
$212K 0.03%
920
– –
SPHD icon
174
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$211K 0.03%
5,390
– –
QQQ icon
175
Invesco QQQ Trust
QQQ
$453B
$208K 0.03%
+778
New +$235K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Transform Wealth held 213 positions worth $769M, up 14% from $672M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Transform Wealth deployed $128M of net new capital in Q3 2022, opening 14 new positions and adding to 70 existing holdings. Its largest new stake was Core Alternative Capital: 831,629 shares worth $24.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF October, an estimated $24.6M trimmed.

  • Transform Wealth's largest Q3 2022 buy was Core Alternative Capital: 831,629 shares worth $24.7M.
  • Transform Wealth added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $111M increase.
  • Transform Wealth's biggest Q3 2022 reduction was Innovator US Equity Power Buffer ETF October, cutting an estimated $24.6M.
  • Transform Wealth fully exited Innovator US Equity Power Buffer ETF May in Q3 2022, selling an estimated $7.46M.
  • Transform Wealth's ten largest holdings make up 37% of its $769M portfolio in Q3 2022.
  • Transform Wealth opened 14 new positions and closed 29 in Q3 2022.
  • Transform Wealth's portfolio value rose 14% quarter-over-quarter to $769M.

Based on Transform Wealth's 13F filing for Q3 2022, filed 21 Oct 2022.