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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
+8.66%
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
+$123M
Cap. Flow
+$70.1M
Cap. Flow %
7.86%
Top 10 Hldgs %
28.13%
Holding
234
New
50
Increased
67
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$51.5M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$16.9M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$12.5M
4
KR icon
Kroger
KR
+$7.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.16M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$98.4M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$12.9M
3
ACI icon
Albertsons Companies
ACI
+$8.09M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Healthcare 12.74%
3 Financials 8.74%
4 Industrials 6.78%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
151
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$425K 0.05%
+8,348
New +$425K
BA icon
152
Boeing
BA
$171B
$422K 0.05%
2,217
-634
-22% -$104K
FMC icon
153
FMC
FMC
$1.34B
$421K 0.05%
3,361
-584
-15% -$71.6K
VRSN icon
154
VeriSign
VRSN
$26.2B
$420K 0.05%
2,046
-228
-10% -$43.7K
LHX icon
155
L3Harris
LHX
$51.6B
$418K 0.05%
2,009
-311
-13% -$70.1K
SHEL icon
156
Shell
SHEL
$254B
$414K 0.05%
7,262
-56
-0.8% -$3.09K
FIS icon
157
Fidelity National Information Services
FIS
$23.1B
$411K 0.05%
6,055
+1,452
+32% +$103K
BBY icon
158
Best Buy
BBY
$18.2B
$408K 0.05%
5,022
-10,567
-68% -$778K
INTU icon
159
Intuit
INTU
$86.5B
$406K 0.05%
1,043
– –
VRSK icon
160
Verisk Analytics
VRSK
$25.4B
$405K 0.05%
2,298
-57
-2% -$10K
AAP icon
161
Advance Auto Parts
AAP
$3.35B
$397K 0.04%
2,622
-7,244
-73% -$1.17M
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$82.2B
$397K 0.04%
2,615
-176
-6% -$26.3K
TFC icon
163
Truist Financial
TFC
$63.3B
$391K 0.04%
9,088
-24,120
-73% -$1.06M
EW icon
164
Edwards Lifesciences
EW
$49.6B
$384K 0.04%
5,153
-770
-13% -$59.3K
MSCI icon
165
MSCI
MSCI
$41.6B
$383K 0.04%
823
-135
-14% -$62.8K
JMUB icon
166
JPMorgan Municipal ETF
JMUB
$8.3B
$380K 0.04%
+7,640
New +$375K
DOW icon
167
Dow Inc
DOW
$21.9B
$379K 0.04%
7,514
-4,700
-38% -$230K
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$374K 0.04%
5,792
+2,094
+57% +$146K
TSLA icon
169
Tesla
TSLA
$1.23T
$371K 0.04%
3,010
+284
+10% +$53.8K
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$111B
$364K 0.04%
2,396
-303
-11% -$45.2K
BKNG icon
171
Booking.com
BKNG
$149B
$359K 0.04%
4,450
-275
-6% -$20.9K
SCHX icon
172
Schwab US Large- Cap ETF
SCHX
$71.8B
$356K 0.04%
23,655
-15,219
-39% -$230K
JEPI icon
173
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$354K 0.04%
6,431
+47
+0.7% +$2.55K
AMP icon
174
Ameriprise Financial
AMP
$48.3B
$349K 0.04%
1,119
-41
-4% -$12.5K
DHS icon
175
WisdomTree US High Dividend Fund
DHS
$1.56B
$348K 0.04%
4,048
– –
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 2022 Portfolio in Review

As of Q4 2022, Transform Wealth held 234 positions worth $892M, up 16% from $769M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Transform Wealth deployed $70.1M of net new capital in Q4 2022, opening 50 new positions and adding to 67 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 1,050,507 shares worth $51.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $98.4M trimmed.

  • Transform Wealth's largest Q4 2022 buy was PGIM Ultra Short Bond ETF: 1,050,507 shares worth $51.7M.
  • Transform Wealth added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $7.16M increase.
  • Transform Wealth's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $98.4M.
  • Transform Wealth fully exited Albertsons Companies in Q4 2022, selling an estimated $8.09M.
  • Transform Wealth's ten largest holdings make up 28% of its $892M portfolio in Q4 2022.
  • Transform Wealth opened 50 new positions and closed 17 in Q4 2022.
  • Transform Wealth's portfolio value rose 16% quarter-over-quarter to $892M.

Based on Transform Wealth's 13F filing for Q4 2022, filed 13 Jan 2023.