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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
+4.81%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$168M
Cap. Flow
+$142M
Cap. Flow %
13.43%
Top 10 Hldgs %
25.62%
Holding
265
New
48
Increased
121
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$26.3M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$26.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.9M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.3M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$28.8M
2
CCOR icon
Core Alternative Capital
CCOR
+$23.9M
3
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$17.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Healthcare 10.87%
3 Financials 8.13%
4 Consumer Discretionary 6.73%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
151
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$684K 0.06%
12,972
+4,624
+55% +$246K
SYK icon
152
Stryker
SYK
$125B
$683K 0.06%
2,385
+77
+3% +$20.4K
DUK icon
153
Duke Energy
DUK
$97.8B
$673K 0.06%
6,981
+927
+15% +$91.6K
TSI
154
TCW Strategic Income Fund
TSI
$214M
$670K 0.06%
+141,296
New +$693K
BBY icon
155
Best Buy
BBY
$18.2B
$667K 0.06%
8,422
+3,400
+68% +$280K
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$109B
$666K 0.06%
6,887
-184
-3% -$18.4K
KTF
157
DWS Municipal Income Trust
KTF
$346M
$619K 0.06%
+69,600
New +$613K
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$615K 0.06%
4,253
-91
-2% -$13.3K
CARR icon
159
Carrier Global
CARR
$51B
$606K 0.06%
13,253
-42,531
-76% -$1.9M
BKT icon
160
BlackRock Income Trust
BKT
$330M
$598K 0.06%
+47,510
New +$609K
IWN icon
161
iShares Russell 2000 Value ETF
IWN
$14.3B
$596K 0.06%
4,351
+38
+0.9% +$5.51K
VOO icon
162
Vanguard S&P 500 ETF
VOO
$979B
$588K 0.06%
1,564
+67
+4% +$24.6K
GNR icon
163
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$588K 0.06%
10,304
+5,152
+100% +$300K
HPQ icon
164
HP
HPQ
$24.9B
$584K 0.06%
19,720
-50,722
-72% -$1.46M
AXP icon
165
American Express
AXP
$227B
$579K 0.05%
3,512
-150
-4% -$24.9K
IWO icon
166
iShares Russell 2000 Growth ETF
IWO
$14.3B
$567K 0.05%
2,498
+32
+1% +$7.32K
USFR icon
167
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$556K 0.05%
+11,067
New +$557K
LNT icon
168
Alliant Energy
LNT
$18.3B
$555K 0.05%
10,400
+5,200
+100% +$277K
VEU icon
169
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$516K 0.05%
+9,642
New +$511K
AEE icon
170
Ameren
AEE
$30.3B
$510K 0.05%
5,900
+2,950
+100% +$253K
ETN icon
171
Eaton
ETN
$161B
$498K 0.05%
2,908
-274
-9% -$45.6K
BA icon
172
Boeing
BA
$171B
$495K 0.05%
2,333
+116
+5% +$24.1K
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$82.2B
$483K 0.05%
3,169
+554
+21% +$85.6K
LMT icon
174
Lockheed Martin
LMT
$134B
$463K 0.04%
980
-30
-3% -$14.1K
SO icon
175
Southern Company
SO
$109B
$459K 0.04%
6,600
+3,300
+100% +$222K
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 2023 Portfolio in Review

As of Q1 2023, Transform Wealth held 265 positions worth $1.06B, up 19% from $892M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Transform Wealth deployed $142M of net new capital in Q1 2023, opening 48 new positions and adding to 121 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 262,439 shares worth $26.4M.

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

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $28.8M trimmed.

  • Transform Wealth's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 262,439 shares worth $26.4M.
  • Transform Wealth added most to Innovator US Equity Power Buffer ETF September in Q1 2023, an estimated $26.3M increase.
  • Transform Wealth's biggest Q1 2023 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $28.8M.
  • Transform Wealth fully exited Innovator US Equity Power Buffer ETF March in Q1 2023, selling an estimated $17.1M.
  • Transform Wealth's ten largest holdings make up 26% of its $1.06B portfolio in Q1 2023.
  • Transform Wealth opened 48 new positions and closed 14 in Q1 2023.
  • Transform Wealth's portfolio value rose 19% quarter-over-quarter to $1.06B.

Based on Transform Wealth's 13F filing for Q1 2023, filed 14 Apr 2023.