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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
+7.11%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$52.3M
Cap. Flow
-$11.4M
Cap. Flow %
-1.03%
Top 10 Hldgs %
25.73%
Holding
277
New
23
Increased
94
Reduced
106
Closed
17

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$25.7M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$19.9M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18.4M
4
MSCI icon
MSCI
MSCI
+$8.1M
5
JBL icon
Jabil
JBL
+$6.63M

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$19.2M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$18.6M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.2M
4
ADM icon
Archer Daniels Midland
ADM
+$9.2M
5
CVS icon
CVS Health
CVS
+$8.07M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Healthcare 10.59%
3 Financials 7.77%
4 Consumer Discretionary 6.78%
5 Energy 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGW icon
151
Invesco S&P Global Water Index ETF
CGW
$1.05B
$763K 0.07%
14,848
– –
NUE icon
152
Nucor
NUE
$58.6B
$757K 0.07%
4,603
-47,666
-91% -$6.96M
NAD icon
153
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$752K 0.07%
66,525
– –
SYK icon
154
Stryker
SYK
$125B
$725K 0.07%
2,369
-16
-0.7% -$4.62K
MMM icon
155
3M
MMM
$90.9B
$721K 0.06%
8,611
-22
-0.3% -$1.87K
SCHX icon
156
Schwab US Large- Cap ETF
SCHX
$71.8B
$720K 0.06%
41,238
-3,678
-8% -$60.7K
SCHW
157
Charles Schwab
SCHW
$183B
$693K 0.06%
12,223
-81,684
-87% -$4.28M
SGOL icon
158
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$692K 0.06%
37,680
– –
IYW icon
159
PUT
iShares US Technology ETF
IYW
$23.6B
– –
0
– –
TSI
160
TCW Strategic Income Fund
TSI
$214M
$663K 0.06%
141,296
– –
CARR icon
161
Carrier Global
CARR
$51B
$657K 0.06%
13,164
-89
-0.7% -$3.92K
DUK icon
162
Duke Energy
DUK
$97.8B
$628K 0.06%
6,995
+14
+0.2% +$1.32K
VO icon
163
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$618K 0.06%
11,224
-1,748
-13% -$91.6K
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$14.3B
$615K 0.06%
4,367
+16
+0.4% +$2.16K
VOO icon
165
Vanguard S&P 500 ETF
VOO
$979B
$612K 0.06%
1,496
-68
-4% -$26.2K
AXP icon
166
American Express
AXP
$227B
$599K 0.05%
3,441
-71
-2% -$11.5K
KTF
167
DWS Municipal Income Trust
KTF
$346M
$599K 0.05%
69,600
– –
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$109B
$583K 0.05%
5,848
-1,039
-15% -$98.9K
GNR icon
169
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$580K 0.05%
10,768
+464
+5% +$25.6K
BKT icon
170
BlackRock Income Trust
BKT
$330M
$578K 0.05%
47,510
– –
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$14.3B
$578K 0.05%
2,382
-116
-5% -$26.6K
HPQ icon
172
HP
HPQ
$24.9B
$574K 0.05%
18,528
-1,192
-6% -$35.8K
USFR icon
173
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$557K 0.05%
11,067
– –
LNT icon
174
Alliant Energy
LNT
$18.3B
$546K 0.05%
10,403
+3
+0% +$161
VEU icon
175
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$525K 0.05%
9,654
+12
+0.1% +$650
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 Q2 2023 Portfolio in Review

As of Q2 2023, Transform Wealth held 277 positions worth $1.11B, up 4.9% from $1.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Transform Wealth's Q2 2023 filing shows 23 new, 94 increased, 106 reduced and 17 closed positions. Its largest new stake was Invesco Senior Loan ETF: 1,231,920 shares worth $25.9M. The largest sale was Innovator US Equity Power Buffer ETF September, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Transform Wealth's largest Q2 2023 buy was Invesco Senior Loan ETF: 1,231,920 shares worth $25.9M.
  • Transform Wealth added most to State Street Industrial Select Sector SPDR ETF in Q2 2023, an estimated $18.4M increase.
  • Transform Wealth's biggest Q2 2023 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $19.2M.
  • Transform Wealth fully exited CVS Health in Q2 2023, selling an estimated $8.07M.
  • Transform Wealth's ten largest holdings make up 26% of its $1.11B portfolio in Q2 2023.
  • Transform Wealth opened 23 new positions and closed 17 in Q2 2023.
  • Transform Wealth's portfolio value rose 4.9% quarter-over-quarter to $1.11B.

Based on Transform Wealth's 13F filing for Q2 2023, filed 14 Jul 2023.