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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
+11.67%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$85.1M
Cap. Flow
-$4.07M
Cap. Flow %
-0.43%
Top 10 Hldgs %
30.62%
Holding
232
New
9
Increased
63
Reduced
124
Closed
14

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.4M
2
CVX icon
Chevron
CVX
+$5.62M
3
XOM icon
ExxonMobil
XOM
+$5.41M
4
INTC icon
Intel
INTC
+$5.34M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$5.12M

Top Sells

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$8.04M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$7.64M
3
C icon
Citigroup
C
+$7.35M
4
MU icon
Micron Technology
MU
+$5.1M
5
CAPD
iPath Shiller CAPE ETN
CAPD
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Industrials 13.61%
3 Financials 9.12%
4 Healthcare 8.92%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
176
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$377K 0.04%
4,417
-224
-5% -$18.8K
QQQ icon
177
Invesco QQQ Trust
QQQ
$453B
$377K 0.04%
947
+1
+0.1% +$386
OGCP
178
Empire State Realty Series 60
OGCP
$1.47B
$375K 0.04%
42,283
– –
PSEP icon
179
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$375K 0.04%
12,348
-2,782
-18% -$83.3K
IJJ icon
180
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$365K 0.04%
3,296
-199
-6% -$21.7K
ATVI
181
DELISTED
Activision Blizzard
ATVI
$364K 0.04%
5,465
-60,973
-92% -$4.17M
DFAC icon
182
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$340K 0.04%
11,726
– –
DHS icon
183
WisdomTree US High Dividend Fund
DHS
$1.56B
$334K 0.03%
4,048
– –
CHD icon
184
Church & Dwight Co
CHD
$23.4B
$333K 0.03%
3,247
-235
-7% -$21.3K
MO icon
185
Altria Group
MO
$114B
$324K 0.03%
6,837
-1,134
-14% -$52K
J icon
186
Jacobs Solutions
J
$15.9B
$322K 0.03%
2,800
– –
AMGN icon
187
Amgen
AMGN
$208B
$315K 0.03%
1,402
-1,575
-53% -$332K
TBF icon
188
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$302K 0.03%
18,868
– –
WWD icon
189
Woodward
WWD
$21.3B
$297K 0.03%
2,710
-350
-11% -$39.3K
NSC icon
190
Norfolk Southern
NSC
$75.4B
$282K 0.03%
946
– –
RPM icon
191
RPM International
RPM
$13.7B
$281K 0.03%
2,784
-386
-12% -$35.1K
MMM icon
192
3M
MMM
$90.9B
$274K 0.03%
1,845
– –
XLP icon
193
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$274K 0.03%
+3,547
New +$257K
MCD icon
194
McDonald's
MCD
$192B
$273K 0.03%
1,020
+72
+8% +$18.2K
MPC icon
195
Marathon Petroleum
MPC
$92.4B
$273K 0.03%
4,264
– –
RSG icon
196
Republic Services
RSG
$64.8B
$267K 0.03%
1,912
-60
-3% -$7.97K
WRB icon
197
W.R. Berkley
WRB
$26.9B
$266K 0.03%
7,265
-7,263
-50% -$258K
SCHP icon
198
Schwab US TIPS ETF
SCHP
$16.3B
$265K 0.03%
8,442
+156
+2% +$4.91K
SJNK icon
199
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$260K 0.03%
+9,594
New +$261K
SPSB icon
200
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$257K 0.03%
+8,288
New +$257K
6 7
8
9 10

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 2021 Portfolio in Review

As of Q4 2021, Transform Wealth held 232 positions worth $957M, up 9.8% from $872M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Transform Wealth's Q4 2021 filing shows 9 new, 63 increased, 124 reduced and 14 closed positions. Its largest new stake was Citizens Financial Group: 101,924 shares worth $4.82M. The largest sale was Innovator US Equity Power Buffer ETF July, an estimated $8.04M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Transform Wealth's largest Q4 2021 buy was Citizens Financial Group: 101,924 shares worth $4.82M.
  • Transform Wealth added most to JPMorgan Ultra-Short Income ETF in Q4 2021, an estimated $12.4M increase.
  • Transform Wealth's biggest Q4 2021 reduction was Innovator US Equity Power Buffer ETF July, cutting an estimated $8.04M.
  • Transform Wealth fully exited FedEx in Q4 2021, selling an estimated $3.89M.
  • Transform Wealth's ten largest holdings make up 31% of its $957M portfolio in Q4 2021.
  • Transform Wealth opened 9 new positions and closed 14 in Q4 2021.
  • Transform Wealth's portfolio value rose 9.8% quarter-over-quarter to $957M.

Based on Transform Wealth's 13F filing for Q4 2021, filed 26 Jan 2022.