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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
-3.14%
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
-$65.4M
Cap. Flow
-$11.8M
Cap. Flow %
-1.32%
Top 10 Hldgs %
29.93%
Holding
237
New
19
Increased
65
Reduced
117
Closed
16

Top Buys

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$31.5M
2
ACI icon
Albertsons Companies
ACI
+$9.02M
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$8.61M
4
CB icon
Chubb
CB
+$6.48M
5
ORLY icon
O'Reilly Automotive
ORLY
+$6.35M

Top Sells

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$21.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.9M
3
WMT icon
Walmart Inc
WMT
+$6.66M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.51M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Industrials 11.77%
3 Healthcare 10.99%
4 Financials 9.44%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
176
DELISTED
Activision Blizzard
ATVI
$391K 0.04%
4,873
-592
-11% -$46.1K
CCI icon
177
Crown Castle
CCI
$33.3B
$385K 0.04%
2,088
-129
-6% -$23K
SNA icon
178
Snap-on
SNA
$21.2B
$381K 0.04%
1,854
+80
+5% +$16.9K
AMP icon
179
Ameriprise Financial
AMP
$48.3B
$379K 0.04%
1,263
-210
-14% -$63.5K
DFS
180
DELISTED
Discover Financial Services
DFS
$379K 0.04%
3,437
-211
-6% -$24.8K
W icon
181
Wayfair
W
$11.2B
$372K 0.04%
3,355
+250
+8% +$35.2K
MRK icon
182
Merck
MRK
$322B
$368K 0.04%
4,480
-1,131
-20% -$89.2K
MPC icon
183
Marathon Petroleum
MPC
$92.4B
$364K 0.04%
4,264
– –
SPSB icon
184
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$362K 0.04%
12,019
+3,731
+45% +$114K
PM icon
185
Philip Morris
PM
$297B
$359K 0.04%
3,825
-293
-7% -$29.3K
DHS icon
186
WisdomTree US High Dividend Fund
DHS
$1.56B
$356K 0.04%
4,048
– –
PEP icon
187
PepsiCo
PEP
$190B
$353K 0.04%
2,106
-332
-14% -$55.7K
IJJ icon
188
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$349K 0.04%
3,179
-117
-4% -$12.6K
VUG icon
189
Vanguard Morningstar Growth ETF
VUG
$220B
$349K 0.04%
+7,290
New +$345K
SCHB icon
190
Schwab US Broad Market ETF
SCHB
$43.2B
$347K 0.04%
19,512
-762
-4% -$13.4K
SCHP icon
191
Schwab US TIPS ETF
SCHP
$16.3B
$346K 0.04%
11,406
+2,964
+35% +$90.9K
XLC icon
192
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$341K 0.04%
4,963
-2,082
-30% -$147K
SBUX icon
193
Starbucks
SBUX
$120B
$340K 0.04%
3,739
-41,473
-92% -$3.91M
WWD icon
194
Woodward
WWD
$21.3B
$339K 0.04%
2,710
– –
OBDC icon
195
Blue Owl Capital
OBDC
$5.34B
$334K 0.04%
22,654
+11,700
+107% +$171K
DGRO icon
196
iShares Core Dividend Growth ETF
DGRO
$42.7B
$328K 0.04%
+6,126
New +$327K
MO icon
197
Altria Group
MO
$114B
$325K 0.04%
6,225
-612
-9% -$31.2K
CHD icon
198
Church & Dwight Co
CHD
$23.4B
$323K 0.04%
3,247
– –
IJK icon
199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$323K 0.04%
4,185
-232
-5% -$17.9K
J icon
200
Jacobs Solutions
J
$15.9B
$319K 0.04%
2,800
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Transform Wealth held 237 positions worth $892M, down 6.8% from $957M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Transform Wealth's Q1 2022 filing shows 19 new, 65 increased, 117 reduced and 16 closed positions. Its largest new stake was Albertsons Companies: 290,177 shares worth $9.65M. The largest sale was Innovator US Equity Power Buffer ETF July, an estimated $21.7M.

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

  • Transform Wealth's largest Q1 2022 buy was Albertsons Companies: 290,177 shares worth $9.65M.
  • Transform Wealth added most to Innovator US Equity Power Buffer ETF September in Q1 2022, an estimated $31.5M increase.
  • Transform Wealth's biggest Q1 2022 reduction was Innovator US Equity Power Buffer ETF July, cutting an estimated $21.7M.
  • Transform Wealth fully exited KKR & Co in Q1 2022, selling an estimated $4.95M.
  • Transform Wealth's ten largest holdings make up 30% of its $892M portfolio in Q1 2022.
  • Transform Wealth opened 19 new positions and closed 16 in Q1 2022.
  • Transform Wealth's portfolio value fell 6.8% quarter-over-quarter to $892M.

Based on Transform Wealth's 13F filing for Q1 2022, filed 25 Apr 2022.