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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
-13.66%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$672M
AUM Growth
-$220M
Cap. Flow
-$109M
Cap. Flow %
-16.17%
Top 10 Hldgs %
31.5%
Holding
233
New
12
Increased
50
Reduced
130
Closed
34

Top Buys

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$37.6M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$13.2M
3
MET icon
MetLife
MET
+$9.62M
4
HPQ icon
HP
HPQ
+$8.19M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$7.86M

Top Sells

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$59.2M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$29.6M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$11.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.4M
5
ETN icon
Eaton
ETN
+$7.32M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Healthcare 13.61%
3 Financials 9.28%
4 Consumer Staples 6.39%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
176
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$249K 0.04%
+7,098
New +$257K
AM icon
177
Antero Midstream
AM
$10.4B
$241K 0.04%
26,651
-64,172
-71% -$668K
DFAC icon
178
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$238K 0.04%
10,211
-396
-4% -$10K
SPHD icon
179
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$238K 0.04%
5,390
+250
+5% +$11.6K
IEI icon
180
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$236K 0.04%
1,974
-23
-1% -$2.75K
NKE icon
181
Nike
NKE
$61.9B
$231K 0.03%
2,259
-29,430
-93% -$3.48M
XLC icon
182
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$230K 0.03%
4,238
-725
-15% -$43.7K
WWD icon
183
Woodward
WWD
$21.3B
$228K 0.03%
2,460
-250
-9% -$26K
MCD icon
184
McDonald's
MCD
$192B
$227K 0.03%
920
-100
-10% -$24.6K
ZTS icon
185
Zoetis
ZTS
$32.4B
$224K 0.03%
1,304
-27,403
-95% -$4.74M
MUB icon
186
iShares National Muni Bond ETF
MUB
$45.1B
$217K 0.03%
2,039
-1,538
-43% -$164K
NSC icon
187
Norfolk Southern
NSC
$75.4B
$215K 0.03%
946
– –
POWL icon
188
Powell Industries
POWL
$7.6B
$212K 0.03%
27,252
-7,575,213
-100% -$59.2M
BOKF icon
189
BOK Financial
BOKF
$8.58B
$209K 0.03%
2,765
-2,335
-46% -$197K
OGCP
190
Empire State Realty Series 60
OGCP
$1.47B
$209K 0.03%
31,546
-10,737
-25% -$85.5K
AMT icon
191
American Tower
AMT
$80.8B
$200K 0.03%
777
-7,667
-91% -$1.92M
ISPO
192
DELISTED
Inspirato
ISPO
$200K 0.03%
2,163
+163
+8% +$18.8K
NAD icon
193
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$146K 0.02%
11,621
– –
OBDC icon
194
Blue Owl Capital
OBDC
$5.34B
$146K 0.02%
11,581
-11,073
-49% -$152K
NEA icon
195
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$123K 0.02%
+10,396
New +$127K
F icon
196
Ford
F
$58.5B
$115K 0.02%
+10,330
New +$141K
JRO
197
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$115K 0.02%
13,944
+2,505
+22% +$22.5K
FISK
198
Empire State Realty OP LP Series 250
FISK
$1.42B
$88K 0.01%
13,565
– –
AMPE
199
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$6K ﹤0.01%
111
-231
-68% -$17.2K
BNY
200
Bank of New York Mellon
BNY
$106B
– –
-30,911
Closed -$1.53M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Transform Wealth held 233 positions worth $672M, down 25% from $892M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Transform Wealth withdrew a net $109M in Q2 2022, closing 34 positions and reducing 130 holdings. Its most notable exit was Salesforce, an estimated $6.61M position sold in full.

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

Against the trend, Transform Wealth opened a new position in Innovator US Equity Power Buffer ETF October worth $36.4M.

  • Transform Wealth's largest Q2 2022 buy was Innovator US Equity Power Buffer ETF October: 1,297,511 shares worth $36.4M.
  • Transform Wealth added most to FlexShares Quality Dividend Index Fund in Q2 2022, an estimated $13.2M increase.
  • Transform Wealth's biggest Q2 2022 reduction was Powell Industries, cutting an estimated $59.2M.
  • Transform Wealth fully exited Salesforce in Q2 2022, selling an estimated $6.61M.
  • Transform Wealth's ten largest holdings make up 32% of its $672M portfolio in Q2 2022.
  • Transform Wealth opened 12 new positions and closed 34 in Q2 2022.
  • Transform Wealth's portfolio value fell 25% quarter-over-quarter to $672M.

Based on Transform Wealth's 13F filing for Q2 2022, filed 15 Jul 2022.