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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%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$769M
AUM Growth
+$97.1M
Cap. Flow
+$128M
Cap. Flow %
16.64%
Top 10 Hldgs %
37.37%
Holding
213
New
14
Increased
70
Reduced
91
Closed
29

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$111M
2
CCOR icon
Core Alternative Capital
CCOR
+$25.9M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.79M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.66M

Top Sells

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$24.6M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$17.4M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$7.46M
4
GSK icon
GSK
GSK
+$6.55M
5
CAT icon
Caterpillar
CAT
+$6.08M

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Healthcare 11.11%
3 Financials 7.53%
4 Consumer Discretionary 6.02%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
176
Republic Services
RSG
$64.8B
$205K 0.03%
+1,502
New +$210K
AJG icon
177
Arthur J. Gallagher & Co
AJG
$64.1B
$201K 0.03%
1,174
-507
-30% -$90K
OGCP
178
Empire State Realty Series 60
OGCP
$1.47B
$191K 0.02%
31,546
– –
NEA icon
179
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$139K 0.02%
13,016
+2,620
+25% +$31.5K
NAD icon
180
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$128K 0.02%
11,621
– –
OBDC icon
181
Blue Owl Capital
OBDC
$5.34B
$127K 0.02%
11,880
+299
+3% +$3.8K
JRO
182
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$113K 0.01%
13,944
– –
ISPO
183
DELISTED
Inspirato
ISPO
$96K 0.01%
2,025
-138
-6% -$10.2K
FISK
184
Empire State Realty OP LP Series 250
FISK
$1.42B
$79K 0.01%
13,565
– –
AMT icon
185
American Tower
AMT
$80.8B
– –
-777
Closed -$200K
BLK icon
186
Blackrock
BLK
$169B
– –
-834
Closed -$508K
CCI icon
187
Crown Castle
CCI
$33.3B
– –
-1,944
Closed -$327K
FCX icon
188
Freeport-McMoran
FCX
$90B
– –
-128,791
Closed -$3.77M
GSK icon
189
GSK
GSK
$104B
– –
-119,506
Closed -$6.55M
PPLI
190
People Inc
PPLI
$3.09B
– –
-4,932
Closed -$307K
IEFA icon
191
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-6,854
Closed -$403K
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-18,220
Closed -$824K
INTC icon
193
Intel
INTC
$455B
– –
-62,218
Closed -$2.33M
MDT icon
194
Medtronic
MDT
$109B
– –
-3,752
Closed -$339K
MLPX icon
195
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
– –
-40,212
Closed -$1.53M
MO icon
196
Altria Group
MO
$114B
– –
-5,966
Closed -$255K
MUB icon
197
iShares National Muni Bond ETF
MUB
$45.1B
– –
-2,039
Closed -$217K
NEE icon
198
NextEra Energy
NEE
$181B
– –
-4,325
Closed -$335K
NKE icon
199
Nike
NKE
$61.9B
– –
-2,259
Closed -$231K
NSC icon
200
Norfolk Southern
NSC
$75.4B
– –
-946
Closed -$215K
5 6 7
8
9

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PAME
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UH
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Transform Wealth held 213 positions worth $769M, up 14% from $672M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Transform Wealth deployed $128M of net new capital in Q3 2022, opening 14 new positions and adding to 70 existing holdings. Its largest new stake was Core Alternative Capital: 831,629 shares worth $24.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF October, an estimated $24.6M trimmed.

  • Transform Wealth's largest Q3 2022 buy was Core Alternative Capital: 831,629 shares worth $24.7M.
  • Transform Wealth added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $111M increase.
  • Transform Wealth's biggest Q3 2022 reduction was Innovator US Equity Power Buffer ETF October, cutting an estimated $24.6M.
  • Transform Wealth fully exited Innovator US Equity Power Buffer ETF May in Q3 2022, selling an estimated $7.46M.
  • Transform Wealth's ten largest holdings make up 37% of its $769M portfolio in Q3 2022.
  • Transform Wealth opened 14 new positions and closed 29 in Q3 2022.
  • Transform Wealth's portfolio value rose 14% quarter-over-quarter to $769M.

Based on Transform Wealth's 13F filing for Q3 2022, filed 21 Oct 2022.