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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
+8.66%
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
+$123M
Cap. Flow
+$70.1M
Cap. Flow %
7.86%
Top 10 Hldgs %
28.13%
Holding
234
New
50
Increased
67
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$51.5M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$16.9M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$12.5M
4
KR icon
Kroger
KR
+$7.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.16M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$98.4M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$12.9M
3
ACI icon
Albertsons Companies
ACI
+$8.09M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Healthcare 12.74%
3 Financials 8.74%
4 Industrials 6.78%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
176
Amgen
AMGN
$208B
$344K 0.04%
1,308
-68
-5% -$18.2K
MRO
177
DELISTED
Marathon Oil Corporation
MRO
$343K 0.04%
12,686
-5,798
-31% -$168K
PEP icon
178
PepsiCo
PEP
$190B
$336K 0.04%
1,855
+530
+40% +$94.5K
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
$333K 0.04%
+1,459
New +$355K
XLE icon
180
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$329K 0.04%
7,528
-6,916
-48% -$301K
SGOL icon
181
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$329K 0.04%
+18,840
New +$312K
SH icon
182
ProShares Short S&P500
SH
$907M
$328K 0.04%
5,116
+299
+6% +$19.2K
XLI icon
183
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$327K 0.04%
3,329
-5,340
-62% -$509K
PSX icon
184
Phillips 66
PSX
$84.9B
$322K 0.04%
3,092
+225
+8% +$23K
POWL icon
185
Powell Industries
POWL
$7.6B
$320K 0.04%
+27,252
New +$249K
IJJ icon
186
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$310K 0.03%
3,076
-69
-2% -$6.89K
QCOM icon
187
Qualcomm
QCOM
$155B
$302K 0.03%
2,745
+470
+21% +$55K
APH icon
188
Amphenol
APH
$198B
$300K 0.03%
7,864
-484
-6% -$18.3K
PAYX icon
189
Paychex
PAYX
$41.6B
$296K 0.03%
2,566
-53
-2% -$6.2K
BTZ icon
190
BlackRock Credit Allocation Income Trust
BTZ
$930M
$296K 0.03%
+29,300
New +$298K
BOKF icon
191
BOK Financial
BOKF
$8.58B
$295K 0.03%
2,842
-44
-2% -$4.46K
GNR icon
192
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$294K 0.03%
+5,152
New +$290K
LNT icon
193
Alliant Energy
LNT
$18.3B
$287K 0.03%
+5,200
New +$278K
SCHG icon
194
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$287K 0.03%
+20,664
New +$297K
DFS
195
DELISTED
Discover Financial Services
DFS
$284K 0.03%
2,902
-35
-1% -$3.52K
IJK icon
196
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$283K 0.03%
4,138
-7
-0.2% -$481
PFE icon
197
Pfizer
PFE
$143B
$280K 0.03%
+5,455
New +$262K
BSEP icon
198
Innovator US Equity Buffer ETF September
BSEP
$217M
$265K 0.03%
8,726
-9,473
-52% -$287K
AEE icon
199
Ameren
AEE
$30.3B
$262K 0.03%
+2,950
New +$248K
MCD icon
200
McDonald's
MCD
$192B
$256K 0.03%
972
+52
+6% +$13.7K
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 2022 Portfolio in Review

As of Q4 2022, Transform Wealth held 234 positions worth $892M, up 16% from $769M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Transform Wealth deployed $70.1M of net new capital in Q4 2022, opening 50 new positions and adding to 67 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 1,050,507 shares worth $51.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $98.4M trimmed.

  • Transform Wealth's largest Q4 2022 buy was PGIM Ultra Short Bond ETF: 1,050,507 shares worth $51.7M.
  • Transform Wealth added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $7.16M increase.
  • Transform Wealth's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $98.4M.
  • Transform Wealth fully exited Albertsons Companies in Q4 2022, selling an estimated $8.09M.
  • Transform Wealth's ten largest holdings make up 28% of its $892M portfolio in Q4 2022.
  • Transform Wealth opened 50 new positions and closed 17 in Q4 2022.
  • Transform Wealth's portfolio value rose 16% quarter-over-quarter to $892M.

Based on Transform Wealth's 13F filing for Q4 2022, filed 13 Jan 2023.