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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
+4.81%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$168M
Cap. Flow
+$142M
Cap. Flow %
13.43%
Top 10 Hldgs %
25.62%
Holding
265
New
48
Increased
121
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$26.3M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$26.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.9M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.3M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$28.8M
2
CCOR icon
Core Alternative Capital
CCOR
+$23.9M
3
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$17.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Healthcare 10.87%
3 Financials 8.13%
4 Consumer Discretionary 6.73%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
176
Union Pacific
UNP
$174B
$446K 0.04%
2,214
-649
-23% -$132K
PLD icon
177
Prologis
PLD
$135B
$445K 0.04%
3,571
-1,027
-22% -$126K
INTU icon
178
Intuit
INTU
$86.5B
$445K 0.04%
998
-45
-4% -$18.5K
BKNG icon
179
Booking.com
BKNG
$149B
$444K 0.04%
4,200
-250
-6% -$24.3K
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$122B
$440K 0.04%
8,800
+3,555
+68% +$181K
MSCI icon
181
MSCI
MSCI
$41.6B
$430K 0.04%
768
-55
-7% -$29.1K
PEP icon
182
PepsiCo
PEP
$190B
$427K 0.04%
2,342
+487
+26% +$85.1K
VB icon
183
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$427K 0.04%
2,252
+1,128
+100% +$219K
VRSK icon
184
Verisk Analytics
VRSK
$25.4B
$418K 0.04%
2,181
-117
-5% -$21.2K
VRSN icon
185
VeriSign
VRSN
$26.2B
$416K 0.04%
1,970
-76
-4% -$15.7K
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$111B
$415K 0.04%
2,698
+302
+13% +$46.3K
QCOM icon
187
Qualcomm
QCOM
$155B
$414K 0.04%
3,245
+500
+18% +$62.2K
ROP icon
188
Roper Technologies
ROP
$38.8B
$404K 0.04%
+917
New +$396K
SHEL icon
189
Shell
SHEL
$254B
$402K 0.04%
6,989
-273
-4% -$16.1K
FANG icon
190
Diamondback Energy
FANG
$57.1B
$401K 0.04%
2,965
-8,570
-74% -$1.19M
LHX icon
191
L3Harris
LHX
$51.6B
$390K 0.04%
1,989
-20
-1% -$4.09K
NVG icon
192
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$388K 0.04%
+32,882
New +$395K
POWL icon
193
Powell Industries
POWL
$7.6B
$387K 0.04%
27,252
– –
FMC icon
194
FMC
FMC
$1.34B
$384K 0.04%
3,130
-231
-7% -$29.1K
PNW icon
195
Pinnacle West Capital
PNW
$12.2B
$376K 0.04%
+4,746
New +$358K
DOW icon
196
Dow Inc
DOW
$21.9B
$371K 0.04%
6,767
-747
-10% -$42K
PHO icon
197
Invesco Water Resources ETF
PHO
$2.01B
$364K 0.03%
+6,824
New +$362K
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
$359K 0.03%
1,759
+300
+21% +$64.5K
PFE icon
199
Pfizer
PFE
$143B
$348K 0.03%
8,519
+3,064
+56% +$132K
MRO
200
DELISTED
Marathon Oil Corporation
MRO
$345K 0.03%
14,385
+1,699
+13% +$43.4K
6 7
8
9 10

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PAME
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UH
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AP
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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
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CC
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SIA
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Transform Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Transform Wealth held 265 positions worth $1.06B, up 19% from $892M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Transform Wealth deployed $142M of net new capital in Q1 2023, opening 48 new positions and adding to 121 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 262,439 shares worth $26.4M.

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

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $28.8M trimmed.

  • Transform Wealth's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 262,439 shares worth $26.4M.
  • Transform Wealth added most to Innovator US Equity Power Buffer ETF September in Q1 2023, an estimated $26.3M increase.
  • Transform Wealth's biggest Q1 2023 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $28.8M.
  • Transform Wealth fully exited Innovator US Equity Power Buffer ETF March in Q1 2023, selling an estimated $17.1M.
  • Transform Wealth's ten largest holdings make up 26% of its $1.06B portfolio in Q1 2023.
  • Transform Wealth opened 48 new positions and closed 14 in Q1 2023.
  • Transform Wealth's portfolio value rose 19% quarter-over-quarter to $1.06B.

Based on Transform Wealth's 13F filing for Q1 2023, filed 14 Apr 2023.