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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
+7.11%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$52.3M
Cap. Flow
-$11.4M
Cap. Flow %
-1.03%
Top 10 Hldgs %
25.73%
Holding
277
New
23
Increased
94
Reduced
106
Closed
17

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$25.7M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$19.9M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18.4M
4
MSCI icon
MSCI
MSCI
+$8.1M
5
JBL icon
Jabil
JBL
+$6.63M

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$19.2M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$18.6M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.2M
4
ADM icon
Archer Daniels Midland
ADM
+$9.2M
5
CVS icon
CVS Health
CVS
+$8.07M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Healthcare 10.59%
3 Financials 7.77%
4 Consumer Discretionary 6.78%
5 Energy 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$523K 0.05%
15,527
-7,089
-31% -$231K
CMG icon
177
Chipotle Mexican Grill
CMG
$47.2B
$497K 0.04%
11,600
+3,100
+36% +$123K
AEE icon
178
Ameren
AEE
$30.3B
$482K 0.04%
5,900
– –
VRSK icon
179
Verisk Analytics
VRSK
$25.4B
$481K 0.04%
2,128
-53
-2% -$11.1K
SHEL icon
180
Shell
SHEL
$254B
$465K 0.04%
7,704
+715
+10% +$42.9K
SO icon
181
Southern Company
SO
$109B
$464K 0.04%
6,605
+5
+0.1% +$359
IWM icon
182
iShares Russell 2000 ETF
IWM
$79.8B
$460K 0.04%
2,455
-3,613
-60% -$644K
ETN icon
183
Eaton
ETN
$161B
$452K 0.04%
2,246
-662
-23% -$116K
VB icon
184
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$449K 0.04%
2,256
+4
+0.2% +$756
BKNG icon
185
Booking.com
BKNG
$149B
$445K 0.04%
4,125
-75
-2% -$7.92K
PLD icon
186
Prologis
PLD
$135B
$440K 0.04%
3,586
+15
+0.4% +$1.84K
ROP icon
187
Roper Technologies
ROP
$38.8B
$438K 0.04%
912
-5
-0.5% -$2.26K
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$111B
$438K 0.04%
2,683
-15
-0.6% -$2.35K
VRSN icon
189
VeriSign
VRSN
$26.2B
$436K 0.04%
1,929
-41
-2% -$9.04K
BA icon
190
Boeing
BA
$171B
$434K 0.04%
2,058
-275
-12% -$57.1K
PEP icon
191
PepsiCo
PEP
$190B
$432K 0.04%
2,333
-9
-0.4% -$1.68K
QCOM icon
192
Qualcomm
QCOM
$155B
$422K 0.04%
3,543
+298
+9% +$34.3K
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
$412K 0.04%
1,989
+230
+13% +$48.4K
LMT icon
194
Lockheed Martin
LMT
$134B
$399K 0.04%
868
-112
-11% -$52K
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$122B
$399K 0.04%
7,630
-1,170
-13% -$58.1K
INTU icon
196
Intuit
INTU
$86.5B
$398K 0.04%
869
-129
-13% -$56.5K
LHX icon
197
L3Harris
LHX
$51.6B
$392K 0.04%
2,000
+11
+0.6% +$2.1K
FANG icon
198
Diamondback Energy
FANG
$57.1B
$390K 0.04%
2,970
+5
+0.2% +$669
PNW icon
199
Pinnacle West Capital
PNW
$12.2B
$387K 0.03%
4,746
– –
PHO icon
200
Invesco Water Resources ETF
PHO
$2.01B
$385K 0.03%
6,830
+6
+0.1% +$321
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 2023 Portfolio in Review

As of Q2 2023, Transform Wealth held 277 positions worth $1.11B, up 4.9% from $1.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Transform Wealth's Q2 2023 filing shows 23 new, 94 increased, 106 reduced and 17 closed positions. Its largest new stake was Invesco Senior Loan ETF: 1,231,920 shares worth $25.9M. The largest sale was Innovator US Equity Power Buffer ETF September, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Transform Wealth's largest Q2 2023 buy was Invesco Senior Loan ETF: 1,231,920 shares worth $25.9M.
  • Transform Wealth added most to State Street Industrial Select Sector SPDR ETF in Q2 2023, an estimated $18.4M increase.
  • Transform Wealth's biggest Q2 2023 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $19.2M.
  • Transform Wealth fully exited CVS Health in Q2 2023, selling an estimated $8.07M.
  • Transform Wealth's ten largest holdings make up 26% of its $1.11B portfolio in Q2 2023.
  • Transform Wealth opened 23 new positions and closed 17 in Q2 2023.
  • Transform Wealth's portfolio value rose 4.9% quarter-over-quarter to $1.11B.

Based on Transform Wealth's 13F filing for Q2 2023, filed 14 Jul 2023.