We are live on ! Find out more
TW

Transform Wealth Portfolio holdings

AUM $1.65B
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
+11.67%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$85.1M
Cap. Flow
-$4.07M
Cap. Flow %
-0.43%
Top 10 Hldgs %
30.62%
Holding
232
New
9
Increased
63
Reduced
124
Closed
14

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.4M
2
CVX icon
Chevron
CVX
+$5.62M
3
XOM icon
ExxonMobil
XOM
+$5.41M
4
INTC icon
Intel
INTC
+$5.34M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$5.12M

Top Sells

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$8.04M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$7.64M
3
C icon
Citigroup
C
+$7.35M
4
MU icon
Micron Technology
MU
+$5.1M
5
CAPD
iPath Shiller CAPE ETN
CAPD
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Industrials 13.61%
3 Financials 9.12%
4 Healthcare 8.92%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
201
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$257K 0.03%
5,682
-164
-3% -$7.08K
MUB icon
202
iShares National Muni Bond ETF
MUB
$45.1B
$248K 0.03%
+2,134
New +$248K
SHOP icon
203
Shopify
SHOP
$152B
$240K 0.03%
1,740
– –
XEL icon
204
Xcel Energy
XEL
$48.8B
$240K 0.03%
3,547
-20
-0.6% -$1.3K
NVDA icon
205
NVIDIA
NVDA
$4.86T
$238K 0.02%
+8,100
New +$223K
FOCS
206
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$237K 0.02%
3,973
-25
-0.6% -$1.56K
VCSH icon
207
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$236K 0.02%
2,901
– –
DHI icon
208
D.R. Horton
DHI
$40B
$232K 0.02%
2,141
-2,273
-51% -$219K
T icon
209
AT&T
T
$159B
$230K 0.02%
12,391
+5
+0% +$93
BA icon
210
Boeing
BA
$171B
$229K 0.02%
1,136
– –
SONY icon
211
Sony
SONY
$137B
$224K 0.02%
8,840
-530
-6% -$12.6K
O icon
212
Realty Income
O
$59.6B
$216K 0.02%
+3,015
New +$207K
INFO
213
DELISTED
IHS Markit Ltd. Common Shares
INFO
$213K 0.02%
1,605
-119
-7% -$15.2K
NAD icon
214
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$187K 0.02%
11,621
– –
OBDC icon
215
Blue Owl Capital
OBDC
$5.34B
$155K 0.02%
10,954
– –
JRO
216
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$121K 0.01%
11,919
-1,423
-11% -$14.3K
FISK
217
Empire State Realty OP LP Series 250
FISK
$1.42B
$105K 0.01%
13,565
– –
AMPE
218
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$59K 0.01%
342
– –
ANGL icon
219
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-25,156
Closed -$831K
CMCSA icon
220
Comcast
CMCSA
$85B
– –
-3,836
Closed -$215K
CWB icon
221
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-24,512
Closed -$2.09M
EEM icon
222
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-7,036
Closed -$354K
EOG icon
223
EOG Resources
EOG
$79.2B
– –
-3,462
Closed -$278K
FDX icon
224
FedEx
FDX
$72.7B
– –
-17,749
Closed -$3.89M
GM icon
225
General Motors
GM
$80.4B
– –
-4,112
Closed -$217K
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 2021 Portfolio in Review

As of Q4 2021, Transform Wealth held 232 positions worth $957M, up 9.8% from $872M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Transform Wealth's Q4 2021 filing shows 9 new, 63 increased, 124 reduced and 14 closed positions. Its largest new stake was Citizens Financial Group: 101,924 shares worth $4.82M. The largest sale was Innovator US Equity Power Buffer ETF July, an estimated $8.04M.

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

  • Transform Wealth's largest Q4 2021 buy was Citizens Financial Group: 101,924 shares worth $4.82M.
  • Transform Wealth added most to JPMorgan Ultra-Short Income ETF in Q4 2021, an estimated $12.4M increase.
  • Transform Wealth's biggest Q4 2021 reduction was Innovator US Equity Power Buffer ETF July, cutting an estimated $8.04M.
  • Transform Wealth fully exited FedEx in Q4 2021, selling an estimated $3.89M.
  • Transform Wealth's ten largest holdings make up 31% of its $957M portfolio in Q4 2021.
  • Transform Wealth opened 9 new positions and closed 14 in Q4 2021.
  • Transform Wealth's portfolio value rose 9.8% quarter-over-quarter to $957M.

Based on Transform Wealth's 13F filing for Q4 2021, filed 26 Jan 2022.