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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
-3.14%
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
-$65.4M
Cap. Flow
-$11.8M
Cap. Flow %
-1.32%
Top 10 Hldgs %
29.93%
Holding
237
New
19
Increased
65
Reduced
117
Closed
16

Top Buys

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$31.5M
2
ACI icon
Albertsons Companies
ACI
+$9.02M
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$8.61M
4
CB icon
Chubb
CB
+$6.48M
5
ORLY icon
O'Reilly Automotive
ORLY
+$6.35M

Top Sells

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$21.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.9M
3
WMT icon
Walmart Inc
WMT
+$6.66M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.51M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.59%
2 Technology 19.32%
3 Industrials 11.77%
4 Healthcare 10.99%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
201
Arthur J. Gallagher & Co
AJG
$61.9B
$310K 0.03%
1,776
-513
-22% -$81.8K
DFAC icon
202
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$293K 0.03%
10,607
-1,119
-10% -$30.6K
QQQ icon
203
Invesco QQQ Trust
QQQ
$482B
$285K 0.03%
787
-160
-17% -$56.8K
NSC icon
204
Norfolk Southern
NSC
$71.6B
$270K 0.03%
946
– –
XEL icon
205
Xcel Energy
XEL
$46B
$256K 0.03%
3,547
– –
XLB icon
206
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$254K 0.03%
5,776
+94
+2% +$4.01K
MCD icon
207
McDonald's
MCD
$176B
$252K 0.03%
1,020
– –
PDEC icon
208
Innovator US Equity Power Buffer ETF December
PDEC
$988M
$250K 0.03%
8,001
-4,485
-36% -$138K
JEPI icon
209
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$248K 0.03%
+4,038
New +$244K
PJUL icon
210
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$247K 0.03%
8,071
-715,374
-99% -$21.7M
CHKP icon
211
Check Point Software Technologies
CHKP
$13.9B
$244K 0.03%
+1,768
New +$231K
IEI icon
212
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$244K 0.03%
1,997
-10,827
-84% -$1.36M
SPHD icon
213
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$243K 0.03%
+5,140
New +$234K
RSG icon
214
Republic Services
RSG
$67B
$217K 0.02%
1,637
-275
-14% -$35K
T icon
215
AT&T
T
$174B
$214K 0.02%
11,966
-425
-3% -$7.86K
MMM icon
216
3M
MMM
$84.9B
$207K 0.02%
1,666
-179
-10% -$23.8K
O icon
217
Realty Income
O
$54.2B
$205K 0.02%
2,965
-50
-2% -$3.4K
NAD icon
218
Nuveen Quality Municipal Income Fund
NAD
$2.53B
$155K 0.02%
11,621
– –
FISK
219
Empire State Realty OP LP Series 250
FISK
$123K 0.01%
13,565
– –
JRO
220
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$116K 0.01%
11,439
-480
-4% -$4.8K
AMPE
221
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$48K 0.01%
342
– –
DHI icon
222
D.R. Horton
DHI
$39.3B
– –
-2,141
Closed -$232K
GILD icon
223
Gilead Sciences
GILD
$187B
– –
-7,997
Closed -$581K
HBI
224
DELISTED
Hanesbrands
HBI
– –
-138,080
Closed -$2.31M
KKR icon
225
KKR & Co
KKR
$88.1B
– –
-66,416
Closed -$4.95M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Transform Wealth held 237 positions worth $892M, down 6.8% from $957M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Transform Wealth's Q1 2022 filing shows 19 new, 65 increased, 117 reduced and 16 closed positions. Its largest new stake was Albertsons Companies: 290,177 shares worth $9.65M. The largest sale was Innovator US Equity Power Buffer ETF July, an estimated $21.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Transform Wealth's largest Q1 2022 buy was Albertsons Companies: 290,177 shares worth $9.65M.
  • Transform Wealth added most to Innovator US Equity Power Buffer ETF September in Q1 2022, an estimated $31.5M increase.
  • Transform Wealth's biggest Q1 2022 reduction was Innovator US Equity Power Buffer ETF July, cutting an estimated $21.7M.
  • Transform Wealth fully exited KKR & Co in Q1 2022, selling an estimated $4.95M.
  • Transform Wealth's ten largest holdings make up 30% of its $892M portfolio in Q1 2022.
  • Transform Wealth opened 19 new positions and closed 16 in Q1 2022.
  • Transform Wealth's portfolio value fell 6.8% quarter-over-quarter to $892M.

Based on Transform Wealth's 13F filing for Q1 2022, filed 25 Apr 2022.