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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
-13.66%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$672M
AUM Growth
-$220M
Cap. Flow
-$109M
Cap. Flow %
-16.17%
Top 10 Hldgs %
31.5%
Holding
233
New
12
Increased
50
Reduced
130
Closed
34

Top Buys

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$37.6M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$13.2M
3
MET icon
MetLife
MET
+$9.62M
4
HPQ icon
HP
HPQ
+$8.19M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$7.86M

Top Sells

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$59.2M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$29.6M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$11.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.4M
5
ETN icon
Eaton
ETN
+$7.32M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Healthcare 13.61%
3 Financials 9.28%
4 Consumer Staples 6.39%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
201
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-12,412
Closed -$4.38M
CACC icon
202
Credit Acceptance
CACC
$5.95B
– –
-910
Closed -$501K
CHD icon
203
Church & Dwight Co
CHD
$23.4B
– –
-3,247
Closed -$323K
CHKP icon
204
Check Point Software Technologies
CHKP
$13B
– –
-1,768
Closed -$244K
CRM icon
205
Salesforce
CRM
$151B
– –
-31,145
Closed -$6.61M
DGRO icon
206
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-6,126
Closed -$328K
FWONK icon
207
Liberty Media Series C
FWONK
$24.6B
– –
-7,033
Closed -$475K
ICE icon
208
Intercontinental Exchange
ICE
$85.6B
– –
-7,008
Closed -$925K
J icon
209
Jacobs Solutions
J
$15.9B
– –
-2,800
Closed -$319K
KMX icon
210
CarMax
KMX
$8.13B
– –
-7,410
Closed -$715K
MMM icon
211
3M
MMM
$90.9B
– –
-1,666
Closed -$207K
MPC icon
212
Marathon Petroleum
MPC
$92.4B
– –
-4,264
Closed -$364K
MQ icon
213
Marqeta
MQ
$1.83B
– –
-19,407
Closed -$857K
MU icon
214
Micron Technology
MU
$930B
– –
-8,782
Closed -$684K
NFLX icon
215
Netflix
NFLX
$299B
– –
-11,010
Closed -$413K
NVDA icon
216
NVIDIA
NVDA
$4.86T
– –
-214,560
Closed -$5.86M
O icon
217
Realty Income
O
$59.6B
– –
-2,965
Closed -$205K
PDEC icon
218
Innovator US Equity Power Buffer ETF December
PDEC
$985M
– –
-8,001
Closed -$250K
PJUL icon
219
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
– –
-8,071
Closed -$247K
PNOV icon
220
Innovator US Equity Power Buffer ETF November
PNOV
$886M
– –
-15,199
Closed -$464K
QQQ icon
221
Invesco QQQ Trust
QQQ
$453B
– –
-787
Closed -$285K
RSG icon
222
Republic Services
RSG
$64.8B
– –
-1,637
Closed -$217K
SMH icon
223
VanEck Semiconductor ETF
SMH
$65.2B
– –
-9,450
Closed -$1.27M
T icon
224
AT&T
T
$159B
– –
-11,966
Closed -$214K
TSM icon
225
TSMC
TSM
$2.1T
– –
-12,626
Closed -$1.32M
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 2022 Portfolio in Review

As of Q2 2022, Transform Wealth held 233 positions worth $672M, down 25% from $892M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Transform Wealth withdrew a net $109M in Q2 2022, closing 34 positions and reducing 130 holdings. Its most notable exit was Salesforce, an estimated $6.61M position sold in full.

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

Against the trend, Transform Wealth opened a new position in Innovator US Equity Power Buffer ETF October worth $36.4M.

  • Transform Wealth's largest Q2 2022 buy was Innovator US Equity Power Buffer ETF October: 1,297,511 shares worth $36.4M.
  • Transform Wealth added most to FlexShares Quality Dividend Index Fund in Q2 2022, an estimated $13.2M increase.
  • Transform Wealth's biggest Q2 2022 reduction was Powell Industries, cutting an estimated $59.2M.
  • Transform Wealth fully exited Salesforce in Q2 2022, selling an estimated $6.61M.
  • Transform Wealth's ten largest holdings make up 32% of its $672M portfolio in Q2 2022.
  • Transform Wealth opened 12 new positions and closed 34 in Q2 2022.
  • Transform Wealth's portfolio value fell 25% quarter-over-quarter to $672M.

Based on Transform Wealth's 13F filing for Q2 2022, filed 15 Jul 2022.