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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%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$769M
AUM Growth
+$97.1M
(+14%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
16.64%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
213
New
14
Increased
70
Reduced
91
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$111M |
| 2 |
Core Alternative Capital
CCOR
|
+$25.9M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$11M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.79M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$24.6M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
+$17.4M |
| 3 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$7.46M |
| 4 |
GSK
GSK
|
+$6.55M |
| 5 |
Caterpillar
CAT
|
+$6.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.92% |
| 2 | Healthcare | 11.11% |
| 3 | Financials | 7.53% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| – | – |
-291,429
| Closed | -$5.26M |
|
202
Philip Morris
PM
$297B
| – | – |
-3,661
| Closed | -$366K |
|
|
203
Innovator US Equity Power Buffer ETF May
PMAY
$810M
| – | – |
-273,340
| Closed | -$7.46M |
|
204
Powell Industries
POWL
$7.6B
| – | – |
-27,252
| Closed | -$212K |
|
205
Snap-on
SNA
$21.2B
| – | – |
-1,761
| Closed | -$347K |
|
206
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
| – | – |
-14,716
| Closed | -$429K |
|
207
US Bancorp
USB
$98.2B
| – | – |
-20,926
| Closed | -$973K |
|
208
Verizon
VZ
$195B
| – | – |
-7,506
| Closed | -$381K |
|
209
Whirlpool
WHR
$2.43B
| – | – |
-9,719
| Closed | -$1.5M |
|
210
Woodward
WWD
$21.3B
| – | – |
-2,460
| Closed | -$228K |
|
211
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| – | – |
-4,238
| Closed | -$230K |
|
212
Zoetis
ZTS
$32.4B
| – | – |
-1,304
| Closed | -$224K |
|
|
AMPE
213
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| – | – |
-111
| Closed | -$6K |
|
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Transform Wealth's Q3 2022 Portfolio in Review
As of Q3 2022, Transform Wealth held 213 positions worth $769M, up 14% from $672M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Transform Wealth deployed $128M of net new capital in Q3 2022, opening 14 new positions and adding to 70 existing holdings. Its largest new stake was Core Alternative Capital: 831,629 shares worth $24.7M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF October, an estimated $24.6M trimmed.
- Transform Wealth's largest Q3 2022 buy was Core Alternative Capital: 831,629 shares worth $24.7M.
- Transform Wealth added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $111M increase.
- Transform Wealth's biggest Q3 2022 reduction was Innovator US Equity Power Buffer ETF October, cutting an estimated $24.6M.
- Transform Wealth fully exited Innovator US Equity Power Buffer ETF May in Q3 2022, selling an estimated $7.46M.
- Transform Wealth's ten largest holdings make up 37% of its $769M portfolio in Q3 2022.
- Transform Wealth opened 14 new positions and closed 29 in Q3 2022.
- Transform Wealth's portfolio value rose 14% quarter-over-quarter to $769M.
Based on Transform Wealth's 13F filing for Q3 2022, filed 21 Oct 2022.