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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
+8.66%
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
+$123M
Cap. Flow
+$70.1M
Cap. Flow %
7.86%
Top 10 Hldgs %
28.13%
Holding
234
New
50
Increased
67
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$51.5M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$16.9M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$12.5M
4
KR icon
Kroger
KR
+$7.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.16M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$98.4M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$12.9M
3
ACI icon
Albertsons Companies
ACI
+$8.09M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Healthcare 12.74%
3 Financials 8.74%
4 Industrials 6.78%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
201
iShares Core S&P Mid-Cap ETF
IJH
$122B
$254K 0.03%
+5,245
New +$253K
CI icon
202
Cigna
CI
$73.7B
$252K 0.03%
+760
New +$240K
CMG icon
203
Chipotle Mexican Grill
CMG
$47.2B
$251K 0.03%
9,050
-500
-5% -$14.9K
DGRO icon
204
iShares Core Dividend Growth ETF
DGRO
$42.7B
$244K 0.03%
+4,875
New +$239K
WWD icon
205
Woodward
WWD
$21.3B
$238K 0.03%
+2,460
New +$227K
SO icon
206
Southern Company
SO
$109B
$236K 0.03%
+3,300
New +$221K
MPC icon
207
Marathon Petroleum
MPC
$92.4B
$234K 0.03%
+2,008
New +$229K
NSC icon
208
Norfolk Southern
NSC
$75.4B
$233K 0.03%
+946
New +$224K
ECL icon
209
Ecolab
ECL
$78.1B
$226K 0.03%
1,548
-100
-6% -$14.7K
AJG icon
210
Arthur J. Gallagher & Co
AJG
$64.1B
$219K 0.02%
1,160
-14
-1% -$2.62K
DFAC icon
211
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$209K 0.02%
8,594
-1,242
-13% -$30.2K
OGCP
212
Empire State Realty Series 60
OGCP
$1.47B
$208K 0.02%
31,546
– –
VB icon
213
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$206K 0.02%
+1,124
New +$208K
JMM icon
214
Nuveen Multi-Market Income Fund
JMM
$54.6M
$152K 0.02%
+25,912
New +$150K
OBDC icon
215
Blue Owl Capital
OBDC
$5.34B
$133K 0.01%
11,156
-724
-6% -$8.68K
JRO
216
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$121K 0.01%
15,519
+1,575
+11% +$12.7K
FISK
217
Empire State Realty OP LP Series 250
FISK
$1.42B
$81.4K 0.01%
13,565
– –
ACI icon
218
Albertsons Companies
ACI
$5.62B
– –
-325,360
Closed -$8.09M
ALLY icon
219
Ally Financial
ALLY
$13.2B
– –
-108,100
Closed -$3.01M
C icon
220
Citigroup
C
$222B
– –
-6,577
Closed -$274K
DIS icon
221
Walt Disney
DIS
$167B
– –
-30,564
Closed -$2.88M
IEI icon
222
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-1,919
Closed -$219K
ISPO
223
DELISTED
Inspirato
ISPO
– –
-2,025
Closed -$96K
KRBN icon
224
KraneShares Global Carbon Strategy ETF
KRBN
$140M
– –
-45,665
Closed -$1.7M
META icon
225
Meta Platforms (Facebook)
META
$1.42T
– –
-3,580
Closed -$486K
6 7 8
9
10

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PAME
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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 2022 Portfolio in Review

As of Q4 2022, Transform Wealth held 234 positions worth $892M, up 16% from $769M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Transform Wealth deployed $70.1M of net new capital in Q4 2022, opening 50 new positions and adding to 67 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 1,050,507 shares worth $51.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $98.4M trimmed.

  • Transform Wealth's largest Q4 2022 buy was PGIM Ultra Short Bond ETF: 1,050,507 shares worth $51.7M.
  • Transform Wealth added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $7.16M increase.
  • Transform Wealth's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $98.4M.
  • Transform Wealth fully exited Albertsons Companies in Q4 2022, selling an estimated $8.09M.
  • Transform Wealth's ten largest holdings make up 28% of its $892M portfolio in Q4 2022.
  • Transform Wealth opened 50 new positions and closed 17 in Q4 2022.
  • Transform Wealth's portfolio value rose 16% quarter-over-quarter to $892M.

Based on Transform Wealth's 13F filing for Q4 2022, filed 13 Jan 2023.