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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
+4.81%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$168M
Cap. Flow
+$142M
Cap. Flow %
13.43%
Top 10 Hldgs %
25.62%
Holding
265
New
48
Increased
121
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$26.3M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$26.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.9M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.3M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$28.8M
2
CCOR icon
Core Alternative Capital
CCOR
+$23.9M
3
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$17.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Healthcare 10.87%
3 Financials 8.13%
4 Consumer Discretionary 6.73%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
201
Fidelity National Information Services
FIS
$23.1B
$341K 0.03%
6,284
+229
+4% +$14.9K
SIGI icon
202
Selective Insurance
SIGI
$5.65B
$331K 0.03%
+3,468
New +$332K
DHS icon
203
WisdomTree US High Dividend Fund
DHS
$1.56B
$329K 0.03%
3,998
-50
-1% -$4.27K
PSX icon
204
Phillips 66
PSX
$84.9B
$327K 0.03%
3,226
+134
+4% +$13.6K
WFC icon
205
Wells Fargo
WFC
$261B
$326K 0.03%
+8,714
New +$380K
APH icon
206
Amphenol
APH
$198B
$322K 0.03%
7,864
– –
AMP icon
207
Ameriprise Financial
AMP
$48.3B
$320K 0.03%
1,045
-74
-7% -$24.2K
XLI icon
208
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$318K 0.03%
3,146
-183
-5% -$18.4K
IJJ icon
209
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$313K 0.03%
3,046
-30
-1% -$3.21K
SH icon
210
ProShares Short S&P500
SH
$907M
$305K 0.03%
5,082
-34
-0.7% -$2.1K
JMM icon
211
Nuveen Multi-Market Income Fund
JMM
$54.6M
$304K 0.03%
52,042
+26,130
+101% +$157K
IWF icon
212
iShares Russell 1000 Growth ETF
IWF
$121B
$303K 0.03%
+4,964
New +$286K
HP icon
213
Helmerich & Payne
HP
$3.45B
$299K 0.03%
+8,364
New +$361K
IJK icon
214
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$296K 0.03%
4,138
– –
CMG icon
215
Chipotle Mexican Grill
CMG
$47.2B
$291K 0.03%
8,500
-550
-6% -$17.3K
FNDX icon
216
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$291K 0.03%
+15,876
New +$291K
MCD icon
217
McDonald's
MCD
$192B
$287K 0.03%
1,026
+54
+6% +$14.5K
PAYX icon
218
Paychex
PAYX
$41.6B
$285K 0.03%
2,489
-77
-3% -$8.76K
AMGN icon
219
Amgen
AMGN
$208B
$275K 0.03%
1,136
-172
-13% -$42.2K
DFS
220
DELISTED
Discover Financial Services
DFS
$273K 0.03%
2,759
-143
-5% -$15.3K
WMT icon
221
Walmart Inc
WMT
$885B
$268K 0.03%
+5,427
New +$258K
EW icon
222
Edwards Lifesciences
EW
$49.6B
$260K 0.02%
3,147
-2,006
-39% -$158K
CTVA icon
223
Corteva
CTVA
$52.6B
$253K 0.02%
+4,200
New +$257K
DD icon
224
DuPont de Nemours
DD
$18.5B
$244K 0.02%
+2,709
New +$247K
JMUB icon
225
JPMorgan Municipal ETF
JMUB
$8.3B
$243K 0.02%
4,805
-2,835
-37% -$143K
7 8
9
10 11

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 2023 Portfolio in Review

As of Q1 2023, Transform Wealth held 265 positions worth $1.06B, up 19% from $892M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Transform Wealth deployed $142M of net new capital in Q1 2023, opening 48 new positions and adding to 121 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 262,439 shares worth $26.4M.

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

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $28.8M trimmed.

  • Transform Wealth's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 262,439 shares worth $26.4M.
  • Transform Wealth added most to Innovator US Equity Power Buffer ETF September in Q1 2023, an estimated $26.3M increase.
  • Transform Wealth's biggest Q1 2023 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $28.8M.
  • Transform Wealth fully exited Innovator US Equity Power Buffer ETF March in Q1 2023, selling an estimated $17.1M.
  • Transform Wealth's ten largest holdings make up 26% of its $1.06B portfolio in Q1 2023.
  • Transform Wealth opened 48 new positions and closed 14 in Q1 2023.
  • Transform Wealth's portfolio value rose 19% quarter-over-quarter to $1.06B.

Based on Transform Wealth's 13F filing for Q1 2023, filed 14 Apr 2023.