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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
+7.11%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$52.3M
Cap. Flow
-$11.4M
Cap. Flow %
-1.03%
Top 10 Hldgs %
25.73%
Holding
277
New
23
Increased
94
Reduced
106
Closed
17

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$25.7M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$19.9M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18.4M
4
MSCI icon
MSCI
MSCI
+$8.1M
5
JBL icon
Jabil
JBL
+$6.63M

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$19.2M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$18.6M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.2M
4
ADM icon
Archer Daniels Midland
ADM
+$9.2M
5
CVS icon
CVS Health
CVS
+$8.07M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Healthcare 10.59%
3 Financials 7.77%
4 Consumer Discretionary 6.78%
5 Energy 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
201
Dow Inc
DOW
$21.9B
$371K 0.03%
6,965
+198
+3% +$10.5K
IWD icon
202
iShares Russell 1000 Value ETF
IWD
$82.2B
$361K 0.03%
2,289
-880
-28% -$135K
FIS icon
203
Fidelity National Information Services
FIS
$23.1B
$347K 0.03%
6,343
+59
+0.9% +$3.25K
PMAY icon
204
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$347K 0.03%
11,614
-36,522
-76% -$1.06M
PFE icon
205
Pfizer
PFE
$143B
$345K 0.03%
9,402
+883
+10% +$34.4K
AMP icon
206
Ameriprise Financial
AMP
$48.3B
$342K 0.03%
1,030
-15
-1% -$4.61K
IWF icon
207
iShares Russell 1000 Growth ETF
IWF
$121B
$342K 0.03%
4,964
– –
WMT icon
208
Walmart Inc
WMT
$885B
$341K 0.03%
6,501
+1,074
+20% +$54.2K
XLF icon
209
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
0
– –
MRO
210
DELISTED
Marathon Oil Corporation
MRO
$335K 0.03%
14,573
+188
+1% +$4.43K
APH icon
211
Amphenol
APH
$198B
$335K 0.03%
7,864
– –
SIGI icon
212
Selective Insurance
SIGI
$5.65B
$333K 0.03%
3,468
– –
FMC icon
213
FMC
FMC
$1.34B
$333K 0.03%
3,170
+40
+1% +$4.5K
DFS
214
DELISTED
Discover Financial Services
DFS
$319K 0.03%
2,734
-25
-0.9% -$2.62K
DHS icon
215
WisdomTree US High Dividend Fund
DHS
$1.56B
$318K 0.03%
3,998
– –
JMM icon
216
Nuveen Multi-Market Income Fund
JMM
$54.6M
$305K 0.03%
52,264
+222
+0.4% +$1.29K
HP icon
217
Helmerich & Payne
HP
$3.45B
$304K 0.03%
8,565
+201
+2% +$6.86K
IJK icon
218
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$303K 0.03%
4,044
-94
-2% -$6.71K
PSX icon
219
Phillips 66
PSX
$84.9B
$303K 0.03%
3,177
-49
-2% -$4.76K
IJJ icon
220
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$303K 0.03%
2,828
-218
-7% -$22.1K
AMGN icon
221
Amgen
AMGN
$208B
$300K 0.03%
1,351
+215
+19% +$49.9K
MCD icon
222
McDonald's
MCD
$192B
$285K 0.03%
956
-70
-7% -$20.3K
WFC icon
223
Wells Fargo
WFC
$261B
$285K 0.03%
6,680
-2,034
-23% -$81.9K
WWD icon
224
Woodward
WWD
$21.3B
$284K 0.03%
2,385
-75
-3% -$7.95K
SH icon
225
ProShares Short S&P500
SH
$907M
$282K 0.03%
5,082
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Transform Wealth held 277 positions worth $1.11B, up 4.9% from $1.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Transform Wealth's Q2 2023 filing shows 23 new, 94 increased, 106 reduced and 17 closed positions. Its largest new stake was Invesco Senior Loan ETF: 1,231,920 shares worth $25.9M. The largest sale was Innovator US Equity Power Buffer ETF September, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Transform Wealth's largest Q2 2023 buy was Invesco Senior Loan ETF: 1,231,920 shares worth $25.9M.
  • Transform Wealth added most to State Street Industrial Select Sector SPDR ETF in Q2 2023, an estimated $18.4M increase.
  • Transform Wealth's biggest Q2 2023 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $19.2M.
  • Transform Wealth fully exited CVS Health in Q2 2023, selling an estimated $8.07M.
  • Transform Wealth's ten largest holdings make up 26% of its $1.11B portfolio in Q2 2023.
  • Transform Wealth opened 23 new positions and closed 17 in Q2 2023.
  • Transform Wealth's portfolio value rose 4.9% quarter-over-quarter to $1.11B.

Based on Transform Wealth's 13F filing for Q2 2023, filed 14 Jul 2023.