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Transform Wealth

Transform Wealth Portfolio holdings

AUM $1.65B Turnover 16%
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
+11.67%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$85.1M
Cap. Flow
-$4.07M
Cap. Flow %
-0.43%
Top 10 Hldgs %
30.62%
Holding
232
New
9
Increased
63
Reduced
124
Closed
14
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.4M
2
CVX icon
Chevron
CVX
+$5.62M
3
XOM icon
ExxonMobil
XOM
+$5.41M
4
INTC icon
Intel
INTC
+$5.34M
5
QDF icon
Northern Trust Quality Dividend ETF
QDF
+$5.12M

Top Sells

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$8.04M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$7.64M
3
C icon
Citigroup
C
+$7.35M
4
MU icon
Micron Technology
MU
+$5.1M
5
CAPD
iPath Shiller CAPE ETN
CAPD
+$4.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.47%
2 Technology 20.03%
3 Industrials 13.61%
4 Financials 9.12%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
POWL icon
1
Powell Industries
POWL
$6.01B
$74.7M 7.81%
7,602,465
– –
2017 Q4
16 quarters
AAPL icon
2
Apple
AAPL
$4.82T
$40.1M 4.18%
225,623
-429
-0.2% -$67.8K
2016 Q2
22 quarters
MSFT icon
3
Microsoft
MSFT
$3.82T
$37.9M 3.96%
112,693
-1,618
-1% -$525K
2017 Q3
17 quarters
PJUL icon
4
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$22.3M 2.33%
723,445
-264,519
-27% -$8.04M
2021 Q3
1 quarter
IVE icon
5
iShares S&P 500 Value ETF
IVE
$50.6B
$22.2M 2.31%
141,451
+3,946
+3% +$600K
2017 Q3
17 quarters
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$20.6M 2.15%
407,901
+245,926
+152% +$12.4M
2019 Q2
10 quarters
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$74.7B
$19.8M 2.07%
236,855
+1,396
+0.6% +$112K
2017 Q3
17 quarters
JMST icon
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.28B
$19.6M 2.05%
384,654
+16,074
+4% +$820K
2021 Q1
3 quarters
ACN icon
9
Accenture
ACN
$154B
$18M 1.88%
43,454
-625
-1% -$228K
2016 Q2
22 quarters
ABBV icon
10
AbbVie
ABBV
$511B
$18M 1.88%
132,680
-620
-0.5% -$73.2K
2016 Q2
22 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.42T
$16.6M 1.73%
114,400
+5,520
+5% +$795K
2016 Q2
22 quarters
LRCX icon
12
Lam Research
LRCX
$292B
$16.5M 1.73%
229,670
-3,590
-2% -$225K
2017 Q3
17 quarters
QDF icon
13
Northern Trust Quality Dividend ETF
QDF
$2.17B
$16.3M 1.71%
266,283
+87,015
+49% +$5.12M
2017 Q3
17 quarters
UNH icon
14
UnitedHealth
UNH
$359B
$15.7M 1.64%
31,347
-41
-0.1% -$18.6K
2017 Q3
17 quarters
TGT icon
15
Target
TGT
$70.3B
$15.3M 1.6%
66,226
-220
-0.3% -$53.5K
2017 Q3
17 quarters
AMZN icon
16
Amazon
AMZN
$2.67T
$15.1M 1.57%
90,360
+8,800
+11% +$1.51M
2016 Q2
22 quarters
ADBE icon
17
Adobe
ADBE
$95.5B
$13.6M 1.43%
24,063
+398
+2% +$249K
2016 Q2
22 quarters
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.02T
$13.6M 1.42%
31,119
-5,058
-14% -$2.14M
2019 Q2
10 quarters
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$117B
$13.6M 1.42%
156,082
+5,726
+4% +$472K
2019 Q2
10 quarters
COST icon
20
Costco
COST
$452B
$13.4M 1.4%
23,631
+414
+2% +$212K
2016 Q2
22 quarters
AVGO icon
21
Broadcom
AVGO
$1.59T
$13.3M 1.39%
200,200
-5,680
-3% -$319K
2017 Q3
17 quarters
JPM icon
22
JPMorgan Chase
JPM
$898B
$13M 1.36%
82,187
-528
-0.6% -$86.7K
2017 Q3
17 quarters
TMO icon
23
Thermo Fisher Scientific
TMO
$257B
$12M 1.26%
18,041
-118
-0.6% -$73.7K
2017 Q3
17 quarters
GS icon
24
Goldman Sachs
GS
$261B
$10.8M 1.13%
28,189
-914
-3% -$362K
2020 Q2
6 quarters
ADM icon
25
Archer Daniels Midland
ADM
$34.3B
$10.7M 1.12%
158,689
+1,334
+0.8% +$86.2K
2020 Q4
4 quarters
1
2 3 4 5

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PAME
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Adero Partners
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Sabal Trust
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
Maple-Brown Abbott
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Pensioenfonds Rail & OV
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Foundry Partners
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Transform Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Transform Wealth held 232 positions worth $957M, up 9.8% from $872M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Transform Wealth's Q4 2021 filing shows 9 new, 63 increased, 124 reduced and 14 closed positions. Its largest new stake was Citizens Financial Group: 101,924 shares worth $4.82M. The largest sale was Innovator US Equity Power Buffer ETF July, an estimated $8.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

  • Transform Wealth's largest Q4 2021 buy was Citizens Financial Group: 101,924 shares worth $4.82M.
  • Transform Wealth added most to JPMorgan Ultra-Short Income ETF in Q4 2021, an estimated $12.4M increase.
  • Transform Wealth's biggest Q4 2021 reduction was Innovator US Equity Power Buffer ETF July, cutting an estimated $8.04M.
  • Transform Wealth fully exited FedEx in Q4 2021, selling an estimated $3.89M.
  • Transform Wealth's ten largest holdings make up 31% of its $957M portfolio in Q4 2021.
  • Transform Wealth opened 9 new positions and closed 14 in Q4 2021.
  • Transform Wealth's portfolio value rose 9.8% quarter-over-quarter to $957M.

Based on Transform Wealth's 13F filing for Q4 2021, filed 26 Jan 2022.