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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
+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

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
FlexShares Quality Dividend Index Fund
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 Technology 20.03%
2 Industrials 13.61%
3 Financials 9.12%
4 Healthcare 8.92%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWL icon
1
Powell Industries
POWL
$7.6B
$74.7M 7.81%
7,602,465
– –
AAPL icon
2
Apple
AAPL
$4.54T
$40.1M 4.18%
225,623
-429
-0.2% -$67.8K
MSFT icon
3
Microsoft
MSFT
$3.45T
$37.9M 3.96%
112,693
-1,618
-1% -$525K
PJUL icon
4
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$22.3M 2.33%
723,445
-264,519
-27% -$8.04M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49B
$22.2M 2.31%
141,451
+3,946
+3% +$600K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$20.6M 2.15%
407,901
+245,926
+152% +$12.4M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73.8B
$19.8M 2.07%
236,855
+1,396
+0.6% +$112K
JMST icon
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$19.6M 2.05%
384,654
+16,074
+4% +$820K
ACN icon
9
Accenture
ACN
$102B
$18M 1.88%
43,454
-625
-1% -$228K
ABBV icon
10
AbbVie
ABBV
$443B
$18M 1.88%
132,680
-620
-0.5% -$73.2K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$16.6M 1.73%
114,400
+5,520
+5% +$795K
LRCX icon
12
Lam Research
LRCX
$367B
$16.5M 1.73%
229,670
-3,590
-2% -$225K
QDF icon
13
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$16.3M 1.71%
266,283
+87,015
+49% +$5.12M
UNH icon
14
UnitedHealth
UNH
$376B
$15.7M 1.64%
31,347
-41
-0.1% -$18.6K
TGT icon
15
Target
TGT
$65.6B
$15.3M 1.6%
66,226
-220
-0.3% -$53.5K
AMZN icon
16
Amazon
AMZN
$2.92T
$15.1M 1.57%
90,360
+8,800
+11% +$1.51M
ADBE icon
17
Adobe
ADBE
$99.5B
$13.6M 1.43%
24,063
+398
+2% +$249K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$979B
$13.6M 1.42%
31,119
-5,058
-14% -$2.14M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13.6M 1.42%
156,082
+5,726
+4% +$472K
COST icon
20
Costco
COST
$422B
$13.4M 1.4%
23,631
+414
+2% +$212K
AVGO icon
21
Broadcom
AVGO
$1.85T
$13.3M 1.39%
200,200
-5,680
-3% -$319K
JPM icon
22
JPMorgan Chase
JPM
$935B
$13M 1.36%
82,187
-528
-0.6% -$86.7K
TMO icon
23
Thermo Fisher Scientific
TMO
$213B
$12M 1.26%
18,041
-118
-0.6% -$73.7K
GS icon
24
Goldman Sachs
GS
$300B
$10.8M 1.13%
28,189
-914
-3% -$362K
ADM icon
25
Archer Daniels Midland
ADM
$38.2B
$10.7M 1.12%
158,689
+1,334
+0.8% +$86.2K
1
2 3 4 5

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 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 Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • 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.