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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
-3.14%
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
-$65.4M
Cap. Flow
-$11.8M
Cap. Flow %
-1.32%
Top 10 Hldgs %
29.93%
Holding
237
New
19
Increased
65
Reduced
117
Closed
16

Top Buys

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$31.5M
2
ACI icon
Albertsons Companies
ACI
+$9.02M
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$8.61M
4
CB icon
Chubb
CB
+$6.48M
5
ORLY icon
O'Reilly Automotive
ORLY
+$6.35M

Top Sells

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$21.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.9M
3
WMT icon
Walmart Inc
WMT
+$6.66M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.51M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Industrials 11.77%
3 Healthcare 10.99%
4 Financials 9.44%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWL icon
1
Powell Industries
POWL
$7.6B
$49.2M 5.52%
7,602,465
– –
AAPL icon
2
Apple
AAPL
$4.54T
$38.9M 4.36%
222,878
-2,745
-1% -$462K
MSFT icon
3
Microsoft
MSFT
$3.45T
$35.3M 3.96%
114,535
+1,842
+2% +$554K
PSEP icon
4
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$32.3M 3.62%
1,074,891
+1,062,543
+8,605% +$31.5M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49B
$21.5M 2.41%
138,110
-3,341
-2% -$514K
ABBV icon
6
AbbVie
ABBV
$443B
$20.1M 2.26%
124,180
-8,500
-6% -$1.23M
AMZN icon
7
Amazon
AMZN
$2.92T
$18.3M 2.06%
112,480
+22,120
+24% +$3.42M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$73.8B
$18.1M 2.03%
237,029
+174
+0.1% +$13.1K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$17.3M 1.94%
124,720
+10,320
+9% +$1.4M
UNH icon
10
UnitedHealth
UNH
$376B
$15.8M 1.78%
31,057
-290
-0.9% -$140K
ACN icon
11
Accenture
ACN
$102B
$15.7M 1.76%
46,479
+3,025
+7% +$1.02M
TGT icon
12
Target
TGT
$65.6B
$14.5M 1.63%
68,546
+2,320
+4% +$502K
QDF icon
13
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$14.2M 1.59%
239,843
-26,440
-10% -$1.55M
ADM icon
14
Archer Daniels Midland
ADM
$38.2B
$14.1M 1.58%
156,519
-2,170
-1% -$169K
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$13.8M 1.54%
271,771
-112,883
-29% -$5.73M
AVGO icon
16
Broadcom
AVGO
$1.85T
$12.5M 1.4%
197,940
-2,260
-1% -$134K
LRCX icon
17
Lam Research
LRCX
$367B
$12.5M 1.4%
231,640
+1,970
+0.9% +$115K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$979B
$12.1M 1.36%
29,180
-1,939
-6% -$794K
DE icon
19
Deere & Co
DE
$160B
$11.4M 1.28%
27,385
-188
-0.7% -$72K
CAT icon
20
Caterpillar
CAT
$375B
$11.4M 1.27%
51,028
+822
+2% +$172K
JPM icon
21
JPMorgan Chase
JPM
$935B
$11.3M 1.26%
82,748
+561
+0.7% +$82.8K
COST icon
22
Costco
COST
$422B
$10.8M 1.21%
18,798
-4,833
-20% -$2.54M
CVS icon
23
CVS Health
CVS
$133B
$10.7M 1.2%
105,956
+2,318
+2% +$244K
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$10.5M 1.17%
17,707
-334
-2% -$192K
BMY icon
25
Bristol-Myers Squibb
BMY
$133B
$9.95M 1.12%
136,269
-1,332
-1% -$89.4K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Transform Wealth held 237 positions worth $892M, down 6.8% from $957M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Transform Wealth's Q1 2022 filing shows 19 new, 65 increased, 117 reduced and 16 closed positions. Its largest new stake was Albertsons Companies: 290,177 shares worth $9.65M. The largest sale was Innovator US Equity Power Buffer ETF July, an estimated $21.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Transform Wealth's largest Q1 2022 buy was Albertsons Companies: 290,177 shares worth $9.65M.
  • Transform Wealth added most to Innovator US Equity Power Buffer ETF September in Q1 2022, an estimated $31.5M increase.
  • Transform Wealth's biggest Q1 2022 reduction was Innovator US Equity Power Buffer ETF July, cutting an estimated $21.7M.
  • Transform Wealth fully exited KKR & Co in Q1 2022, selling an estimated $4.95M.
  • Transform Wealth's ten largest holdings make up 30% of its $892M portfolio in Q1 2022.
  • Transform Wealth opened 19 new positions and closed 16 in Q1 2022.
  • Transform Wealth's portfolio value fell 6.8% quarter-over-quarter to $892M.

Based on Transform Wealth's 13F filing for Q1 2022, filed 25 Apr 2022.