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Transform Wealth Portfolio holdings
AUM
$1.65B
Turnover
16%
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
(-6.8%)
Cap. Flow
-$11.8M
Cap. Flow % of AUM
Cap. Flow %
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
237
New
19
Increased
65
Reduced
117
Closed
16
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$31.5M |
| 2 |
Albertsons Companies
ACI
|
+$9.02M |
| 3 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$8.61M |
| 4 |
Chubb
CB
|
+$6.48M |
| 5 |
O'Reilly Automotive
ORLY
|
+$6.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$21.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.9M |
| 3 |
Walmart Inc
WMT
|
+$6.66M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.51M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$5.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.59% |
| 2 | Technology | 19.32% |
| 3 | Industrials | 11.77% |
| 4 | Healthcare | 10.99% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Powell Industries
POWL
$5.61B
| $49.2M | 5.52% |
7,602,465
| – | – |
2017 Q4
17 quarters
|
|
2
Apple
AAPL
$4.94T
| $38.9M | 4.36% |
222,878
-2,745
| -1% | -$462K |
2016 Q2
23 quarters
|
|
3
Microsoft
MSFT
$3.77T
| $35.3M | 3.96% |
114,535
+1,842
| +2% | +$554K |
2017 Q3
18 quarters
|
|
|
4
Innovator US Equity Power Buffer ETF September
PSEP
$1.22B
| $32.3M | 3.62% |
1,074,891
+1,062,543
| +8,605% | +$31.5M |
2021 Q3
2 quarters
|
|
5
iShares S&P 500 Value ETF
IVE
$50.8B
| $21.5M | 2.41% |
138,110
-3,341
| -2% | -$514K |
2017 Q3
18 quarters
|
|
6
AbbVie
ABBV
$510B
| $20.1M | 2.26% |
124,180
-8,500
| -6% | -$1.23M |
2016 Q2
23 quarters
|
|
7
Amazon
AMZN
$2.66T
| $18.3M | 2.06% |
112,480
+22,120
| +24% | +$3.42M |
2016 Q2
23 quarters
|
|
8
iShares S&P 500 Growth ETF
IVW
$74B
| $18.1M | 2.03% |
237,029
+174
| +0.1% | +$13.1K |
2017 Q3
18 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$3.43T
| $17.3M | 1.94% |
124,720
+10,320
| +9% | +$1.4M |
2016 Q2
23 quarters
|
|
10
UnitedHealth
UNH
$359B
| $15.8M | 1.78% |
31,057
-290
| -0.9% | -$140K |
2017 Q3
18 quarters
|
|
11
Accenture
ACN
$160B
| $15.7M | 1.76% |
46,479
+3,025
| +7% | +$1.02M |
2016 Q2
23 quarters
|
|
12
Target
TGT
$72B
| $14.5M | 1.63% |
68,546
+2,320
| +4% | +$502K |
2017 Q3
18 quarters
|
|
13
Northern Trust Quality Dividend ETF
QDF
$2.17B
| $14.2M | 1.59% |
239,843
-26,440
| -10% | -$1.55M |
2017 Q3
18 quarters
|
|
14
Archer Daniels Midland
ADM
$36.5B
| $14.1M | 1.58% |
156,519
-2,170
| -1% | -$169K |
2020 Q4
5 quarters
|
|
|
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.28B
| $13.8M | 1.54% |
271,771
-112,883
| -29% | -$5.73M |
2021 Q1
4 quarters
|
|
16
Broadcom
AVGO
$1.54T
| $12.5M | 1.4% |
197,940
-2,260
| -1% | -$134K |
2017 Q3
18 quarters
|
|
17
Lam Research
LRCX
$285B
| $12.5M | 1.4% |
231,640
+1,970
| +0.9% | +$115K |
2017 Q3
18 quarters
|
|
18
Vanguard S&P 500 ETF
VOO
$1.02T
| $12.1M | 1.36% |
29,180
-1,939
| -6% | -$794K |
2019 Q2
11 quarters
|
|
19
Deere & Co
DE
$180B
| $11.4M | 1.28% |
27,385
-188
| -0.7% | -$72K |
2020 Q3
6 quarters
|
|
20
Caterpillar
CAT
$282B
| $11.4M | 1.27% |
51,028
+822
| +2% | +$172K |
2020 Q3
6 quarters
|
|
21
JPMorgan Chase
JPM
$904B
| $11.3M | 1.26% |
82,748
+561
| +0.7% | +$82.8K |
2017 Q3
18 quarters
|
|
22
Costco
COST
$461B
| $10.8M | 1.21% |
18,798
-4,833
| -20% | -$2.54M |
2016 Q2
23 quarters
|
|
23
CVS Health
CVS
$113B
| $10.7M | 1.2% |
105,956
+2,318
| +2% | +$244K |
2021 Q3
2 quarters
|
|
24
Thermo Fisher Scientific
TMO
$252B
| $10.5M | 1.17% |
17,707
-334
| -2% | -$192K |
2017 Q3
18 quarters
|
|
25
Bristol-Myers Squibb
BMY
$129B
| $10M | 1.12% |
136,269
-1,332
| -1% | -$89.4K |
2019 Q2
11 quarters
|
|
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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 $9.6M. The largest sale was Innovator US Equity Power Buffer ETF July, an estimated $21.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.
- Transform Wealth's largest Q1 2022 buy was Albertsons Companies: 290,177 shares worth $9.6M.
- 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.