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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
-13.66%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$672M
AUM Growth
-$220M
(-25%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-16.17%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
233
New
12
Increased
50
Reduced
130
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$37.6M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
+$13.2M |
| 3 |
MetLife
MET
|
+$9.62M |
| 4 |
HP
HPQ
|
+$8.19M |
| 5 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$7.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Powell Industries
POWL
|
+$59.2M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$29.6M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$11.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.4M |
| 5 |
Eaton
ETN
|
+$7.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.54% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 9.28% |
| 4 | Consumer Staples | 6.39% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Innovator US Equity Power Buffer ETF October
POCT
$963M
| $36.4M | 5.42% |
+1,297,511
| New | +$37.6M |
|
2
Microsoft
MSFT
$3.45T
| $29.4M | 4.38% |
114,613
+78
| +0.1% | +$21.2K |
|
3
Apple
AAPL
$4.54T
| $28.9M | 4.31% |
211,720
-11,158
| -5% | -$1.69M |
|
|
4
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $24.3M | 3.61% |
478,826
+238,983
| +100% | +$13.2M |
|
5
iShares S&P 500 Value ETF
IVE
$49B
| $18.9M | 2.82% |
137,746
-364
| -0.3% | -$53.7K |
|
6
AbbVie
ABBV
$443B
| $18.3M | 2.72% |
119,196
-4,984
| -4% | -$762K |
|
7
iShares S&P 500 Growth ETF
IVW
$73.8B
| $14.5M | 2.16% |
240,563
+3,534
| +1% | +$234K |
|
8
UnitedHealth
UNH
$376B
| $14.3M | 2.13% |
27,873
-3,184
| -10% | -$1.6M |
|
9
Alphabet (Google) Class A
GOOGL
$4.36T
| $13.8M | 2.06% |
126,920
+2,200
| +2% | +$259K |
|
10
Accenture
ACN
$102B
| $12.8M | 1.9% |
46,050
-429
| -0.9% | -$129K |
|
11
Amazon
AMZN
$2.92T
| $11.5M | 1.72% |
108,729
-3,751
| -3% | -$469K |
|
12
Johnson & Johnson
JNJ
$618B
| $10.3M | 1.54% |
58,183
+23,947
| +70% | +$4.27M |
|
13
Archer Daniels Midland
ADM
$38.2B
| $10.2M | 1.52% |
131,671
-24,848
| -16% | -$2.17M |
|
14
Bristol-Myers Squibb
BMY
$133B
| $10.2M | 1.52% |
131,447
-4,822
| -4% | -$367K |
|
15
CVS Health
CVS
$133B
| $9.92M | 1.48% |
107,097
+1,141
| +1% | +$111K |
|
16
ExxonMobil
XOM
$644B
| $9.92M | 1.48% |
115,850
+10,321
| +10% | +$931K |
|
17
Lam Research
LRCX
$367B
| $9.83M | 1.46% |
229,940
-1,700
| -0.7% | -$80.9K |
|
18
Broadcom
AVGO
$1.85T
| $9.47M | 1.41% |
194,970
-2,970
| -2% | -$167K |
|
19
Target
TGT
$65.6B
| $9.44M | 1.4% |
66,846
-1,700
| -2% | -$326K |
|
20
JPMorgan Chase
JPM
$935B
| $9.44M | 1.4% |
83,829
+1,081
| +1% | +$134K |
|
|
21
MetLife
MET
$61.9B
| $9.12M | 1.36% |
+145,291
| New | +$9.62M |
|
22
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
| $8.92M | 1.33% |
192,130
+15,337
| +9% | +$721K |
|
23
Chevron
CVX
$392B
| $8.69M | 1.29% |
60,030
+3,575
| +6% | +$591K |
|
24
Goldman Sachs
GS
$300B
| $8.61M | 1.28% |
28,994
-58
| -0.2% | -$18.1K |
|
25
General Dynamics
GD
$104B
| $8.19M | 1.22% |
36,827
+23,878
| +184% | +$5.49M |
|
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Transform Wealth's Q2 2022 Portfolio in Review
As of Q2 2022, Transform Wealth held 233 positions worth $672M, down 25% from $892M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Transform Wealth withdrew a net $109M in Q2 2022, closing 34 positions and reducing 130 holdings. Its most notable exit was Salesforce, an estimated $6.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Transform Wealth opened a new position in Innovator US Equity Power Buffer ETF October worth $36.4M.
- Transform Wealth's largest Q2 2022 buy was Innovator US Equity Power Buffer ETF October: 1,297,511 shares worth $36.4M.
- Transform Wealth added most to FlexShares Quality Dividend Index Fund in Q2 2022, an estimated $13.2M increase.
- Transform Wealth's biggest Q2 2022 reduction was Powell Industries, cutting an estimated $59.2M.
- Transform Wealth fully exited Salesforce in Q2 2022, selling an estimated $6.61M.
- Transform Wealth's ten largest holdings make up 32% of its $672M portfolio in Q2 2022.
- Transform Wealth opened 12 new positions and closed 34 in Q2 2022.
- Transform Wealth's portfolio value fell 25% quarter-over-quarter to $672M.
Based on Transform Wealth's 13F filing for Q2 2022, filed 15 Jul 2022.