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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
-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
Cap. Flow %
-16.17%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
233
New
12
Increased
50
Reduced
130
Closed
34
Avg Time Held
2.9
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$37.6M |
| 2 |
Northern Trust Quality Dividend ETF
QDF
|
+$13.2M |
| 3 |
MetLife
MET
|
+$9.6M |
| 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 | Miscellaneous | 28.84% |
| 2 | Technology | 19.54% |
| 3 | Healthcare | 13.61% |
| 4 | Financials | 9.28% |
| 5 | Consumer Staples | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Innovator US Equity Power Buffer ETF October
POCT
$1.12B
| $36.4M | 5.42% |
+1,297,511
| New | +$37.6M |
2022 Q2
0 quarters
|
|
2
Microsoft
MSFT
$3.77T
| $29.4M | 4.38% |
114,613
+78
| +0.1% | +$21.2K |
2017 Q3
19 quarters
|
|
3
Apple
AAPL
$4.94T
| $28.9M | 4.31% |
211,720
-11,158
| -5% | -$1.69M |
2016 Q2
24 quarters
|
|
|
4
Northern Trust Quality Dividend ETF
QDF
$2.17B
| $24.3M | 3.61% |
478,826
+238,983
| +100% | +$13.2M |
2017 Q3
19 quarters
|
|
5
iShares S&P 500 Value ETF
IVE
$50.8B
| $18.9M | 2.82% |
137,746
-364
| -0.3% | -$53.7K |
2017 Q3
19 quarters
|
|
6
AbbVie
ABBV
$510B
| $18.3M | 2.72% |
119,196
-4,984
| -4% | -$762K |
2016 Q2
24 quarters
|
|
7
iShares S&P 500 Growth ETF
IVW
$74B
| $14.5M | 2.16% |
240,563
+3,534
| +1% | +$234K |
2017 Q3
19 quarters
|
|
8
UnitedHealth
UNH
$359B
| $14.3M | 2.13% |
27,873
-3,184
| -10% | -$1.6M |
2017 Q3
19 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$3.43T
| $13.8M | 2.06% |
126,920
+2,200
| +2% | +$259K |
2016 Q2
24 quarters
|
|
10
Accenture
ACN
$160B
| $12.8M | 1.9% |
46,050
-429
| -0.9% | -$129K |
2016 Q2
24 quarters
|
|
11
Amazon
AMZN
$2.66T
| $11.5M | 1.72% |
108,729
-3,751
| -3% | -$469K |
2016 Q2
24 quarters
|
|
12
Johnson & Johnson
JNJ
$651B
| $10.3M | 1.54% |
58,183
+23,947
| +70% | +$4.27M |
2017 Q3
19 quarters
|
|
13
Archer Daniels Midland
ADM
$36.5B
| $10.2M | 1.52% |
131,671
-24,848
| -16% | -$2.17M |
2020 Q4
6 quarters
|
|
14
Bristol-Myers Squibb
BMY
$129B
| $10.2M | 1.52% |
131,447
-4,822
| -4% | -$367K |
2019 Q2
12 quarters
|
|
15
CVS Health
CVS
$113B
| $9.9M | 1.48% |
107,097
+1,141
| +1% | +$111K |
2021 Q3
3 quarters
|
|
16
ExxonMobil
XOM
$733B
| $9.9M | 1.48% |
115,850
+10,321
| +10% | +$931K |
2017 Q3
19 quarters
|
|
17
Lam Research
LRCX
$285B
| $9.8M | 1.46% |
229,940
-1,700
| -0.7% | -$80.9K |
2017 Q3
19 quarters
|
|
18
Broadcom
AVGO
$1.54T
| $9.47M | 1.41% |
194,970
-2,970
| -2% | -$167K |
2017 Q3
19 quarters
|
|
19
Target
TGT
$72B
| $9.44M | 1.4% |
66,846
-1,700
| -2% | -$326K |
2017 Q3
19 quarters
|
|
20
JPMorgan Chase
JPM
$904B
| $9.44M | 1.4% |
83,829
+1,081
| +1% | +$134K |
2017 Q3
19 quarters
|
|
|
21
MetLife
MET
$64.1B
| $9.12M | 1.36% |
+145,291
| New | +$9.6M |
2022 Q2
0 quarters
|
|
22
JPMorgan Short Duration Core Plus ETF
JSCP
$1.85B
| $8.92M | 1.33% |
192,130
+15,337
| +9% | +$721K |
2022 Q1
1 quarter
|
|
23
Chevron
CVX
$444B
| $8.69M | 1.29% |
60,030
+3,575
| +6% | +$591K |
2019 Q2
12 quarters
|
|
24
Goldman Sachs
GS
$262B
| $8.61M | 1.28% |
28,994
-58
| -0.2% | -$18.1K |
2020 Q2
8 quarters
|
|
25
General Dynamics
GD
$101B
| $8.19M | 1.22% |
36,827
+23,878
| +184% | +$5.49M |
2019 Q2
12 quarters
|
|
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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 Miscellaneous at 29% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
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 Northern Trust Quality Dividend ETF 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.