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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%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$769M
AUM Growth
+$97.1M
(+14%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
16.64%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
213
New
14
Increased
70
Reduced
91
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$111M |
| 2 |
Core Alternative Capital
CCOR
|
+$25.9M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$11M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.79M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$24.6M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
+$17.4M |
| 3 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$7.46M |
| 4 |
GSK
GSK
|
+$6.55M |
| 5 |
Caterpillar
CAT
|
+$6.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.92% |
| 2 | Healthcare | 11.11% |
| 3 | Financials | 7.53% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $115M | 14.91% |
2,286,493
+2,207,950
| +2,811% | +$111M |
|
2
Apple
AAPL
$4.54T
| $31.4M | 4.08% |
226,978
+15,258
| +7% | +$2.39M |
|
3
Microsoft
MSFT
$3.45T
| $27.4M | 3.56% |
117,445
+2,832
| +2% | +$748K |
|
|
4
Core Alternative Capital
CCOR
$27.8M
| $24.7M | 3.21% |
+831,629
| New | +$25.9M |
|
5
iShares S&P 500 Value ETF
IVE
$49B
| $20.6M | 2.68% |
160,530
+22,784
| +17% | +$3.23M |
|
6
AbbVie
ABBV
$443B
| $16.1M | 2.09% |
119,771
+575
| +0.5% | +$82.5K |
|
7
UnitedHealth
UNH
$376B
| $14.2M | 1.84% |
28,019
+146
| +0.5% | +$76.8K |
|
8
iShares S&P 500 Growth ETF
IVW
$73.8B
| $13.1M | 1.71% |
226,921
-13,642
| -6% | -$886K |
|
|
9
Innovator US Equity Power Buffer ETF October
POCT
$963M
| $12.8M | 1.67% |
447,544
-849,967
| -66% | -$24.6M |
|
10
Alphabet (Google) Class A
GOOGL
$4.36T
| $12.6M | 1.63% |
131,309
+4,389
| +3% | +$487K |
|
11
Amazon
AMZN
$2.92T
| $12.2M | 1.58% |
107,777
-952
| -0.9% | -$120K |
|
12
Accenture
ACN
$102B
| $11.9M | 1.54% |
46,090
+40
| +0.1% | +$11.6K |
|
13
Archer Daniels Midland
ADM
$38.2B
| $10.8M | 1.41% |
134,423
+2,752
| +2% | +$227K |
|
|
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $10.6M | 1.38% |
+266,587
| New | +$11M |
|
15
CVS Health
CVS
$133B
| $10.5M | 1.37% |
110,232
+3,135
| +3% | +$310K |
|
16
ExxonMobil
XOM
$644B
| $10.2M | 1.33% |
116,776
+926
| +0.8% | +$84.5K |
|
17
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $10.2M | 1.32% |
609,001
+257,325
| +73% | +$4.54M |
|
18
Johnson & Johnson
JNJ
$618B
| $9.88M | 1.28% |
60,503
+2,320
| +4% | +$393K |
|
19
Bristol-Myers Squibb
BMY
$133B
| $9.52M | 1.24% |
133,937
+2,490
| +2% | +$181K |
|
20
MetLife
MET
$61.9B
| $9.03M | 1.17% |
148,627
+3,336
| +2% | +$213K |
|
21
Broadcom
AVGO
$1.85T
| $8.86M | 1.15% |
199,600
+4,630
| +2% | +$237K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $8.72M | 1.13% |
24,215
+15,861
| +190% | +$6.3M |
|
23
Chevron
CVX
$392B
| $8.71M | 1.13% |
60,595
+565
| +0.9% | +$86.2K |
|
24
Goldman Sachs
GS
$300B
| $8.7M | 1.13% |
29,703
+709
| +2% | +$230K |
|
25
Lam Research
LRCX
$367B
| $8.69M | 1.13% |
236,360
+6,420
| +3% | +$286K |
|
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Transform Wealth's Q3 2022 Portfolio in Review
As of Q3 2022, Transform Wealth held 213 positions worth $769M, up 14% from $672M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Transform Wealth deployed $128M of net new capital in Q3 2022, opening 14 new positions and adding to 70 existing holdings. Its largest new stake was Core Alternative Capital: 831,629 shares worth $24.7M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF October, an estimated $24.6M trimmed.
- Transform Wealth's largest Q3 2022 buy was Core Alternative Capital: 831,629 shares worth $24.7M.
- Transform Wealth added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $111M increase.
- Transform Wealth's biggest Q3 2022 reduction was Innovator US Equity Power Buffer ETF October, cutting an estimated $24.6M.
- Transform Wealth fully exited Innovator US Equity Power Buffer ETF May in Q3 2022, selling an estimated $7.46M.
- Transform Wealth's ten largest holdings make up 37% of its $769M portfolio in Q3 2022.
- Transform Wealth opened 14 new positions and closed 29 in Q3 2022.
- Transform Wealth's portfolio value rose 14% quarter-over-quarter to $769M.
Based on Transform Wealth's 13F filing for Q3 2022, filed 21 Oct 2022.