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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
+8.66%
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
+$123M
(+16%)
Cap. Flow
+$70.1M
Cap. Flow % of AUM
Cap. Flow %
7.86%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
234
New
50
Increased
67
Reduced
92
Closed
17
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$51.5M |
| 2 |
Innovator US Equity Power Buffer ETF March
PMAR
|
+$16.9M |
| 3 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$12.5M |
| 4 |
Kroger
KR
|
+$7.87M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$98.4M |
| 2 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$12.9M |
| 3 |
Albertsons Companies
ACI
|
+$8.09M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.09M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.33% |
| 2 | Technology | 15.15% |
| 3 | Healthcare | 12.74% |
| 4 | Financials | 8.74% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PGIM Ultra Short Bond ETF
PULS
$19.8B
| $51.7M | 5.79% |
+1,050,507
| New | +$51.5M |
2022 Q4
0 quarters
|
|
2
Apple
AAPL
$4.94T
| $33M | 3.69% |
253,601
+26,623
| +12% | +$3.8M |
2016 Q2
26 quarters
|
|
3
Microsoft
MSFT
$3.77T
| $31.4M | 3.52% |
130,780
+13,335
| +11% | +$3.2M |
2017 Q3
21 quarters
|
|
4
Core Alternative Capital
CCOR
$26.2M
| $25M | 2.81% |
793,172
-38,457
| -5% | -$1.22M |
2022 Q3
1 quarter
|
|
5
iShares S&P 500 Value ETF
IVE
$50.8B
| $22.8M | 2.56% |
157,363
-3,167
| -2% | -$452K |
2017 Q3
21 quarters
|
|
6
AbbVie
ABBV
$510B
| $19.4M | 2.17% |
119,904
+133
| +0.1% | +$20.4K |
2016 Q2
26 quarters
|
|
7
UnitedHealth
UNH
$359B
| $18.7M | 2.1% |
35,262
+7,243
| +26% | +$3.84M |
2017 Q3
21 quarters
|
|
|
8
Innovator US Equity Power Buffer ETF March
PMAR
$740M
| $17.1M | 1.91% |
+555,787
| New | +$16.9M |
2022 Q4
0 quarters
|
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $16.2M | 1.82% |
323,013
-1,963,480
| -86% | -$98.4M |
2019 Q2
14 quarters
|
|
10
Archer Daniels Midland
ADM
$36.5B
| $15.6M | 1.75% |
168,512
+34,089
| +25% | +$3.15M |
2020 Q4
8 quarters
|
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$140B
| $15.6M | 1.75% |
160,889
+74,003
| +85% | +$7.16M |
2022 Q3
1 quarter
|
|
12
Chevron
CVX
$444B
| $14.6M | 1.63% |
81,153
+20,558
| +34% | +$3.59M |
2019 Q2
14 quarters
|
|
13
JPMorgan Chase
JPM
$904B
| $13.7M | 1.54% |
102,431
+20,959
| +26% | +$2.66M |
2017 Q3
21 quarters
|
|
14
Johnson & Johnson
JNJ
$651B
| $13.5M | 1.52% |
76,527
+16,024
| +26% | +$2.77M |
2017 Q3
21 quarters
|
|
15
MetLife
MET
$64.1B
| $13.1M | 1.47% |
181,403
+32,776
| +22% | +$2.35M |
2022 Q2
2 quarters
|
|
16
ExxonMobil
XOM
$733B
| $13M | 1.46% |
118,180
+1,404
| +1% | +$150K |
2017 Q3
21 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$3.43T
| $12.7M | 1.42% |
143,878
+12,569
| +10% | +$1.19M |
2016 Q2
26 quarters
|
|
|
18
Innovator US Equity Power Buffer ETF May
PMAY
$779M
| $12.6M | 1.41% |
+447,122
| New | +$12.5M |
2022 Q4
0 quarters
|
|
19
Accenture
ACN
$160B
| $12.3M | 1.38% |
46,210
+120
| +0.3% | +$33.2K |
2016 Q2
26 quarters
|
|
20
iShares S&P 500 Growth ETF
IVW
$74B
| $12.3M | 1.38% |
209,734
-17,187
| -8% | -$1.03M |
2017 Q3
21 quarters
|
|
21
Broadcom
AVGO
$1.54T
| $11M | 1.23% |
196,710
-2,890
| -1% | -$145K |
2017 Q3
21 quarters
|
|
22
Home Depot
HD
$340B
| $11M | 1.23% |
34,743
+10,629
| +44% | +$3.24M |
2017 Q3
21 quarters
|
|
23
First Trust Preferred Securities and Income ETF
FPE
$5.82B
| $10.5M | 1.17% |
623,602
+14,601
| +2% | +$245K |
2017 Q4
20 quarters
|
|
24
Amazon
AMZN
$2.66T
| $10.2M | 1.15% |
121,859
+14,082
| +13% | +$1.39M |
2016 Q2
26 quarters
|
|
25
CVS Health
CVS
$113B
| $10.1M | 1.14% |
108,703
-1,529
| -1% | -$148K |
2021 Q3
5 quarters
|
|
Similar funds
PAME
Transform Wealth's Q4 2022 Portfolio in Review
As of Q4 2022, Transform Wealth held 234 positions worth $892M, up 16% from $769M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Transform Wealth deployed $70.1M of net new capital in Q4 2022, opening 50 new positions and adding to 67 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 1,050,507 shares worth $51.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $98.4M trimmed.
- Transform Wealth's largest Q4 2022 buy was PGIM Ultra Short Bond ETF: 1,050,507 shares worth $51.7M.
- Transform Wealth added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $7.16M increase.
- Transform Wealth's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $98.4M.
- Transform Wealth fully exited Albertsons Companies in Q4 2022, selling an estimated $8.09M.
- Transform Wealth's ten largest holdings make up 28% of its $892M portfolio in Q4 2022.
- Transform Wealth opened 50 new positions and closed 17 in Q4 2022.
- Transform Wealth's portfolio value rose 16% quarter-over-quarter to $892M.
Based on Transform Wealth's 13F filing for Q4 2022, filed 13 Jan 2023.