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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
+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
Cap. Flow
+$70.1M
Cap. Flow %
7.86%
Top 10 Hldgs %
28.13%
Holding
234
New
50
Increased
67
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$51.5M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$16.9M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$12.5M
4
KR icon
Kroger
KR
+$7.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.16M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$98.4M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$12.9M
3
ACI icon
Albertsons Companies
ACI
+$8.09M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.09M
5
SPY icon
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
PULS icon
1
PGIM Ultra Short Bond ETF
PULS
$19.1B
$51.7M 5.79%
+1,050,507
New +$51.5M
AAPL icon
2
Apple
AAPL
$4.92T
$33M 3.69%
253,601
+26,623
+12% +$3.8M
MSFT icon
3
Microsoft
MSFT
$3.7T
$31.4M 3.52%
130,780
+13,335
+11% +$3.2M
CCOR icon
4
Core Alternative Capital
CCOR
$27.3M
$25M 2.81%
793,172
-38,457
-5% -$1.22M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.4B
$22.8M 2.56%
157,363
-3,167
-2% -$452K
ABBV icon
6
AbbVie
ABBV
$467B
$19.4M 2.17%
119,904
+133
+0.1% +$20.4K
UNH icon
7
UnitedHealth
UNH
$337B
$18.7M 2.1%
35,262
+7,243
+26% +$3.84M
PMAR icon
8
Innovator US Equity Power Buffer ETF March
PMAR
$743M
$17.1M 1.91%
+555,787
New +$16.9M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$16.2M 1.82%
323,013
-1,963,480
-86% -$98.4M
ADM icon
10
Archer Daniels Midland
ADM
$42.5B
$15.6M 1.75%
168,512
+34,089
+25% +$3.15M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.6M 1.75%
160,889
+74,003
+85% +$7.16M
CVX icon
12
Chevron
CVX
$415B
$14.6M 1.63%
81,153
+20,558
+34% +$3.59M
JPM icon
13
JPMorgan Chase
JPM
$929B
$13.7M 1.54%
102,431
+20,959
+26% +$2.66M
JNJ icon
14
Johnson & Johnson
JNJ
$651B
$13.5M 1.52%
76,527
+16,024
+26% +$2.77M
MET icon
15
MetLife
MET
$61.9B
$13.1M 1.47%
181,403
+32,776
+22% +$2.35M
XOM icon
16
ExxonMobil
XOM
$671B
$13M 1.46%
118,180
+1,404
+1% +$150K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.25T
$12.7M 1.42%
143,878
+12,569
+10% +$1.19M
PMAY icon
18
Innovator US Equity Power Buffer ETF May
PMAY
$811M
$12.6M 1.41%
+447,122
New +$12.5M
ACN icon
19
Accenture
ACN
$116B
$12.3M 1.38%
46,210
+120
+0.3% +$33.2K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$76.7B
$12.3M 1.38%
209,734
-17,187
-8% -$1.03M
AVGO icon
21
Broadcom
AVGO
$1.66T
$11M 1.23%
196,710
-2,890
-1% -$145K
HD icon
22
Home Depot
HD
$302B
$11M 1.23%
34,743
+10,629
+44% +$3.24M
FPE icon
23
First Trust Preferred Securities and Income ETF
FPE
$6.24B
$10.5M 1.17%
623,602
+14,601
+2% +$245K
AMZN icon
24
Amazon
AMZN
$2.71T
$10.2M 1.15%
121,859
+14,082
+13% +$1.39M
CVS icon
25
CVS Health
CVS
$115B
$10.1M 1.14%
108,703
-1,529
-1% -$148K
1
2 3 4 5

Similar funds

PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

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.