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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
+4.81%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$168M
Cap. Flow
+$142M
Cap. Flow %
13.43%
Top 10 Hldgs %
25.62%
Holding
265
New
48
Increased
121
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$26.3M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$26.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.9M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.3M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$28.8M
2
CCOR icon
Core Alternative Capital
CCOR
+$23.9M
3
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$17.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Healthcare 10.87%
3 Financials 8.13%
4 Consumer Discretionary 6.73%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$46.2M 4.35%
279,949
+26,348
+10% +$3.89M
MSFT icon
2
Microsoft
MSFT
$3.45T
$41.2M 3.89%
142,905
+12,125
+9% +$3.09M
PSEP icon
3
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$27.4M 2.58%
893,144
+874,238
+4,624% +$26.3M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$26.4M 2.49%
+262,439
New +$26.3M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$23.7M 2.24%
57,775
+48,360
+514% +$19.3M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49B
$23.7M 2.23%
155,972
-1,391
-0.9% -$210K
PULS icon
7
PGIM Ultra Short Bond ETF
PULS
$17.7B
$23M 2.17%
466,740
-583,767
-56% -$28.8M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$20.7M 1.95%
207,588
+46,699
+29% +$4.62M
UNH icon
9
UnitedHealth
UNH
$376B
$20.2M 1.91%
42,806
+7,544
+21% +$3.64M
ABBV icon
10
AbbVie
ABBV
$443B
$19.1M 1.8%
119,912
+8
+0% +$1.22K
CVX icon
11
Chevron
CVX
$392B
$17.1M 1.61%
104,867
+23,714
+29% +$3.98M
ADM icon
12
Archer Daniels Midland
ADM
$38.2B
$16.3M 1.54%
204,456
+35,944
+21% +$2.94M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$16.1M 1.51%
154,817
+10,939
+8% +$1.05M
JPM icon
14
JPMorgan Chase
JPM
$935B
$16M 1.51%
123,085
+20,654
+20% +$2.83M
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43.2B
$15.8M 1.49%
989,106
+590,730
+148% +$9.24M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15.1M 1.42%
199,460
+186,952
+1,495% +$12.9M
CSCO icon
17
Cisco
CSCO
$457B
$14.6M 1.37%
278,422
+100,709
+57% +$4.92M
AMZN icon
18
Amazon
AMZN
$2.92T
$14.1M 1.33%
136,618
+14,759
+12% +$1.43M
COST icon
19
Costco
COST
$422B
$14M 1.32%
28,086
+6,158
+28% +$3.02M
MOO icon
20
VanEck Agribusiness ETF
MOO
$972M
$13.4M 1.27%
154,712
+78,973
+104% +$6.97M
XOM icon
21
ExxonMobil
XOM
$644B
$13.4M 1.26%
121,804
+3,624
+3% +$401K
ACN icon
22
Accenture
ACN
$102B
$13.2M 1.25%
46,294
+84
+0.2% +$22.9K
HD icon
23
Home Depot
HD
$331B
$13.2M 1.24%
44,702
+9,959
+29% +$3.05M
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$73.8B
$13.1M 1.24%
205,044
-4,690
-2% -$287K
IAU icon
25
iShares Gold Trust
IAU
$62.9B
$12.7M 1.2%
340,658
+171,446
+101% +$6.15M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Transform Wealth held 265 positions worth $1.06B, up 19% from $892M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Transform Wealth deployed $142M of net new capital in Q1 2023, opening 48 new positions and adding to 121 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 262,439 shares worth $26.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $28.8M trimmed.

  • Transform Wealth's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 262,439 shares worth $26.4M.
  • Transform Wealth added most to Innovator US Equity Power Buffer ETF September in Q1 2023, an estimated $26.3M increase.
  • Transform Wealth's biggest Q1 2023 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $28.8M.
  • Transform Wealth fully exited Innovator US Equity Power Buffer ETF March in Q1 2023, selling an estimated $17.1M.
  • Transform Wealth's ten largest holdings make up 26% of its $1.06B portfolio in Q1 2023.
  • Transform Wealth opened 48 new positions and closed 14 in Q1 2023.
  • Transform Wealth's portfolio value rose 19% quarter-over-quarter to $1.06B.

Based on Transform Wealth's 13F filing for Q1 2023, filed 14 Apr 2023.