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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
+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
(+19%)
Cap. Flow
+$142M
Cap. Flow % of AUM
Cap. Flow %
13.43%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
265
New
48
Increased
121
Reduced
70
Closed
14
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$26.3M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$26.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.3M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.9M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$28.8M |
| 2 |
Core Alternative Capital
CCOR
|
+$23.9M |
| 3 |
Innovator US Equity Power Buffer ETF March
PMAR
|
+$17.1M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$15M |
| 5 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.37% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 10.87% |
| 4 | Financials | 8.13% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.94T
| $46.2M | 4.35% |
279,949
+26,348
| +10% | +$3.89M |
2016 Q2
27 quarters
|
|
2
Microsoft
MSFT
$3.77T
| $41.2M | 3.89% |
142,905
+12,125
| +9% | +$3.09M |
2017 Q3
22 quarters
|
|
|
3
Innovator US Equity Power Buffer ETF September
PSEP
$1.22B
| $27.4M | 2.58% |
893,144
+874,238
| +4,624% | +$26.3M |
2021 Q3
6 quarters
|
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $26.4M | 2.49% |
+262,439
| New | +$26.3M |
2023 Q1
0 quarters
|
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $23.7M | 2.24% |
57,775
+48,360
| +514% | +$19.3M |
2017 Q3
22 quarters
|
|
6
iShares S&P 500 Value ETF
IVE
$50.8B
| $23.7M | 2.23% |
155,972
-1,391
| -0.9% | -$210K |
2017 Q3
22 quarters
|
|
|
7
PGIM Ultra Short Bond ETF
PULS
$19.8B
| $23M | 2.17% |
466,740
-583,767
| -56% | -$28.8M |
2022 Q4
1 quarter
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$140B
| $20.7M | 1.95% |
207,588
+46,699
| +29% | +$4.62M |
2022 Q3
2 quarters
|
|
9
UnitedHealth
UNH
$359B
| $20.2M | 1.91% |
42,806
+7,544
| +21% | +$3.64M |
2017 Q3
22 quarters
|
|
10
AbbVie
ABBV
$510B
| $19.1M | 1.8% |
119,912
+8
| +0% | +$1.22K |
2016 Q2
27 quarters
|
|
11
Chevron
CVX
$444B
| $17.1M | 1.61% |
104,867
+23,714
| +29% | +$3.98M |
2019 Q2
15 quarters
|
|
12
Archer Daniels Midland
ADM
$36.5B
| $16.3M | 1.54% |
204,456
+35,944
| +21% | +$2.94M |
2020 Q4
9 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$3.43T
| $16.1M | 1.51% |
154,817
+10,939
| +8% | +$1.05M |
2016 Q2
27 quarters
|
|
14
JPMorgan Chase
JPM
$904B
| $16M | 1.51% |
123,085
+20,654
| +20% | +$2.83M |
2017 Q3
22 quarters
|
|
15
Schwab US Broad Market ETF
SCHB
$44B
| $15.8M | 1.49% |
989,106
+590,730
| +148% | +$9.24M |
2017 Q3
22 quarters
|
|
|
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $15.1M | 1.42% |
199,460
+186,952
| +1,495% | +$12.9M |
2019 Q2
15 quarters
|
|
17
Cisco
CSCO
$401B
| $14.6M | 1.37% |
278,422
+100,709
| +57% | +$4.92M |
2017 Q3
22 quarters
|
|
18
Amazon
AMZN
$2.66T
| $14.1M | 1.33% |
136,618
+14,759
| +12% | +$1.43M |
2016 Q2
27 quarters
|
|
19
Costco
COST
$461B
| $14M | 1.32% |
28,086
+6,158
| +28% | +$3.02M |
2016 Q2
27 quarters
|
|
20
VanEck Agribusiness ETF
MOO
$1.1B
| $13.4M | 1.27% |
154,712
+78,973
| +104% | +$6.97M |
2022 Q4
1 quarter
|
|
21
ExxonMobil
XOM
$733B
| $13.4M | 1.26% |
121,804
+3,624
| +3% | +$401K |
2017 Q3
22 quarters
|
|
22
Accenture
ACN
$160B
| $13.2M | 1.25% |
46,294
+84
| +0.2% | +$22.9K |
2016 Q2
27 quarters
|
|
23
Home Depot
HD
$340B
| $13.2M | 1.24% |
44,702
+9,959
| +29% | +$3.05M |
2017 Q3
22 quarters
|
|
24
iShares S&P 500 Growth ETF
IVW
$74B
| $13.1M | 1.24% |
205,044
-4,690
| -2% | -$287K |
2017 Q3
22 quarters
|
|
25
iShares Gold Trust
IAU
$58.5B
| $12.7M | 1.2% |
340,658
+171,446
| +101% | +$6.15M |
2022 Q4
1 quarter
|
|
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PAME
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 Miscellaneous at 37% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.
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.