We are live on !
Find out more
Transform Wealth Portfolio holdings
AUM
$1.65B
Turnover
16%
1-Year Est. Return
19.1%
This Fund
S&P 500
This Quarter Est. Return
+7.11%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$52.3M
(+4.9%)
Cap. Flow
-$11.4M
Cap. Flow % of AUM
Cap. Flow %
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
277
New
23
Increased
94
Reduced
106
Closed
17
Avg Time Held
Equity + Options
2.4
years
Top 10 Avg Time Held
Equity + Options
1.7
years
Top 20 Avg Time Held
Equity + Options
1.4
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$25.7M |
| 2 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$19.9M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$18.4M |
| 4 |
MSCI
MSCI
|
+$8.1M |
| 5 |
Jabil
JBL
|
+$6.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$19.2M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$18.6M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$15.2M |
| 4 |
Archer Daniels Midland
ADM
|
+$9.2M |
| 5 |
CVS Health
CVS
|
+$8.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.77% |
| 2 | Technology | 18.85% |
| 3 | Healthcare | 10.59% |
| 4 | Financials | 7.77% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.94T
| $55.9M | 5.02% |
287,965
+8,016
| +3% | +$1.4M |
2016 Q2
28 quarters
|
|
2
Microsoft
MSFT
$3.77T
| $49.1M | 4.41% |
144,166
+1,261
| +0.9% | +$395K |
2017 Q3
23 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $30M | 2.7% |
67,398
+9,623
| +17% | +$4.04M |
2017 Q3
23 quarters
|
|
|
4
Invesco Senior Loan ETF
BKLN
$5.78B
| $25.9M | 2.33% |
+1,231,920
| New | +$25.7M |
2023 Q2
0 quarters
|
|
5
iShares S&P 500 Value ETF
IVE
$50.8B
| $25.4M | 2.28% |
157,305
+1,333
| +0.9% | +$205K |
2017 Q3
23 quarters
|
|
|
6
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $20.7M | 1.86% |
+664,414
| New | +$19.9M |
2023 Q2
0 quarters
|
|
7
UnitedHealth
UNH
$359B
| $20.5M | 1.84% |
42,640
-166
| -0.4% | -$81.2K |
2017 Q3
23 quarters
|
|
|
8
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
| $20M | 1.79% |
186,063
+182,917
| +5,814% | +$18.4M |
2017 Q3
23 quarters
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$140B
| $19.9M | 1.79% |
203,298
-4,290
| -2% | -$424K |
2022 Q3
3 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$3.43T
| $19M | 1.71% |
158,551
+3,734
| +2% | +$430K |
2016 Q2
28 quarters
|
|
11
Amazon
AMZN
$2.66T
| $18.7M | 1.68% |
143,457
+6,839
| +5% | +$781K |
2016 Q2
28 quarters
|
|
12
JPMorgan Chase
JPM
$904B
| $18M | 1.62% |
123,953
+868
| +0.7% | +$119K |
2017 Q3
23 quarters
|
|
13
Broadcom
AVGO
$1.54T
| $17.1M | 1.53% |
196,700
-360
| -0.2% | -$25.7K |
2017 Q3
23 quarters
|
|
14
Chevron
CVX
$444B
| $17M | 1.53% |
108,355
+3,488
| +3% | +$559K |
2019 Q2
16 quarters
|
|
15
Schwab US Broad Market ETF
SCHB
$44B
| $17M | 1.53% |
987,519
-1,587
| -0.2% | -$25.9K |
2017 Q3
23 quarters
|
|
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $16.8M | 1.51% |
192,768
-6,692
| -3% | -$527K |
2019 Q2
16 quarters
|
|
17
AbbVie
ABBV
$510B
| $16.2M | 1.46% |
120,361
+449
| +0.4% | +$65.8K |
2016 Q2
28 quarters
|
|
18
Costco
COST
$461B
| $15.1M | 1.36% |
28,109
+23
| +0.1% | +$11.6K |
2016 Q2
28 quarters
|
|
19
Lam Research
LRCX
$285B
| $14.5M | 1.31% |
225,370
-550
| -0.2% | -$31K |
2017 Q3
23 quarters
|
|
20
iShares S&P 500 Growth ETF
IVW
$74B
| $14.5M | 1.3% |
205,443
+399
| +0.2% | +$26.4K |
2017 Q3
23 quarters
|
|
21
Cisco
CSCO
$401B
| $14.5M | 1.3% |
279,324
+902
| +0.3% | +$44.4K |
2017 Q3
23 quarters
|
|
22
ExxonMobil
XOM
$733B
| $13.4M | 1.21% |
125,045
+3,241
| +3% | +$354K |
2017 Q3
23 quarters
|
|
23
VanEck Agribusiness ETF
MOO
$1.1B
| $12.6M | 1.13% |
154,452
-260
| -0.2% | -$21.5K |
2022 Q4
2 quarters
|
|
24
iShares Gold Trust
IAU
$58.5B
| $12.3M | 1.11% |
339,255
-1,403
| -0.4% | -$52.6K |
2022 Q4
2 quarters
|
|
25
Home Depot
HD
$340B
| $12.1M | 1.09% |
38,997
-5,705
| -13% | -$1.69M |
2017 Q3
23 quarters
|
|
Similar funds
PAME
Transform Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, Transform Wealth held 277 positions worth $1.11B, up 4.9% from $1.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Transform Wealth's Q2 2023 filing shows 23 new, 94 increased, 106 reduced and 17 closed positions. Its largest new stake was Invesco Senior Loan ETF: 1,231,920 shares worth $25.9M. The largest sale was Innovator US Equity Power Buffer ETF September, an estimated $19.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.
- Transform Wealth's largest Q2 2023 buy was Invesco Senior Loan ETF: 1,231,920 shares worth $25.9M.
- Transform Wealth added most to State Street Industrial Select Sector SPDR ETF in Q2 2023, an estimated $18.4M increase.
- Transform Wealth's biggest Q2 2023 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $19.2M.
- Transform Wealth fully exited CVS Health in Q2 2023, selling an estimated $8.07M.
- Transform Wealth's ten largest holdings make up 26% of its $1.11B portfolio in Q2 2023.
- Transform Wealth opened 23 new positions and closed 17 in Q2 2023.
- Transform Wealth's portfolio value rose 4.9% quarter-over-quarter to $1.11B.
Based on Transform Wealth's 13F filing for Q2 2023, filed 14 Jul 2023.