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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
+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
Cap. Flow
-$11.4M
Cap. Flow %
-1.03%
Top 10 Hldgs %
25.73%
Holding
277
New
23
Increased
94
Reduced
106
Closed
17

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$25.7M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$19.9M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18.4M
4
MSCI icon
MSCI
MSCI
+$8.1M
5
JBL icon
Jabil
JBL
+$6.63M

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$19.2M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$18.6M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.2M
4
ADM icon
Archer Daniels Midland
ADM
+$9.2M
5
CVS icon
CVS Health
CVS
+$8.07M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Healthcare 10.59%
3 Financials 7.77%
4 Consumer Discretionary 6.78%
5 Energy 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$55.9M 5.02%
287,965
+8,016
+3% +$1.4M
MSFT icon
2
Microsoft
MSFT
$3.45T
$49.1M 4.41%
144,166
+1,261
+0.9% +$395K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$30M 2.7%
67,398
+9,623
+17% +$4.04M
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.97B
$25.9M 2.33%
+1,231,920
New +$25.7M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49B
$25.4M 2.28%
157,305
+1,333
+0.9% +$205K
PAUG icon
6
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$20.7M 1.86%
+664,414
New +$19.9M
UNH icon
7
UnitedHealth
UNH
$376B
$20.5M 1.84%
42,640
-166
-0.4% -$81.2K
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$20M 1.79%
186,063
+182,917
+5,814% +$18.4M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$19.9M 1.79%
203,298
-4,290
-2% -$424K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$19M 1.71%
158,551
+3,734
+2% +$430K
AMZN icon
11
Amazon
AMZN
$2.92T
$18.7M 1.68%
143,457
+6,839
+5% +$781K
JPM icon
12
JPMorgan Chase
JPM
$935B
$18M 1.62%
123,953
+868
+0.7% +$119K
AVGO icon
13
Broadcom
AVGO
$1.85T
$17.1M 1.53%
196,700
-360
-0.2% -$25.7K
CVX icon
14
Chevron
CVX
$392B
$17M 1.53%
108,355
+3,488
+3% +$559K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43.2B
$17M 1.53%
987,519
-1,587
-0.2% -$25.9K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$16.8M 1.51%
192,768
-6,692
-3% -$527K
ABBV icon
17
AbbVie
ABBV
$443B
$16.2M 1.46%
120,361
+449
+0.4% +$65.8K
COST icon
18
Costco
COST
$422B
$15.1M 1.36%
28,109
+23
+0.1% +$11.6K
LRCX icon
19
Lam Research
LRCX
$367B
$14.5M 1.31%
225,370
-550
-0.2% -$31K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$73.8B
$14.5M 1.3%
205,443
+399
+0.2% +$26.4K
CSCO icon
21
Cisco
CSCO
$457B
$14.5M 1.3%
279,324
+902
+0.3% +$44.4K
XOM icon
22
ExxonMobil
XOM
$644B
$13.4M 1.21%
125,045
+3,241
+3% +$354K
MOO icon
23
VanEck Agribusiness ETF
MOO
$972M
$12.6M 1.13%
154,452
-260
-0.2% -$21.5K
IAU icon
24
iShares Gold Trust
IAU
$62.9B
$12.3M 1.11%
339,255
-1,403
-0.4% -$52.6K
HD icon
25
Home Depot
HD
$331B
$12.1M 1.09%
38,997
-5,705
-13% -$1.69M
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 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 Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • 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.