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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
+11.23%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$27.5M
(+2.7%)
Cap. Flow
-$62.5M
Cap. Flow % of AUM
Cap. Flow %
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
258
New
19
Increased
76
Reduced
108
Closed
39
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$16.5M |
| 2 |
Walmart Inc
WMT
|
+$9.7M |
| 3 |
American International
AIG
|
+$8.48M |
| 4 |
LPL Financial
LPLA
|
+$8.03M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$7.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$9.33M |
| 2 |
MetLife
MET
|
+$9.1M |
| 3 |
Innovator US Equity Buffer ETF August
BAUG
|
+$8.35M |
| 4 |
NXP Semiconductors
NXPI
|
+$7.58M |
| 5 |
Kroger
KR
|
+$7.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.31% |
| 2 | Technology | 22.89% |
| 3 | Healthcare | 9.88% |
| 4 | Financials | 7.81% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.85T
| $55.4M | 5.26% |
131,688
-1,592
| -1% | -$644K |
2017 Q3
26 quarters
|
|
2
Apple
AAPL
$4.85T
| $42.3M | 4.02% |
246,695
-21,463
| -8% | -$3.9M |
2016 Q2
31 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $30.4M | 2.89% |
57,956
-14,446
| -20% | -$7.19M |
2017 Q3
26 quarters
|
|
4
iShares S&P 500 Value ETF
IVE
$50.6B
| $29.4M | 2.79% |
157,504
-3,755
| -2% | -$667K |
2017 Q3
26 quarters
|
|
5
Broadcom
AVGO
$1.59T
| $23.8M | 2.26% |
179,910
-18,770
| -9% | -$2.33M |
2017 Q3
26 quarters
|
|
6
Amazon
AMZN
$2.69T
| $23.7M | 2.25% |
131,435
-4,980
| -4% | -$831K |
2016 Q2
31 quarters
|
|
7
Lam Research
LRCX
$289B
| $23.4M | 2.22% |
240,090
-12,410
| -5% | -$1.09M |
2017 Q3
26 quarters
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$139B
| $23.1M | 2.2% |
236,362
+15,959
| +7% | +$1.56M |
2022 Q3
6 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$3.45T
| $23.1M | 2.2% |
153,176
+200
| +0.1% | +$28.6K |
2016 Q2
31 quarters
|
|
10
State Street Industrial Select Sector SPDR ETF
XLI
$31.8B
| $23.1M | 2.19% |
183,339
+28,586
| +18% | +$3.36M |
2017 Q3
26 quarters
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $21.5M | 2.04% |
126,994
+43,393
| +52% | +$6.97M |
2019 Q4
17 quarters
|
|
12
Invesco Senior Loan ETF
BKLN
$5.79B
| $20.3M | 1.93% |
959,550
+325,959
| +51% | +$6.88M |
2023 Q2
3 quarters
|
|
13
JPMorgan Chase
JPM
$894B
| $18.7M | 1.78% |
93,427
-9,282
| -9% | -$1.67M |
2017 Q3
26 quarters
|
|
14
iShares S&P 500 Growth ETF
IVW
$74.9B
| $17.9M | 1.7% |
212,250
+4,615
| +2% | +$371K |
2017 Q3
26 quarters
|
|
|
15
Innovator US Equity Power Buffer ETF January
PJAN
$1.41B
| $16.9M | 1.61% |
+432,186
| New | +$16.5M |
2024 Q1
0 quarters
|
|
16
UnitedHealth
UNH
$361B
| $16.2M | 1.54% |
32,695
-2,312
| -7% | -$1.18M |
2017 Q3
26 quarters
|
|
17
AbbVie
ABBV
$512B
| $15.5M | 1.47% |
85,282
-491
| -0.6% | -$84.6K |
2016 Q2
31 quarters
|
|
18
NVIDIA
NVDA
$5.03T
| $15.4M | 1.47% |
170,810
+10,740
| +7% | +$778K |
2022 Q4
5 quarters
|
|
19
ExxonMobil
XOM
$727B
| $15M | 1.43% |
129,244
+5,625
| +5% | +$589K |
2017 Q3
26 quarters
|
|
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.97B
| $13.3M | 1.26% |
457,972
-33,025
| -7% | -$952K |
2023 Q4
1 quarter
|
|
21
Goldman Sachs
GS
$260B
| $12.3M | 1.17% |
29,495
+100
| +0.3% | +$38.8K |
2020 Q2
15 quarters
|
|
22
Accenture
ACN
$156B
| $12.3M | 1.16% |
35,389
+12,231
| +53% | +$4.46M |
2016 Q2
31 quarters
|
|
23
Schwab US Broad Market ETF
SCHB
$44.2B
| $12.1M | 1.15% |
594,654
+94,422
| +19% | +$1.83M |
2017 Q3
26 quarters
|
|
24
Costco
COST
$453B
| $12M | 1.14% |
16,352
-5,895
| -26% | -$4.21M |
2016 Q2
31 quarters
|
|
25
Jabil
JBL
$28B
| $11.9M | 1.13% |
89,087
+6,731
| +8% | +$904K |
2023 Q2
3 quarters
|
|
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Transform Wealth's Q1 2024 Portfolio in Review
As of Q1 2024, Transform Wealth held 258 positions worth $1.05B, up 2.7% from $1.03B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Transform Wealth withdrew a net $62.5M in Q1 2024, closing 39 positions and reducing 108 holdings. Its most notable exit was Innovator US Equity Buffer ETF August, an estimated $8.35M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Transform Wealth opened a new position in Innovator US Equity Power Buffer ETF January worth $16.9M.
- Transform Wealth's largest Q1 2024 buy was Innovator US Equity Power Buffer ETF January: 432,186 shares worth $16.9M.
- Transform Wealth added most to Walmart Inc in Q1 2024, an estimated $9.7M increase.
- Transform Wealth's biggest Q1 2024 reduction was Innovator US Equity Power Buffer ETF April, cutting an estimated $9.33M.
- Transform Wealth fully exited Innovator US Equity Buffer ETF August in Q1 2024, selling an estimated $8.35M.
- Transform Wealth's ten largest holdings make up 28% of its $1.05B portfolio in Q1 2024.
- Transform Wealth opened 19 new positions and closed 39 in Q1 2024.
- Transform Wealth's portfolio value rose 2.7% quarter-over-quarter to $1.05B.
Based on Transform Wealth's 13F filing for Q1 2024, filed 16 Apr 2024.