Period
Q3 2022
Calendar quarter covered by the filing.
Transform Wealth, LLC portfolio
Q3 2022 · Holdings as of · Filed · $769,215,000 reported in Form 13F
What changed in Q3 2022?
Comparable share positions since Q2 2022.
- New
- 14
- Increased
- 72
- Reduced
- 89
- Exited
- 29
Largest disclosed changes
-
2,207,950 shares
+$110,750,300 estimated
Weight +14.32 percentage points
-
831,629 shares
+$24,704,000 estimated
Weight +3.21 percentage points
-
-849,967 shares
-$24,334,204 estimated
Weight -3.75 percentage points
-
-329,788 shares
-$15,582,382 estimated
Weight -2.7 percentage points
-
124,963 shares
+$11,952,991 estimated
Weight -0.42 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q2 2022Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Sep 2022
- Reported 13F value
- $769,215,000
- Reported 13F holdings
- 184
- Largest 13F holdings
-
JPST AAPL MSFT CCOR IVE ABBV UNH IVW POCT GOOGL AMZN ACN
+8 more
ADM SHYG CVS XOM FPE JNJ BMY MET - What this filing covers
-
13F holdings
184Parsed equity rows, excluding option-only view rows.
Reported value
$769,215,000SEC Form 13F market value, not total AUM.
Accepted by SEC
20 Oct 2022EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Mark J. Riley - CCO
- Manager location
- Greenwood Village, CO
- Accepted by SEC
- 20 Oct 2022, 18:56:14 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q2 2022 - 15 Jul 2022
- Next SEC filing
- Q4 2022 - 13 Jan 2023
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2022 Q3 with 2022 Q2. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Mark J. Riley | CCO | Greenwood Village, Colorado | 20 Oct 2022 |