We are live on
!
Find out more
TW
Transform Wealth Portfolio holdings
AUM
$1.65B
1-Year Est. Return
19.1%
This Fund
S&P 500
This Quarter
Est. Return
+9.32%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$36.4M
(+6.2%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
237
New
13
Increased
62
Reduced
122
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$23.6M |
| 2 |
Caterpillar
CAT
|
+$7.06M |
| 3 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$5.83M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$3.73M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$16.1M |
| 2 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$9.98M |
| 3 |
Comcast
CMCSA
|
+$5.55M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.33M |
| 5 |
Gilead Sciences
GILD
|
+$4.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.48% |
| 2 | Healthcare | 11.13% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Financials | 8.05% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Global X MLP & Energy Infrastructure ETF
MLPX
$3.64B
| – | – |
-31,254
| Closed | -$778K |
|
227
Marathon Petroleum
MPC
$92.1B
| – | – |
-6,125
| Closed | -$229K |
|
228
Invesco Financial Preferred ETF
PGF
$682M
| – | – |
-32,520
| Closed | -$582K |
|
|
229
Innovator US Equity Power Buffer ETF June
PJUN
$952M
| – | – |
-573,068
| Closed | -$16.1M |
|
|
230
Innovator US Equity Power Buffer ETF May
PMAY
$807M
| – | – |
-375,505
| Closed | -$9.98M |
|
231
SCYNEXIS
SCYX
$38.7M
| – | – |
-313
| Closed | -$19K |
|
232
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| – | – |
-3,291
| Closed | -$364K |
|
233
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
| – | – |
-5,179
| Closed | -$257K |
|
234
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| – | – |
-5,652
| Closed | -$265K |
|
235
Vanguard FTSE Developed Markets ETF
VEA
$224B
| – | – |
-5,454
| Closed | -$212K |
|
236
Valero Energy
VLO
$93B
| – | – |
-17,019
| Closed | -$1M |
|
|
HRC
237
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-1,883
| Closed | -$207K |
|
Similar funds
PAME
UH
AP
ST
MBA
FP
CC
SIA
Transform Wealth's Q3 2020 Portfolio in Review
As of Q3 2020, Transform Wealth held 237 positions worth $620M, up 6.2% from $584M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Transform Wealth's Q3 2020 filing shows 13 new, 62 increased, 122 reduced and 22 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF September: 896,427 shares worth $23.6M. The largest sale was Innovator US Equity Power Buffer ETF June, an estimated $16.1M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Transform Wealth's largest Q3 2020 buy was Innovator US Equity Power Buffer ETF September: 896,427 shares worth $23.6M.
- Transform Wealth added most to Royal Dutch Shell PLC ADS Class A in Q3 2020, an estimated $3.73M increase.
- Transform Wealth's biggest Q3 2020 reduction was Comcast, cutting an estimated $5.55M.
- Transform Wealth fully exited Innovator US Equity Power Buffer ETF June in Q3 2020, selling an estimated $16.1M.
- Transform Wealth's ten largest holdings make up 28% of its $620M portfolio in Q3 2020.
- Transform Wealth opened 13 new positions and closed 22 in Q3 2020.
- Transform Wealth's portfolio value rose 6.2% quarter-over-quarter to $620M.
Based on Transform Wealth's 13F filing for Q3 2020, filed 21 Oct 2020.