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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
+7.3%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$819M
AUM Growth
+$320M
(+64%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
34.32%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
235
New
39
Increased
123
Reduced
51
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$27.2M |
| 2 |
Microsoft
MSFT
|
+$12.6M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$11.5M |
| 4 |
Apple
AAPL
|
+$11.1M |
| 5 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$8.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$11.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.9M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.5M |
| 4 |
D.R. Horton
DHI
|
+$5.34M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$2.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.34% |
| 2 | Financials | 10.37% |
| 3 | Healthcare | 8.63% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| – | – |
-16,118
| Closed | -$1.04M |
|
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| – | – |
-1,587
| Closed | -$206K |
|
228
iShares MSCI China ETF
MCHI
$6.32B
| – | – |
-7,414
| Closed | -$606K |
|
229
Novartis
NVS
$297B
| – | – |
-30,574
| Closed | -$2.61M |
|
230
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
| – | – |
-58,214
| Closed | -$1.05M |
|
231
Vanguard FTSE Developed Markets ETF
VEA
$229B
| – | – |
-4,127
| Closed | -$203K |
|
232
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-11,985
| Closed | -$2.58M |
|
233
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-11,015
| Closed | -$573K |
|
|
234
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| – | – |
-80,489
| Closed | -$5.5M |
|
235
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| – | – |
-9,592
| Closed | -$307K |
|
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Transform Wealth's Q2 2021 Portfolio in Review
As of Q2 2021, Transform Wealth held 235 positions worth $819M, up 64% from $499M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Transform Wealth deployed $281M of net new capital in Q2 2021, opening 39 new positions and adding to 123 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF June: 883,521 shares worth $27.4M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF December, an estimated $11.1M trimmed.
- Transform Wealth's largest Q2 2021 buy was Innovator US Equity Power Buffer ETF June: 883,521 shares worth $27.4M.
- Transform Wealth added most to Microsoft in Q2 2021, an estimated $12.6M increase.
- Transform Wealth's biggest Q2 2021 reduction was Innovator US Equity Power Buffer ETF December, cutting an estimated $11.1M.
- Transform Wealth fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2021, selling an estimated $5.5M.
- Transform Wealth's ten largest holdings make up 25% of its $819M portfolio in Q2 2021.
- Transform Wealth opened 39 new positions and closed 11 in Q2 2021.
- Transform Wealth's portfolio value rose 64% quarter-over-quarter to $819M.
Based on Transform Wealth's 13F filing for Q2 2021, filed 20 Jul 2021.