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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
+21.48%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$115M
Cap. Flow
+$23.2M
Cap. Flow %
3.97%
Top 10 Hldgs %
26.52%
Holding
242
New
36
Increased
72
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$15.4M
2
IAU icon
iShares Gold Trust
IAU
+$12.3M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$9.82M
4
VST icon
Vistra
VST
+$5.39M
5
GS icon
Goldman Sachs
GS
+$5.17M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.94M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.92M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.4M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.87M
5
IYW icon
iShares US Technology ETF
IYW
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Healthcare 12.03%
3 Financials 8.49%
4 Consumer Discretionary 7.36%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$415B
$6.44M 1.1%
21,229
+1,049
+5% +$319K
VZ icon
27
Verizon
VZ
$182B
$6.37M 1.09%
115,445
+9,029
+8% +$508K
VST icon
28
Vistra
VST
$53.3B
$6.31M 1.08%
338,984
+285,857
+538% +$5.39M
C icon
29
Citigroup
C
$216B
$6.3M 1.08%
123,249
+38,065
+45% +$1.81M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.27M 1.07%
20,347
-18,444
-48% -$5.4M
MA icon
31
Mastercard
MA
$484B
$6.1M 1.04%
20,626
+467
+2% +$132K
JNJ icon
32
Johnson & Johnson
JNJ
$599B
$5.92M 1.01%
42,060
+383
+0.9% +$55.8K
BMY icon
33
Bristol-Myers Squibb
BMY
$123B
$5.86M 1%
99,675
+9,321
+10% +$558K
GILD icon
34
Gilead Sciences
GILD
$165B
$5.77M 0.99%
74,981
+2,847
+4% +$218K
HD icon
35
Home Depot
HD
$332B
$5.6M 0.96%
22,352
-348
-2% -$79.7K
FPE icon
36
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$5.58M 0.96%
303,224
+22,218
+8% +$401K
DOW icon
37
Dow Inc
DOW
$21.9B
$5.55M 0.95%
+136,167
New +$4.98M
BBY icon
38
Best Buy
BBY
$17.9B
$5.46M 0.93%
62,529
-887
-1% -$67.3K
GS icon
39
Goldman Sachs
GS
$311B
$5.45M 0.93%
+27,556
New +$5.17M
FTNT icon
40
Fortinet
FTNT
$117B
$5.44M 0.93%
198,105
-4,580
-2% -$115K
CRM icon
41
Salesforce
CRM
$142B
$5.31M 0.91%
28,332
+822
+3% +$139K
CMCSA icon
42
Comcast
CMCSA
$84.9B
$5.19M 0.89%
133,122
+10,390
+8% +$396K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.15M 0.88%
98,506
+13,282
+16% +$625K
EXC icon
44
Exelon
EXC
$47B
$5.14M 0.88%
198,602
+17,538
+10% +$466K
VHT icon
45
Vanguard Health Care ETF
VHT
$17.8B
$5.03M 0.86%
26,115
+12,965
+99% +$2.43M
WMT icon
46
Walmart Inc
WMT
$893B
$5.03M 0.86%
125,988
+11,571
+10% +$476K
NXPI icon
47
NXP Semiconductors
NXPI
$67.5B
$4.92M 0.84%
43,140
-3,297
-7% -$330K
QDF icon
48
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$4.9M 0.84%
115,936
-31,135
-21% -$1.26M
INTC icon
49
Intel
INTC
$488B
$4.78M 0.82%
79,944
+650
+0.8% +$38.9K
ETN icon
50
Eaton
ETN
$156B
$4.69M 0.8%
53,662
-9,033
-14% -$744K
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 2020 Portfolio in Review

As of Q2 2020, Transform Wealth held 242 positions worth $584M, up 24% from $469M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Transform Wealth deployed $23.2M of net new capital in Q2 2020, opening 36 new positions and adding to 72 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF June: 573,068 shares worth $16.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Walt Disney, an estimated $5.94M trimmed.

  • Transform Wealth's largest Q2 2020 buy was Innovator US Equity Power Buffer ETF June: 573,068 shares worth $16.1M.
  • Transform Wealth added most to iShares Gold Trust in Q2 2020, an estimated $12.3M increase.
  • Transform Wealth's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $5.94M.
  • Transform Wealth fully exited TJX Companies in Q2 2020, selling an estimated $4.52M.
  • Transform Wealth's ten largest holdings make up 27% of its $584M portfolio in Q2 2020.
  • Transform Wealth opened 36 new positions and closed 18 in Q2 2020.
  • Transform Wealth's portfolio value rose 24% quarter-over-quarter to $584M.

Based on Transform Wealth's 13F filing for Q2 2020, filed 22 Jul 2020.