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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
+13.51%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$142M
Cap. Flow
-$205M
Cap. Flow %
-42.95%
Top 10 Hldgs %
26.27%
Holding
234
New
19
Increased
24
Reduced
146
Closed
38

Top Buys

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$10.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.44M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.96M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.54M
5
DHI icon
D.R. Horton
DHI
+$4.8M

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$23.6M
2
AAPL icon
Apple
AAPL
+$12.3M
3
MSFT icon
Microsoft
MSFT
+$10.3M
4
TGT icon
Target
TGT
+$7.53M
5
IAU icon
iShares Gold Trust
IAU
+$6.98M

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Healthcare 9.95%
3 Financials 8.11%
4 Consumer Discretionary 7.81%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$18B
$5.25M 1.1%
23,449
+8,513
+57% +$1.82M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.23M 1.09%
13,998
-5,919
-30% -$2.1M
WRK
28
DELISTED
WestRock Company
WRK
$5.18M 1.08%
118,903
-58,525
-33% -$2.42M
MA icon
29
Mastercard
MA
$476B
$4.88M 1.02%
13,673
-7,262
-35% -$2.42M
BLK icon
30
Blackrock
BLK
$161B
$4.72M 0.99%
6,539
+5,199
+388% +$3.45M
POWL icon
31
Powell Industries
POWL
$8.9B
$4.69M 0.98%
477,240
– –
DHI icon
32
D.R. Horton
DHI
$40.7B
$4.54M 0.95%
+65,812
New +$4.8M
DE icon
33
Deere & Co
DE
$158B
$4.48M 0.94%
16,635
+3,959
+31% +$984K
JNJ icon
34
Johnson & Johnson
JNJ
$603B
$4.37M 0.91%
27,755
-12,892
-32% -$1.9M
QQQ icon
35
Invesco QQQ Trust
QQQ
$471B
$4.33M 0.9%
13,785
-4,073
-23% -$1.2M
ADM icon
36
Archer Daniels Midland
ADM
$41.5B
$4.3M 0.9%
+85,281
New +$4.21M
ATVI
37
DELISTED
Activision Blizzard
ATVI
$4.29M 0.9%
+46,160
New +$3.75M
CRM icon
38
Salesforce
CRM
$139B
$4.26M 0.89%
19,145
-8,069
-30% -$1.96M
EMR icon
39
Emerson Electric
EMR
$78B
$4.21M 0.88%
52,339
+3,034
+6% +$226K
SBUX icon
40
Starbucks
SBUX
$119B
$4.07M 0.85%
38,065
-14,625
-28% -$1.4M
HD icon
41
Home Depot
HD
$331B
$4.03M 0.84%
15,169
-8,281
-35% -$2.28M
VST icon
42
Vistra
VST
$54.7B
$3.97M 0.83%
201,831
-145,394
-42% -$2.71M
DOW icon
43
Dow Inc
DOW
$22B
$3.94M 0.82%
71,037
-70,983
-50% -$3.66M
VZ icon
44
Verizon
VZ
$183B
$3.9M 0.82%
66,430
-54,145
-45% -$3.22M
BBY icon
45
Best Buy
BBY
$18B
$3.89M 0.81%
38,990
-24,457
-39% -$2.74M
C icon
46
Citigroup
C
$223B
$3.87M 0.81%
62,711
-56,574
-47% -$2.88M
ETN icon
47
Eaton
ETN
$156B
$3.46M 0.72%
28,781
-29,951
-51% -$3.38M
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$118B
$3.36M 0.7%
51,652
-764
-1% -$46.5K
GS icon
49
Goldman Sachs
GS
$320B
$3.3M 0.69%
12,517
-16,063
-56% -$3.58M
AMGN icon
50
Amgen
AMGN
$198B
$3.25M 0.68%
14,137
-13,176
-48% -$3.04M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Transform Wealth held 234 positions worth $478M, down 23% from $620M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Transform Wealth withdrew a net $205M in Q4 2020, closing 38 positions and reducing 146 holdings. Its most notable exit was Innovator US Equity Power Buffer ETF September, an estimated $23.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Transform Wealth opened a new position in Innovator US Equity Power Buffer ETF December worth $10.8M.

  • Transform Wealth's largest Q4 2020 buy was Innovator US Equity Power Buffer ETF December: 370,728 shares worth $10.8M.
  • Transform Wealth added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $7.44M increase.
  • Transform Wealth's biggest Q4 2020 reduction was Apple, cutting an estimated $12.3M.
  • Transform Wealth fully exited Innovator US Equity Power Buffer ETF September in Q4 2020, selling an estimated $23.6M.
  • Transform Wealth's ten largest holdings make up 26% of its $478M portfolio in Q4 2020.
  • Transform Wealth opened 19 new positions and closed 38 in Q4 2020.
  • Transform Wealth's portfolio value fell 23% quarter-over-quarter to $478M.

Based on Transform Wealth's 13F filing for Q4 2020, filed 20 Jan 2021.