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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
Cap. Flow
+$281M
Cap. Flow %
34.32%
Top 10 Hldgs %
24.72%
Holding
235
New
39
Increased
123
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$27.2M
2
MSFT icon
Microsoft
MSFT
+$12.6M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$11.5M
4
AAPL icon
Apple
AAPL
+$11.1M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$8.38M

Top Sells

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$11.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.5M
4
DHI icon
D.R. Horton
DHI
+$5.34M
5
VCR icon
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
QDF icon
26
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$9.06M 1.11%
161,466
+103,798
+180% +$5.77M
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$8.75M 1.07%
138,907
+19,224
+16% +$1.15M
DOW icon
28
Dow Inc
DOW
$21.9B
$8.69M 1.06%
137,370
+61,072
+80% +$4.03M
WRK
29
DELISTED
WestRock Company
WRK
$8.53M 1.04%
160,189
+43,502
+37% +$2.43M
PMAY icon
30
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$8.5M 1.04%
+288,719
New +$8.38M
COF icon
31
Capital One
COF
$128B
$8.46M 1.03%
54,656
+26,322
+93% +$3.97M
C icon
32
Citigroup
C
$222B
$8.36M 1.02%
118,165
+53,023
+81% +$3.92M
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.3M 1.01%
65,871
+56,818
+628% +$6.96M
ETN icon
34
Eaton
ETN
$161B
$8.17M 1%
55,131
+26,882
+95% +$3.87M
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.15M 1%
160,627
+27,553
+21% +$1.4M
BLK icon
36
Blackrock
BLK
$169B
$7.98M 0.97%
9,117
+2,513
+38% +$2.12M
HD icon
37
Home Depot
HD
$331B
$7.75M 0.95%
24,297
+7,858
+48% +$2.5M
EMR icon
38
Emerson Electric
EMR
$83.9B
$7.69M 0.94%
79,891
+28,051
+54% +$2.64M
FTNT icon
39
Fortinet
FTNT
$119B
$7.61M 0.93%
159,635
+48,695
+44% +$2.08M
BMY icon
40
Bristol-Myers Squibb
BMY
$133B
$7.59M 0.93%
113,652
+54,523
+92% +$3.56M
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.59M 0.93%
187,844
+73,989
+65% +$2.94M
AMGN icon
42
Amgen
AMGN
$208B
$7.39M 0.9%
30,322
+16,693
+122% +$4.11M
WMT icon
43
Walmart Inc
WMT
$885B
$7.13M 0.87%
151,791
+80,382
+113% +$3.74M
SCHW
44
Charles Schwab
SCHW
$183B
$7.08M 0.86%
+97,283
New +$6.88M
FANG icon
45
Diamondback Energy
FANG
$57.1B
$6.97M 0.85%
74,272
+30,903
+71% +$2.55M
CRM icon
46
Salesforce
CRM
$151B
$6.9M 0.84%
28,232
+9,213
+48% +$2.12M
ATVI
47
DELISTED
Activision Blizzard
ATVI
$6.65M 0.81%
69,705
+21,736
+45% +$2.06M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.58M 0.8%
15,359
+1,792
+13% +$748K
MU icon
49
Micron Technology
MU
$930B
$6.26M 0.76%
73,631
+39,761
+117% +$3.36M
ALLY icon
50
Ally Financial
ALLY
$13.2B
$6.25M 0.76%
125,466
+44,772
+55% +$2.3M
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 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.