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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
-1.31%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$872M
AUM Growth
+$53.4M
Cap. Flow
+$65.4M
Cap. Flow %
7.5%
Top 10 Hldgs %
29.37%
Holding
240
New
16
Increased
67
Reduced
121
Closed
17

Top Buys

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$64.1M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$29.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.8M
5
CVS icon
CVS Health
CVS
+$8.38M

Top Sells

Rank Stock Value
1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$27.4M
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$8.5M
3
AMGN icon
Amgen
AMGN
+$6.29M
4
WRK
WestRock Company
WRK
+$5.32M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Industrials 13.59%
3 Financials 9.78%
4 Healthcare 8.42%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$160B
$9.49M 1.09%
28,337
-379
-1% -$137K
ADM icon
27
Archer Daniels Midland
ADM
$38.2B
$9.44M 1.08%
157,355
+1,699
+1% +$102K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$9.28M 1.06%
72,858
+6,987
+11% +$923K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$878B
$8.85M 1.01%
20,547
-913
-4% -$405K
COF icon
30
Capital One
COF
$128B
$8.83M 1.01%
54,509
-147
-0.3% -$24K
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$8.71M 1%
136,095
-2,812
-2% -$186K
BMY icon
32
Bristol-Myers Squibb
BMY
$133B
$8.49M 0.97%
143,427
+29,775
+26% +$1.96M
CVS icon
33
CVS Health
CVS
$133B
$8.49M 0.97%
+100,016
New +$8.38M
C icon
34
Citigroup
C
$222B
$8.43M 0.97%
120,175
+2,010
+2% +$141K
WMT icon
35
Walmart Inc
WMT
$885B
$8.38M 0.96%
180,255
+28,464
+19% +$1.37M
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.31M 0.95%
186,504
-1,340
-0.7% -$54.1K
ETN icon
37
Eaton
ETN
$161B
$8.26M 0.95%
55,300
+169
+0.3% +$27K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$8.25M 0.95%
91,918
+87,450
+1,957% +$7.94M
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.21M 0.94%
161,975
+1,348
+0.8% +$68.4K
HD icon
40
Home Depot
HD
$331B
$8.09M 0.93%
24,656
+359
+1% +$118K
IWM icon
41
iShares Russell 2000 ETF
IWM
$79.8B
$7.78M 0.89%
35,551
-23,396
-40% -$5.19M
CRM icon
42
Salesforce
CRM
$151B
$7.71M 0.88%
28,420
+188
+0.7% +$47.7K
BLK icon
43
Blackrock
BLK
$169B
$7.58M 0.87%
9,032
-85
-0.9% -$76.2K
EMR icon
44
Emerson Electric
EMR
$83.9B
$7.49M 0.86%
79,534
-357
-0.4% -$35.6K
SCHW
45
Charles Schwab
SCHW
$183B
$7.28M 0.83%
99,946
+2,663
+3% +$190K
FANG icon
46
Diamondback Energy
FANG
$57.1B
$7.14M 0.82%
75,477
+1,205
+2% +$96.8K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.84M 0.78%
15,942
+583
+4% +$257K
DOW icon
48
Dow Inc
DOW
$21.9B
$6.74M 0.77%
117,033
-20,337
-15% -$1.24M
ALLY icon
49
Ally Financial
ALLY
$13.2B
$6.5M 0.74%
127,252
+1,786
+1% +$92.4K
FPE icon
50
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$6.44M 0.74%
313,752
+13,462
+4% +$278K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Transform Wealth held 240 positions worth $872M, up 6.5% from $819M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Transform Wealth deployed $65.4M of net new capital in Q3 2021, opening 16 new positions and adding to 67 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF July: 987,964 shares worth $29.4M.

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

On the sell side, the largest reduction was Amgen, an estimated $6.29M trimmed.

  • Transform Wealth's largest Q3 2021 buy was Innovator US Equity Power Buffer ETF July: 987,964 shares worth $29.4M.
  • Transform Wealth added most to Powell Industries in Q3 2021, an estimated $64.1M increase.
  • Transform Wealth's biggest Q3 2021 reduction was Amgen, cutting an estimated $6.29M.
  • Transform Wealth fully exited Innovator US Equity Power Buffer ETF June in Q3 2021, selling an estimated $27.4M.
  • Transform Wealth's ten largest holdings make up 29% of its $872M portfolio in Q3 2021.
  • Transform Wealth opened 16 new positions and closed 17 in Q3 2021.
  • Transform Wealth's portfolio value rose 6.5% quarter-over-quarter to $872M.

Based on Transform Wealth's 13F filing for Q3 2021, filed 15 Oct 2021.