We are live on ! Find out more
TW

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
CSCO icon
51
Cisco
CSCO
$442B
$4.61M 0.79%
98,864
+3,527
+4% +$155K
POWL icon
52
Powell Industries
POWL
$8.9B
$4.36M 0.75%
477,240
– –
COF icon
53
Capital One
COF
$127B
$4.23M 0.72%
67,586
+9,782
+17% +$609K
SBUX icon
54
Starbucks
SBUX
$119B
$3.91M 0.67%
53,120
-13,883
-21% -$1.04M
NVS icon
55
Novartis
NVS
$294B
$3.9M 0.67%
44,709
+32,998
+282% +$2.85M
WRK
56
DELISTED
WestRock Company
WRK
$3.86M 0.66%
+136,521
New +$3.88M
LOW icon
57
Lowe's Companies
LOW
$114B
$3.82M 0.65%
28,257
+1,709
+6% +$195K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.22T
$3.69M 0.63%
52,140
-4,040
-7% -$273K
AMT icon
59
American Tower
AMT
$76.1B
$3.68M 0.63%
14,217
+1,243
+10% +$308K
MU icon
60
Micron Technology
MU
$1.1T
$3.64M 0.62%
70,706
+2,521
+4% +$119K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$3.34M 0.57%
48,577
-26,287
-35% -$1.7M
EEFT icon
62
Euronet Worldwide
EEFT
$3.02B
$3.31M 0.57%
34,487
+78
+0.2% +$7.21K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$3.14M 0.54%
34,452
-1,669
-5% -$147K
QQQ icon
64
Invesco QQQ Trust
QQQ
$471B
$3.13M 0.54%
12,649
+830
+7% +$186K
ELV icon
65
Elevance Health
ELV
$85.3B
$2.87M 0.49%
10,920
+225
+2% +$60K
IGM icon
66
iShares Expanded Tech Sector ETF
IGM
$10.3B
$2.49M 0.43%
53,568
+3,648
+7% +$153K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.48M 0.42%
13,886
-5,231
-27% -$955K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.47M 0.42%
+40,667
New +$2.41M
HON icon
69
Honeywell
HON
$72.8B
$2.41M 0.41%
17,717
+1,801
+11% +$238K
DHR icon
70
Danaher
DHR
$127B
$2.4M 0.41%
15,302
-1,016
-6% -$146K
SPYV icon
71
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$2.31M 0.4%
79,783
+13,814
+21% +$394K
BP icon
72
BP
BP
$110B
$2.3M 0.39%
98,729
-2,488
-2% -$59.7K
VGT icon
73
Vanguard Information Technology ETF
VGT
$142B
$2.19M 0.37%
+62,736
New +$1.96M
OLED icon
74
Universal Display
OLED
$3.84B
$2.17M 0.37%
+14,539
New +$2.13M
WHR icon
75
Whirlpool
WHR
$2.36B
$2M 0.34%
+15,414
New +$1.76M
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.