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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
+9.32%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$36.4M
Cap. Flow
-$8.65M
Cap. Flow %
-1.39%
Top 10 Hldgs %
27.51%
Holding
237
New
13
Increased
62
Reduced
122
Closed
22

Top Buys

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$23.6M
2
CAT icon
Caterpillar
CAT
+$7.06M
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$5.83M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.73M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.58M

Top Sells

Rank Stock Value
1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$16.1M
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$9.98M
3
CMCSA icon
Comcast
CMCSA
+$5.55M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.33M
5
GILD icon
Gilead Sciences
GILD
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 21.48%
2 Healthcare 11.13%
3 Consumer Discretionary 8.52%
4 Financials 8.05%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$4.42M 0.71%
57,383
+8,806
+18% +$659K
NXPI icon
52
NXP Semiconductors
NXPI
$67.5B
$4.11M 0.66%
32,916
-10,224
-24% -$1.25M
INTC icon
53
Intel
INTC
$488B
$4.03M 0.65%
77,758
-2,186
-3% -$114K
XLC icon
54
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$3.88M 0.63%
65,349
+60,418
+1,225% +$3.58M
NVS icon
55
Novartis
NVS
$285B
$3.87M 0.62%
44,446
-263
-0.6% -$22.8K
POWL icon
56
Powell Industries
POWL
$8.32B
$3.84M 0.62%
477,240
– –
CSCO icon
57
Cisco
CSCO
$436B
$3.8M 0.61%
96,448
-2,416
-2% -$105K
AMT icon
58
American Tower
AMT
$77.8B
$3.64M 0.59%
15,065
+848
+6% +$215K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.29T
$3.57M 0.58%
48,560
-3,580
-7% -$273K
ELV icon
60
Elevance Health
ELV
$82.9B
$3.5M 0.56%
13,031
+2,111
+19% +$568K
MU icon
61
Micron Technology
MU
$977B
$3.38M 0.54%
71,978
+1,272
+2% +$61.6K
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.34M 0.54%
132,533
+123,283
+1,333% +$3.73M
EMR icon
63
Emerson Electric
EMR
$76.5B
$3.23M 0.52%
+49,305
New +$3.25M
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.06M 0.49%
52,416
-46,090
-47% -$2.6M
VHT icon
65
Vanguard Health Care ETF
VHT
$17.8B
$3.05M 0.49%
14,936
-11,179
-43% -$2.26M
HBI
66
DELISTED
Hanesbrands
HBI
$2.88M 0.47%
183,080
+30,883
+20% +$453K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.87M 0.46%
13,481
-405
-3% -$82.8K
OLED icon
68
Universal Display
OLED
$3.81B
$2.83M 0.46%
15,649
+1,110
+8% +$190K
DE icon
69
Deere & Co
DE
$158B
$2.81M 0.45%
+12,676
New +$2.45M
IGM icon
70
iShares Expanded Tech Sector ETF
IGM
$10.1B
$2.75M 0.44%
53,424
-144
-0.3% -$7.26K
WHR icon
71
Whirlpool
WHR
$2.39B
$2.72M 0.44%
14,775
-639
-4% -$106K
HON icon
72
Honeywell
HON
$71.7B
$2.66M 0.43%
17,172
-545
-3% -$81K
DHR icon
73
Danaher
DHR
$142B
$2.58M 0.42%
13,539
-1,763
-12% -$314K
IPG
74
DELISTED
Interpublic Group of Companies
IPG
$2.52M 0.41%
151,038
+44,662
+42% +$797K
SPYV icon
75
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$2.5M 0.4%
82,933
+3,150
+4% +$95.7K
1 2
3
4 5

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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 2020 Portfolio in Review

As of Q3 2020, Transform Wealth held 237 positions worth $620M, up 6.2% from $584M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Transform Wealth's Q3 2020 filing shows 13 new, 62 increased, 122 reduced and 22 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF September: 896,427 shares worth $23.6M. The largest sale was Innovator US Equity Power Buffer ETF June, an estimated $16.1M.

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

  • Transform Wealth's largest Q3 2020 buy was Innovator US Equity Power Buffer ETF September: 896,427 shares worth $23.6M.
  • Transform Wealth added most to Royal Dutch Shell PLC ADS Class A in Q3 2020, an estimated $3.73M increase.
  • Transform Wealth's biggest Q3 2020 reduction was Comcast, cutting an estimated $5.55M.
  • Transform Wealth fully exited Innovator US Equity Power Buffer ETF June in Q3 2020, selling an estimated $16.1M.
  • Transform Wealth's ten largest holdings make up 28% of its $620M portfolio in Q3 2020.
  • Transform Wealth opened 13 new positions and closed 22 in Q3 2020.
  • Transform Wealth's portfolio value rose 6.2% quarter-over-quarter to $620M.

Based on Transform Wealth's 13F filing for Q3 2020, filed 21 Oct 2020.