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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
FPE icon
51
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$6.19M 0.76%
300,290
+242,058
+416% +$4.94M
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$6.15M 0.75%
37,328
+10,377
+39% +$1.72M
FCX icon
53
Freeport-McMoran
FCX
$90B
$5.92M 0.72%
159,459
+59,936
+60% +$2.34M
NXPI icon
54
NXP Semiconductors
NXPI
$57.8B
$5.89M 0.72%
28,639
+12,569
+78% +$2.52M
BBY icon
55
Best Buy
BBY
$18.2B
$5.82M 0.71%
50,628
+18,056
+55% +$2.11M
URI icon
56
United Rentals
URI
$67.2B
$5.71M 0.7%
+17,907
New +$5.78M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$5.21M 0.64%
41,560
+13,160
+46% +$1.57M
FDX icon
58
FedEx
FDX
$72.7B
$5.1M 0.62%
+17,092
New +$5.07M
INTC icon
59
Intel
INTC
$455B
$5.01M 0.61%
89,213
+48,940
+122% +$2.87M
SBUX icon
60
Starbucks
SBUX
$120B
$4.95M 0.6%
44,284
+7,442
+20% +$841K
CSCO icon
61
Cisco
CSCO
$457B
$4.93M 0.6%
92,997
+40,128
+76% +$2.11M
POWL icon
62
Powell Industries
POWL
$7.6B
$4.92M 0.6%
477,240
– –
VOX icon
63
Vanguard Communication Services ETF
VOX
$5.59B
$4.66M 0.57%
+32,429
New +$4.47M
GM icon
64
General Motors
GM
$80.4B
$4.62M 0.56%
+78,098
New +$4.59M
DIS icon
65
Walt Disney
DIS
$167B
$4.52M 0.55%
25,718
+23,921
+1,331% +$4.3M
ALL icon
66
Allstate
ALL
$68B
$4.05M 0.49%
31,036
+3,491
+13% +$451K
DELL icon
67
Dell
DELL
$262B
$3.9M 0.48%
+77,237
New +$3.87M
OLED icon
68
Universal Display
OLED
$3.68B
$3.74M 0.46%
16,834
+8,116
+93% +$1.78M
LOW icon
69
Lowe's Companies
LOW
$117B
$3.73M 0.46%
19,235
+8,819
+85% +$1.73M
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.72M 0.45%
13,385
+6,921
+107% +$1.93M
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.57M 0.44%
66,340
-2,505
-4% -$135K
EOG icon
72
EOG Resources
EOG
$79.2B
$3.56M 0.43%
+42,645
New +$3.37M
SPYV icon
73
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.53M 0.43%
89,298
+6,246
+8% +$247K
ELV icon
74
Elevance Health
ELV
$81.5B
$3.49M 0.43%
9,144
+7,130
+354% +$2.72M
IPG
75
DELISTED
Interpublic Group of Companies
IPG
$3.46M 0.42%
106,506
+60,538
+132% +$1.94M
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.