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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
URI icon
51
United Rentals
URI
$67.2B
$6.43M 0.74%
18,310
+403
+2% +$135K
FTNT icon
52
Fortinet
FTNT
$119B
$6.32M 0.72%
108,135
-51,500
-32% -$2.98M
NXPI icon
53
NXP Semiconductors
NXPI
$57.8B
$5.75M 0.66%
29,354
+715
+2% +$148K
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$5.7M 0.65%
35,270
-2,058
-6% -$351K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$5.58M 0.64%
41,880
+320
+0.8% +$44.1K
BBY icon
56
Best Buy
BBY
$18.2B
$5.4M 0.62%
51,051
+423
+0.8% +$47.5K
MU icon
57
Micron Technology
MU
$930B
$5.37M 0.62%
75,705
+2,074
+3% +$156K
ATVI
58
DELISTED
Activision Blizzard
ATVI
$5.14M 0.59%
66,438
-3,267
-5% -$273K
CAPD
59
DELISTED
iPath Shiller CAPE ETN
CAPD
$5.11M 0.59%
+242,407
New +$5.22M
FCX icon
60
Freeport-McMoran
FCX
$90B
$5.1M 0.58%
156,761
-2,698
-2% -$95K
NUE icon
61
Nucor
NUE
$58.6B
$4.89M 0.56%
+49,664
New +$5.28M
SBUX icon
62
Starbucks
SBUX
$120B
$4.86M 0.56%
44,091
-193
-0.4% -$22.6K
CSCO icon
63
Cisco
CSCO
$457B
$4.82M 0.55%
88,470
-4,527
-5% -$254K
DIS icon
64
Walt Disney
DIS
$167B
$4.63M 0.53%
27,372
+1,654
+6% +$295K
VOX icon
65
Vanguard Communication Services ETF
VOX
$5.59B
$4.5M 0.52%
31,933
-496
-2% -$72.1K
DELL icon
66
Dell
DELL
$262B
$4.13M 0.47%
78,269
+1,032
+1% +$51.4K
MLPX icon
67
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$4M 0.46%
111,339
+38,306
+52% +$1.33M
HCA icon
68
HCA Healthcare
HCA
$87.2B
$3.93M 0.45%
16,177
+124
+0.8% +$30.3K
FDX icon
69
FedEx
FDX
$72.7B
$3.89M 0.45%
17,749
+657
+4% +$178K
LOW icon
70
Lowe's Companies
LOW
$117B
$3.81M 0.44%
18,778
-457
-2% -$91.1K
ALL icon
71
Allstate
ALL
$68B
$3.79M 0.43%
29,799
-1,237
-4% -$163K
IPG
72
DELISTED
Interpublic Group of Companies
IPG
$3.67M 0.42%
100,133
-6,373
-6% -$228K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.57M 0.41%
13,091
-294
-2% -$82.6K
SPYV icon
74
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.56M 0.41%
91,229
+1,931
+2% +$77.1K
INTC icon
75
Intel
INTC
$455B
$3.42M 0.39%
64,100
-25,113
-28% -$1.36M
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.