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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
+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
DVY icon
76
iShares Select Dividend ETF
DVY
$23.6B
$1.91M 0.33%
23,646
-732
-3% -$58.5K
HCA icon
77
HCA Healthcare
HCA
$82.2B
$1.89M 0.32%
19,492
-11,021
-36% -$1.15M
IPG
78
DELISTED
Interpublic Group of Companies
IPG
$1.82M 0.31%
+106,376
New +$1.75M
TXN icon
79
Texas Instruments
TXN
$259B
$1.82M 0.31%
14,304
-6,284
-31% -$733K
LMT icon
80
Lockheed Martin
LMT
$117B
$1.79M 0.31%
4,910
-1,785
-27% -$674K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$973B
$1.74M 0.3%
6,145
-6,643
-52% -$1.79M
HBI
82
DELISTED
Hanesbrands
HBI
$1.72M 0.29%
+152,197
New +$1.52M
GSY icon
83
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.54M 0.26%
30,514
-1,193
-4% -$59.8K
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.41M 0.24%
17,818
– –
IEI icon
85
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.4M 0.24%
10,485
+8,116
+343% +$1.08M
EFA icon
86
iShares MSCI EAFE ETF
EFA
$75.8B
$1.39M 0.24%
22,808
+694
+3% +$40.1K
PG icon
87
Procter & Gamble
PG
$347B
$1.34M 0.23%
11,223
-922
-8% -$108K
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$1.34M 0.23%
19,267
-20,629
-52% -$1.35M
PKG icon
89
Packaging Corp of America
PKG
$20.4B
$1.33M 0.23%
13,299
-3,185
-19% -$303K
TFC icon
90
Truist Financial
TFC
$62.3B
$1.32M 0.23%
35,158
-590
-2% -$21.2K
BNY
91
Bank of New York Mellon
BNY
$108B
$1.25M 0.21%
32,328
-206
-0.6% -$7.54K
ECL icon
92
Ecolab
ECL
$75.6B
$1.2M 0.21%
6,022
+357
+6% +$69.1K
PEP icon
93
PepsiCo
PEP
$185B
$1.16M 0.2%
8,795
-9
-0.1% -$1.19K
EW icon
94
Edwards Lifesciences
EW
$48.9B
$1.11M 0.19%
16,125
+2,475
+18% +$176K
BOKF icon
95
BOK Financial
BOKF
$8.53B
$1.11M 0.19%
19,617
+6,462
+49% +$331K
JPST icon
96
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.1M 0.19%
21,639
-2,409
-10% -$121K
ABT icon
97
Abbott
ABT
$177B
$1.08M 0.19%
11,829
-1,322
-10% -$119K
IYW icon
98
iShares US Technology ETF
IYW
$24.1B
$1.06M 0.18%
15,792
-75,864
-83% -$4.58M
MINT icon
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.03M 0.18%
10,134
-1,350
-12% -$136K
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$1.02M 0.17%
10,000
-1,516
-13% -$146K
2 3
4
5 6

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.