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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
VGT icon
76
Vanguard Information Technology ETF
VGT
$142B
$2.21M 0.36%
56,672
-6,064
-10% -$228K
HCA icon
77
HCA Healthcare
HCA
$82.8B
$2.2M 0.35%
17,621
-1,871
-10% -$232K
JPST icon
78
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.12M 0.34%
41,718
+20,079
+93% +$1.02M
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.02M 0.33%
21,814
-12,638
-37% -$1.19M
TXN icon
80
Texas Instruments
TXN
$265B
$2.01M 0.32%
14,100
-204
-1% -$27.7K
LMT icon
81
Lockheed Martin
LMT
$117B
$1.89M 0.3%
4,919
+9
+0.2% +$3.44K
IYW icon
82
iShares US Technology ETF
IYW
$24.6B
$1.84M 0.3%
24,460
+8,668
+55% +$633K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.7B
$1.67M 0.27%
20,468
-3,178
-13% -$265K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$981B
$1.55M 0.25%
5,030
-1,115
-18% -$340K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$76.9B
$1.52M 0.24%
23,819
+1,011
+4% +$64.7K
PG icon
86
Procter & Gamble
PG
$345B
$1.51M 0.24%
10,863
-360
-3% -$47.8K
PKG icon
87
Packaging Corp of America
PKG
$20.3B
$1.45M 0.23%
13,295
-4
-0% -$409
GSY icon
88
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.43M 0.23%
28,262
-2,252
-7% -$114K
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$1.39M 0.22%
18,354
-913
-5% -$68.1K
VCR icon
90
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$1.36M 0.22%
+5,816
New +$1.32M
EEFT icon
91
Euronet Worldwide
EEFT
$3.02B
$1.36M 0.22%
14,977
-19,510
-57% -$1.9M
TFC icon
92
Truist Financial
TFC
$62.8B
$1.34M 0.22%
35,101
-57
-0.2% -$2.15K
ABT icon
93
Abbott
ABT
$174B
$1.28M 0.21%
11,783
-46
-0.4% -$4.67K
EW icon
94
Edwards Lifesciences
EW
$48.7B
$1.17M 0.19%
14,706
-1,419
-9% -$111K
ICE icon
95
Intercontinental Exchange
ICE
$78.4B
$1.16M 0.19%
11,595
+2,834
+32% +$279K
ECL icon
96
Ecolab
ECL
$74.4B
$1.15M 0.19%
5,748
-274
-5% -$54.8K
BNY
97
Bank of New York Mellon
BNY
$109B
$1.11M 0.18%
32,201
-127
-0.4% -$4.62K
SMH icon
98
VanEck Semiconductor ETF
SMH
$70.3B
$1.09M 0.18%
+12,494
New +$1.05M
UNP icon
99
Union Pacific
UNP
$174B
$1.07M 0.17%
5,436
-78
-1% -$14.5K
PEP icon
100
PepsiCo
PEP
$184B
$1.06M 0.17%
7,626
-1,169
-13% -$159K
2 3
4
5 6

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PAME
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UH
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AP
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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
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CC
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SIA
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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.