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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
+13.51%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$142M
Cap. Flow
-$205M
Cap. Flow %
-42.95%
Top 10 Hldgs %
26.27%
Holding
234
New
19
Increased
24
Reduced
146
Closed
38

Top Buys

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$10.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.44M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.96M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.54M
5
DHI icon
D.R. Horton
DHI
+$4.8M

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$23.6M
2
AAPL icon
Apple
AAPL
+$12.3M
3
MSFT icon
Microsoft
MSFT
+$10.3M
4
TGT icon
Target
TGT
+$7.53M
5
IAU icon
iShares Gold Trust
IAU
+$6.98M

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Healthcare 9.95%
3 Financials 8.11%
4 Consumer Discretionary 7.81%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$142B
$1.87M 0.39%
9,518
-4,021
-30% -$806K
IPG
77
DELISTED
Interpublic Group of Companies
IPG
$1.84M 0.39%
78,424
-72,614
-48% -$1.52M
INTC icon
78
Intel
INTC
$488B
$1.78M 0.37%
35,698
-42,060
-54% -$2.05M
VOO icon
79
Vanguard S&P 500 ETF
VOO
$973B
$1.74M 0.36%
5,074
+44
+0.9% +$14.3K
LOW icon
80
Lowe's Companies
LOW
$115B
$1.59M 0.33%
9,932
-17,600
-64% -$2.86M
EEFT icon
81
Euronet Worldwide
EEFT
$3.1B
$1.57M 0.33%
10,852
-4,125
-28% -$480K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$75.8B
$1.56M 0.33%
21,401
-2,418
-10% -$165K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.54M 0.32%
6,655
-6,826
-51% -$1.5M
SJM icon
84
J.M. Smucker
SJM
$12B
$1.47M 0.31%
+12,699
New +$1.48M
HCA icon
85
HCA Healthcare
HCA
$82.2B
$1.35M 0.28%
8,238
-9,383
-53% -$1.37M
SMH icon
86
VanEck Semiconductor ETF
SMH
$67.3B
$1.34M 0.28%
12,248
-246
-2% -$24.4K
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$1.33M 0.28%
15,436
-2,918
-16% -$236K
ABT icon
88
Abbott
ABT
$177B
$1.27M 0.27%
11,622
-161
-1% -$17.5K
USB icon
89
US Bancorp
USB
$98.4B
$1.22M 0.26%
26,225
+8,900
+51% +$377K
GSY icon
90
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.22M 0.26%
24,121
-4,141
-15% -$209K
EW icon
91
Edwards Lifesciences
EW
$48.9B
$1.2M 0.25%
13,133
-1,573
-11% -$130K
VCR icon
92
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$1.17M 0.24%
4,252
-1,564
-27% -$397K
HBI
93
DELISTED
Hanesbrands
HBI
$1.14M 0.24%
78,452
-104,628
-57% -$1.58M
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.12M 0.23%
+18,065
New +$1.04M
EPD icon
95
Enterprise Products Partners
EPD
$83.9B
$1.11M 0.23%
56,792
+7,600
+15% +$142K
PEP icon
96
PepsiCo
PEP
$185B
$1.11M 0.23%
7,508
-118
-2% -$16.8K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$1.11M 0.23%
9,755
-41,553
-81% -$4.54M
UNP icon
98
Union Pacific
UNP
$176B
$1.1M 0.23%
5,277
-159
-3% -$31.8K
BSEP icon
99
Innovator US Equity Buffer ETF September
BSEP
$215M
$1.09M 0.23%
+37,403
New +$1.05M
PG icon
100
Procter & Gamble
PG
$347B
$1.09M 0.23%
7,827
-3,036
-28% -$424K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Transform Wealth held 234 positions worth $478M, down 23% from $620M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Transform Wealth withdrew a net $205M in Q4 2020, closing 38 positions and reducing 146 holdings. Its most notable exit was Innovator US Equity Power Buffer ETF September, an estimated $23.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Transform Wealth opened a new position in Innovator US Equity Power Buffer ETF December worth $10.8M.

  • Transform Wealth's largest Q4 2020 buy was Innovator US Equity Power Buffer ETF December: 370,728 shares worth $10.8M.
  • Transform Wealth added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $7.44M increase.
  • Transform Wealth's biggest Q4 2020 reduction was Apple, cutting an estimated $12.3M.
  • Transform Wealth fully exited Innovator US Equity Power Buffer ETF September in Q4 2020, selling an estimated $23.6M.
  • Transform Wealth's ten largest holdings make up 26% of its $478M portfolio in Q4 2020.
  • Transform Wealth opened 19 new positions and closed 38 in Q4 2020.
  • Transform Wealth's portfolio value fell 23% quarter-over-quarter to $478M.

Based on Transform Wealth's 13F filing for Q4 2020, filed 20 Jan 2021.