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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
HCA icon
76
HCA Healthcare
HCA
$87.2B
$3.32M 0.41%
16,053
+8,456
+111% +$1.72M
IGM icon
77
iShares Expanded Tech Sector ETF
IGM
$10B
$3.28M 0.4%
48,780
+4,638
+11% +$295K
HON icon
78
Honeywell
HON
$77B
$3.06M 0.37%
14,810
+5,493
+59% +$1.16M
HBI
79
DELISTED
Hanesbrands
HBI
$2.94M 0.36%
157,743
+89,228
+130% +$1.77M
WHR icon
80
Whirlpool
WHR
$2.43B
$2.94M 0.36%
13,486
+10,194
+310% +$2.37M
VZ icon
81
Verizon
VZ
$195B
$2.75M 0.34%
49,005
-24,670
-33% -$1.42M
MLPX icon
82
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$2.65M 0.32%
73,033
-4,368
-6% -$151K
MA icon
83
Mastercard
MA
$502B
$2.55M 0.31%
6,979
-526
-7% -$196K
IAU icon
84
iShares Gold Trust
IAU
$62.9B
$2.5M 0.31%
74,169
-250
-0.3% -$8.64K
VAW icon
85
Vanguard Materials ETF
VAW
$2.95B
$2.34M 0.29%
+12,931
New +$2.39M
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.31M 0.28%
62,990
+47,254
+300% +$1.73M
TXN icon
87
Texas Instruments
TXN
$252B
$2.26M 0.28%
11,772
+7,537
+178% +$1.41M
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.25M 0.28%
18,431
-250
-1% -$30.9K
AMT icon
89
American Tower
AMT
$80.8B
$2.24M 0.27%
8,285
+5,593
+208% +$1.43M
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.09M 0.26%
32,938
-1,103
-3% -$69.8K
EXC icon
91
Exelon
EXC
$47.2B
$2.07M 0.25%
65,559
+31,381
+92% +$1.01M
VOO icon
92
Vanguard S&P 500 ETF
VOO
$979B
$2M 0.24%
5,083
-25
-0.5% -$9.6K
DVY icon
93
iShares Select Dividend ETF
DVY
$23.5B
$2M 0.24%
17,134
-42
-0.2% -$5K
VST icon
94
Vistra
VST
$50B
$1.97M 0.24%
106,219
-120,323
-53% -$2.08M
VCR icon
95
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.95M 0.24%
6,222
-8,995
-59% -$2.76M
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.92M 0.23%
+71,272
New +$1.85M
TFC icon
97
Truist Financial
TFC
$63.3B
$1.9M 0.23%
34,176
+24,227
+244% +$1.42M
SJM icon
98
J.M. Smucker
SJM
$12.7B
$1.84M 0.22%
14,196
+10,558
+290% +$1.4M
USB icon
99
US Bancorp
USB
$98.2B
$1.83M 0.22%
32,172
-1,843
-5% -$108K
PKG icon
100
Packaging Corp of America
PKG
$21.9B
$1.81M 0.22%
13,373
+8,916
+200% +$1.28M
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 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.