We are live on ! Find out more
TW

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
ELV icon
76
Elevance Health
ELV
$81.5B
$3.38M 0.39%
9,078
-66
-0.7% -$25.1K
IGM icon
77
iShares Expanded Tech Sector ETF
IGM
$10B
$3.31M 0.38%
49,200
+420
+0.9% +$29.2K
WRK
78
DELISTED
WestRock Company
WRK
$2.74M 0.31%
54,954
-105,235
-66% -$5.32M
GD icon
79
General Dynamics
GD
$104B
$2.65M 0.3%
13,546
+10,648
+367% +$2.08M
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.52M 0.29%
67,055
+4,065
+6% +$152K
HBI
81
DELISTED
Hanesbrands
HBI
$2.46M 0.28%
143,389
-14,354
-9% -$269K
MA icon
82
Mastercard
MA
$502B
$2.41M 0.28%
6,941
-38
-0.5% -$13.8K
VZ icon
83
Verizon
VZ
$195B
$2.41M 0.28%
44,672
-4,333
-9% -$240K
EXC icon
84
Exelon
EXC
$47.2B
$2.29M 0.26%
66,507
+948
+1% +$32.4K
TXN icon
85
Texas Instruments
TXN
$252B
$2.24M 0.26%
11,663
-109
-0.9% -$20.8K
AMT icon
86
American Tower
AMT
$80.8B
$2.24M 0.26%
8,435
+150
+2% +$42.8K
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.12M 0.24%
18,016
-415
-2% -$50.8K
CWB icon
88
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.09M 0.24%
+24,512
New +$2.11M
WHR icon
89
Whirlpool
WHR
$2.43B
$2.05M 0.23%
10,041
-3,445
-26% -$756K
TFC icon
90
Truist Financial
TFC
$63.3B
$1.96M 0.22%
33,431
-745
-2% -$41.6K
PKG icon
91
Packaging Corp of America
PKG
$21.9B
$1.82M 0.21%
13,227
-146
-1% -$20.8K
DVY icon
92
iShares Select Dividend ETF
DVY
$23.5B
$1.8M 0.21%
15,694
-1,440
-8% -$168K
BNY
93
Bank of New York Mellon
BNY
$106B
$1.72M 0.2%
33,092
-452
-1% -$23.5K
WMB icon
94
Williams Companies
WMB
$87.5B
$1.69M 0.19%
65,187
-1,306
-2% -$32.9K
USB icon
95
US Bancorp
USB
$98.2B
$1.66M 0.19%
28,002
-4,170
-13% -$237K
SJM icon
96
J.M. Smucker
SJM
$12.7B
$1.54M 0.18%
12,850
-1,346
-9% -$171K
BSEP icon
97
Innovator US Equity Buffer ETF September
BSEP
$217M
$1.42M 0.16%
+45,388
New +$1.45M
TSM icon
98
TSMC
TSM
$2.1T
$1.41M 0.16%
12,650
+1,401
+12% +$164K
PG icon
99
Procter & Gamble
PG
$336B
$1.39M 0.16%
9,949
-730
-7% -$103K
ABT icon
100
Abbott
ABT
$183B
$1.33M 0.15%
11,229
-695
-6% -$85.4K
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 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.