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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
(+24%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
242
New
36
Increased
72
Reduced
100
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$15.4M |
| 2 |
iShares Gold Trust
IAU
|
+$12.3M |
| 3 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$9.82M |
| 4 |
Vistra
VST
|
+$5.39M |
| 5 |
Goldman Sachs
GS
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$5.94M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.92M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.4M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$93B
| $1M | 0.17% |
17,019
-38,216
| -69% | -$2.28M |
|
102
Union Pacific
UNP
$176B
| $932K | 0.16% |
5,514
-28
| -0.5% | -$4.49K |
|
103
Prologis
PLD
$138B
| $897K | 0.15% |
9,607
-1,165
| -11% | -$104K |
|
104
O'Reilly Automotive
ORLY
$70.1B
| $826K | 0.14% |
29,370
-1,905
| -6% | -$49.8K |
|
105
ExxonMobil
XOM
$615B
| $818K | 0.14% |
18,283
+558
| +3% | +$25K |
|
106
Intercontinental Exchange
ICE
$80.1B
| $803K | 0.14% |
8,761
+664
| +8% | +$60.8K |
|
107
US Bancorp
USB
$98.4B
| $803K | 0.14% |
21,800
-12,950
| -37% | -$461K |
|
108
RTX Corp
RTX
$262B
| $797K | 0.14% |
12,928
-19,975
| -61% | -$1.25M |
|
109
iShares US Medical Devices ETF
IHI
$3.04B
| $792K | 0.14% |
+17,952
| New | +$767K |
|
110
Stryker
SYK
$122B
| $784K | 0.13% |
4,351
-759
| -15% | -$140K |
|
111
Global X MLP & Energy Infrastructure ETF
MLPX
$3.64B
| $778K | 0.13% |
31,254
+23,118
| +284% | +$555K |
|
112
Vanguard Total Stock Market ETF
VTI
$657B
| $775K | 0.13% |
4,951
+78
| +2% | +$11.5K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $772K | 0.13% |
18,221
-324
| -2% | -$13.8K |
|
114
Enterprise Products Partners
EPD
$83.9B
| $768K | 0.13% |
42,292
-4,900
| -10% | -$87.6K |
|
115
Blackrock
BLK
$163B
| $746K | 0.13% |
1,371
+30
| +2% | +$15.1K |
|
116
Intuit
INTU
$80.4B
| $746K | 0.13% |
2,518
+284
| +13% | +$77.9K |
|
117
Verisk Analytics
VRSK
$26.4B
| $736K | 0.13% |
4,324
-165
| -4% | -$26.1K |
|
118
Xcel Energy
XEL
$49.1B
| $726K | 0.12% |
11,623
-29
| -0.2% | -$1.83K |
|
119
MSCI
MSCI
$45.5B
| $723K | 0.12% |
2,166
-97
| -4% | -$31.4K |
|
|
PPLI
120
People Inc
PPLI
$3.33B
| $718K | 0.12% |
+12,422
| New | +$552K |
|
121
iShares Russell 2000 Value ETF
IWN
$14.3B
| $707K | 0.12% |
7,259
-4,040
| -36% | -$368K |
|
|
FISV
122
Fiserv Inc
FISV
$27.6B
| $706K | 0.12% |
7,230
-27,190
| -79% | -$2.74M |
|
123
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $706K | 0.12% |
3,411
-2,014
| -37% | -$377K |
|
124
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $700K | 0.12% |
8,883
| – | – |
|
125
Schwab US Dividend Equity ETF
SCHD
$100B
| $688K | 0.12% |
39,879
-5,136
| -11% | -$86.7K |
|
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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.