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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
GILD icon
101
Gilead Sciences
GILD
$165B
$978K 0.16%
15,476
-59,505
-79% -$4.13M
PLD icon
102
Prologis
PLD
$138B
$957K 0.15%
9,510
-97
-1% -$9.72K
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$185B
$949K 0.15%
+15,737
New +$949K
MINT icon
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$939K 0.15%
9,212
-922
-9% -$93.9K
XOM icon
105
ExxonMobil
XOM
$615B
$908K 0.15%
26,463
+8,180
+45% +$334K
TSM icon
106
TSMC
TSM
$2.09T
$901K 0.15%
11,118
+15
+0.1% +$1.14K
ORLY icon
107
O'Reilly Automotive
ORLY
$70.1B
$886K 0.14%
28,830
-540
-2% -$16.4K
SYK icon
108
Stryker
SYK
$122B
$873K 0.14%
4,190
-161
-4% -$31.3K
BOKF icon
109
BOK Financial
BOKF
$8.53B
$851K 0.14%
16,517
-3,100
-16% -$170K
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$657B
$843K 0.14%
4,951
– –
XEL icon
111
Xcel Energy
XEL
$49.1B
$805K 0.13%
11,658
+35
+0.3% +$2.39K
ZTS icon
112
Zoetis
ZTS
$31.9B
$805K 0.13%
4,866
-70
-1% -$10.8K
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$71.2B
$794K 0.13%
59,070
+9,546
+19% +$127K
PFE icon
114
Pfizer
PFE
$141B
$790K 0.13%
22,689
+7,212
+47% +$253K
EPD icon
115
Enterprise Products Partners
EPD
$83.9B
$777K 0.13%
49,192
+6,900
+16% +$121K
RTX icon
116
RTX Corp
RTX
$262B
$770K 0.12%
13,374
+446
+3% +$27.2K
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$764K 0.12%
7,070
-2,930
-29% -$316K
IWO icon
118
iShares Russell 2000 Growth ETF
IWO
$14.6B
$758K 0.12%
3,420
+9
+0.3% +$1.97K
BLK icon
119
Blackrock
BLK
$163B
$755K 0.12%
1,340
-31
-2% -$17.7K
MSCI icon
120
MSCI
MSCI
$45.5B
$734K 0.12%
2,056
-110
-5% -$39.9K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$79.7B
$719K 0.12%
8,885
+2
+0% +$164
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.3B
$706K 0.11%
7,104
-155
-2% -$15.7K
VRSK icon
123
Verisk Analytics
VRSK
$26.4B
$691K 0.11%
3,730
-594
-14% -$109K
EL icon
124
Estee Lauder
EL
$30.3B
$686K 0.11%
3,142
-118
-4% -$24.3K
AXP icon
125
American Express
AXP
$240B
$682K 0.11%
6,802
+66
+1% +$6.49K
3 4
5
6 7

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PAME
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UH
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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
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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.