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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
WMB icon
101
Williams Companies
WMB
$87.5B
$1.76M 0.22%
66,493
+37,300
+128% +$955K
BNY
102
Bank of New York Mellon
BNY
$106B
$1.72M 0.21%
33,544
+22,657
+208% +$1.13M
QQQ icon
103
Invesco QQQ Trust
QQQ
$453B
$1.5M 0.18%
4,231
+130
+3% +$43.7K
PG icon
104
Procter & Gamble
PG
$336B
$1.44M 0.18%
10,679
+2,940
+38% +$398K
PAPR icon
105
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$1.39M 0.17%
+48,659
New +$1.37M
ABT icon
106
Abbott
ABT
$183B
$1.38M 0.17%
11,924
+492
+4% +$57.4K
EPD icon
107
Enterprise Products Partners
EPD
$82.3B
$1.38M 0.17%
57,192
+1,200
+2% +$28.4K
TSM icon
108
TSMC
TSM
$2.1T
$1.35M 0.17%
+11,249
New +$1.32M
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.33M 0.16%
13,464
+10
+0.1% +$962
XTN icon
110
State Street SPDR S&P Transportation ETF
XTN
$387M
$1.25M 0.15%
14,713
-119
-0.8% -$10.6K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$78B
$1.25M 0.15%
15,806
+530
+3% +$42.1K
XOM icon
112
ExxonMobil
XOM
$644B
$1.22M 0.15%
19,280
+2,706
+16% +$162K
KRE icon
113
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.19M 0.14%
+18,113
New +$1.24M
UNP icon
114
Union Pacific
UNP
$174B
$1.16M 0.14%
5,290
-107
-2% -$23.8K
MSCI icon
115
MSCI
MSCI
$41.6B
$1.14M 0.14%
2,129
+84
+4% +$40K
PLD icon
116
Prologis
PLD
$135B
$1.06M 0.13%
8,906
+3,884
+77% +$454K
EW icon
117
Edwards Lifesciences
EW
$49.6B
$1.04M 0.13%
10,039
-2,021
-17% -$190K
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.03M 0.13%
10,060
-19,830
-66% -$2.03M
EEFT icon
119
Euronet Worldwide
EEFT
$2.72B
$1M 0.12%
7,390
-600
-8% -$87.4K
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$14.3B
$999K 0.12%
6,026
+628
+12% +$104K
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$14.3B
$951K 0.12%
3,051
+935
+44% +$281K
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13.3B
$932K 0.11%
23,693
-820
-3% -$31.8K
DHI icon
123
D.R. Horton
DHI
$40B
$901K 0.11%
9,967
-56,864
-85% -$5.34M
ANGL icon
124
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$891K 0.11%
27,088
-570
-2% -$18.4K
ECL icon
125
Ecolab
ECL
$78.1B
$885K 0.11%
4,295
+110
+3% +$23.9K
3 4
5
6 7

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.