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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
-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
SMH icon
101
VanEck Semiconductor ETF
SMH
$65.2B
$1.28M 0.15%
9,984
+5,034
+102% +$663K
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.25M 0.14%
12,800
+2,740
+27% +$281K
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.25M 0.14%
12,674
-790
-6% -$79.9K
HON icon
104
Honeywell
HON
$77B
$1.23M 0.14%
6,123
-8,687
-59% -$1.85M
EPD icon
105
Enterprise Products Partners
EPD
$82.3B
$1.19M 0.14%
55,192
-2,000
-3% -$45.4K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.16M 0.13%
10,659
+6,799
+176% +$749K
EW icon
107
Edwards Lifesciences
EW
$49.6B
$1.13M 0.13%
9,998
-41
-0.4% -$4.68K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$78B
$1.11M 0.13%
14,226
-1,580
-10% -$126K
PLD icon
109
Prologis
PLD
$135B
$1.06M 0.12%
8,479
-427
-5% -$55.4K
XOM icon
110
ExxonMobil
XOM
$644B
$1.02M 0.12%
17,431
-1,849
-10% -$105K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1M 0.11%
19,015
-47,325
-71% -$2.55M
UNP icon
112
Union Pacific
UNP
$174B
$957K 0.11%
4,880
-410
-8% -$88.5K
KMX icon
113
CarMax
KMX
$8.13B
$948K 0.11%
7,410
+650
+10% +$86.5K
MSCI icon
114
MSCI
MSCI
$41.6B
$919K 0.11%
1,511
-618
-29% -$378K
IWO icon
115
iShares Russell 2000 Growth ETF
IWO
$14.3B
$898K 0.1%
3,057
+6
+0.2% +$1.8K
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$14.3B
$896K 0.1%
5,594
-432
-7% -$69.4K
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$867K 0.1%
10,066
+4,498
+81% +$388K
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$863K 0.1%
3,887
-57
-1% -$13K
ICE icon
119
Intercontinental Exchange
ICE
$85.6B
$860K 0.1%
7,490
+367
+5% +$43.6K
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$13.3B
$838K 0.1%
21,584
-2,109
-9% -$82.7K
VRSK icon
121
Verisk Analytics
VRSK
$25.4B
$836K 0.1%
4,172
-830
-17% -$161K
ANGL icon
122
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$831K 0.1%
25,156
-1,932
-7% -$63.9K
ORLY icon
123
O'Reilly Automotive
ORLY
$72.9B
$822K 0.09%
20,175
-510
-2% -$20.4K
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$80.9B
$822K 0.09%
7,950
-217
-3% -$22.9K
ECL icon
125
Ecolab
ECL
$78.1B
$819K 0.09%
3,928
-367
-9% -$80.4K
3 4
5
6 7

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UH
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AP
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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
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SIA
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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.