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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
Cap. Flow
+$23.2M
Cap. Flow %
3.97%
Top 10 Hldgs %
26.52%
Holding
242
New
36
Increased
72
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$15.4M
2
IAU icon
iShares Gold Trust
IAU
+$12.3M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$9.82M
4
VST icon
Vistra
VST
+$5.39M
5
GS icon
Goldman Sachs
GS
+$5.17M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.94M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.92M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.4M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.87M
5
IYW icon
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
ZTS icon
126
Zoetis
ZTS
$31.6B
$676K 0.12%
4,936
+718
+17% +$93.7K
DIS icon
127
Walt Disney
DIS
$167B
$673K 0.12%
6,036
-53,815
-90% -$5.94M
AXP icon
128
American Express
AXP
$239B
$641K 0.11%
6,736
-12,838
-66% -$1.18M
WRB icon
129
W.R. Berkley
WRB
$26.9B
$637K 0.11%
25,013
-9,000
-26% -$221K
TSM icon
130
TSMC
TSM
$2.2T
$630K 0.11%
11,103
+4,815
+77% +$254K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$123B
$627K 0.11%
17,620
-815
-4% -$27.1K
LHX icon
132
L3Harris
LHX
$51.7B
$620K 0.11%
3,653
+306
+9% +$57.5K
CVX icon
133
Chevron
CVX
$381B
$616K 0.11%
6,904
-1,180
-15% -$106K
EL icon
134
Estee Lauder
EL
$29.8B
$615K 0.11%
3,260
-596
-15% -$106K
SCHX icon
135
Schwab US Large- Cap ETF
SCHX
$71.8B
$612K 0.1%
49,524
-14,268
-22% -$166K
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$603K 0.1%
21,362
-125,592
-85% -$3.62M
KMX icon
137
CarMax
KMX
$8.18B
$599K 0.1%
6,690
-300
-4% -$23.5K
IYH icon
138
iShares US Healthcare ETF
IYH
$3.06B
$595K 0.1%
+13,805
New +$583K
CCI icon
139
Crown Castle
CCI
$33.3B
$589K 0.1%
3,522
-199
-5% -$32.1K
DLR icon
140
Digital Realty Trust
DLR
$66.3B
$587K 0.1%
4,129
+741
+22% +$105K
PGF icon
141
Invesco Financial Preferred ETF
PGF
$681M
$582K 0.1%
+32,520
New +$579K
PAYX icon
142
Paychex
PAYX
$39.8B
$539K 0.09%
7,112
-26,442
-79% -$1.83M
NEE icon
143
NextEra Energy
NEE
$183B
$537K 0.09%
8,944
-20
-0.2% -$1.2K
GD icon
144
General Dynamics
GD
$99.4B
$533K 0.09%
3,563
+52
+1% +$7.34K
CARR icon
145
Carrier Global
CARR
$55.4B
$523K 0.09%
+23,532
New +$437K
W icon
146
Wayfair
W
$11.2B
$520K 0.09%
2,630
-1,820
-41% -$272K
DUK icon
147
Duke Energy
DUK
$98.2B
$515K 0.09%
6,450
-900
-12% -$76K
KEYS icon
148
Keysight
KEYS
$56.1B
$514K 0.09%
5,097
+952
+23% +$93.5K
MRK icon
149
Merck
MRK
$312B
$508K 0.09%
6,880
+77
+1% +$5.8K
CHKP icon
150
Check Point Software Technologies
CHKP
$13.6B
$497K 0.09%
4,622
+29
+0.6% +$3.07K
4 5
6
7 8

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 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.