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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
WRB icon
126
W.R. Berkley
WRB
$27.1B
$680K 0.11%
25,013
– –
INTU icon
127
Intuit
INTU
$79.3B
$668K 0.11%
2,048
-470
-19% -$147K
DIS icon
128
Walt Disney
DIS
$167B
$656K 0.11%
5,286
-750
-12% -$93.7K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$653K 0.11%
18,177
-44
-0.2% -$1.72K
LHX icon
130
L3Harris
LHX
$52.3B
$634K 0.1%
3,734
+81
+2% +$14.2K
IYH icon
131
iShares US Healthcare ETF
IYH
$3.06B
$629K 0.1%
13,840
+35
+0.3% +$1.58K
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$100B
$628K 0.1%
34,086
-5,793
-15% -$107K
USB icon
133
US Bancorp
USB
$98.4B
$621K 0.1%
17,325
-4,475
-21% -$164K
W icon
134
Wayfair
W
$11.6B
$620K 0.1%
2,130
-500
-19% -$137K
NEE icon
135
NextEra Energy
NEE
$184B
$611K 0.1%
8,812
-132
-1% -$9.11K
CARR icon
136
Carrier Global
CARR
$55.6B
$597K 0.1%
19,558
-3,974
-17% -$112K
PPLI
137
People Inc
PPLI
$3.33B
$571K 0.09%
8,727
-3,695
-30% -$253K
VRSN icon
138
VeriSign
VRSN
$25.3B
$571K 0.09%
+2,786
New +$575K
KMX icon
139
CarMax
KMX
$7.93B
$569K 0.09%
6,190
-500
-7% -$49.9K
PAYX icon
140
Paychex
PAYX
$41B
$560K 0.09%
7,014
-98
-1% -$7.36K
DUK icon
141
Duke Energy
DUK
$98.1B
$553K 0.09%
6,250
-200
-3% -$16.5K
CHD icon
142
Church & Dwight Co
CHD
$23.2B
$532K 0.09%
5,682
-492
-8% -$44.7K
HPQ icon
143
HP
HPQ
$22.7B
$531K 0.09%
27,970
+7,501
+37% +$137K
CHKP icon
144
Check Point Software Technologies
CHKP
$14.1B
$527K 0.09%
4,382
-240
-5% -$29.3K
MRK icon
145
Merck
MRK
$307B
$511K 0.08%
6,460
-420
-6% -$32.9K
MTCH icon
146
Match Group
MTCH
$9.11B
$509K 0.08%
+4,600
New +$487K
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$477K 0.08%
16,068
-5,294
-25% -$157K
APH icon
148
Amphenol
APH
$185B
$468K 0.08%
17,280
-2,760
-14% -$72.7K
GD icon
149
General Dynamics
GD
$100B
$465K 0.08%
3,360
-203
-6% -$30K
CVX icon
150
Chevron
CVX
$381B
$464K 0.07%
6,440
-464
-7% -$39K
4 5
6
7 8

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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
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

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.