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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
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$879K 0.11%
3,944
+331
+9% +$71.8K
VRSK icon
127
Verisk Analytics
VRSK
$25.4B
$874K 0.11%
5,002
+1,132
+29% +$201K
KMX icon
128
CarMax
KMX
$8.13B
$873K 0.11%
+6,760
New +$836K
AXP icon
129
American Express
AXP
$227B
$865K 0.11%
5,233
-789
-13% -$124K
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$80.9B
$856K 0.1%
8,167
+2,500
+44% +$262K
ICE icon
131
Intercontinental Exchange
ICE
$85.6B
$846K 0.1%
7,123
+246
+4% +$28.3K
SPGI icon
132
S&P Global
SPGI
$121B
$827K 0.1%
2,016
+145
+8% +$55.7K
GSY icon
133
Invesco Ultra Short Duration ETF
GSY
$3.86B
$817K 0.1%
16,177
-1,296
-7% -$65.4K
SCHD icon
134
Schwab US Dividend Equity ETF
SCHD
$103B
$816K 0.1%
32,355
+8,250
+34% +$208K
LHX icon
135
L3Harris
LHX
$51.6B
$813K 0.1%
3,762
-120
-3% -$25.8K
IYW icon
136
iShares US Technology ETF
IYW
$23.6B
$811K 0.1%
8,158
-242
-3% -$22.6K
SYK icon
137
Stryker
SYK
$125B
$811K 0.1%
3,123
-399
-11% -$102K
PAYX icon
138
Paychex
PAYX
$41.6B
$802K 0.1%
7,476
+834
+13% +$83.9K
RTX icon
139
RTX Corp
RTX
$290B
$793K 0.1%
9,292
+3,020
+48% +$254K
CARR icon
140
Carrier Global
CARR
$51B
$792K 0.1%
16,301
+2,338
+17% +$104K
ORLY icon
141
O'Reilly Automotive
ORLY
$72.9B
$781K 0.1%
20,685
-3,885
-16% -$139K
SCHX icon
142
Schwab US Large- Cap ETF
SCHX
$71.8B
$776K 0.09%
44,784
-4,122
-8% -$69.5K
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$774K 0.09%
5,132
– –
MTCH icon
144
Match Group
MTCH
$9.19B
$771K 0.09%
4,784
+494
+12% +$72.4K
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$115B
$730K 0.09%
9,888
+122
+1% +$8.55K
CVX icon
146
Chevron
CVX
$392B
$714K 0.09%
6,822
+183
+3% +$19.3K
VRSN icon
147
VeriSign
VRSN
$26.2B
$708K 0.09%
3,108
+197
+7% +$42.9K
DUK icon
148
Duke Energy
DUK
$97.8B
$702K 0.09%
7,106
+17
+0.2% +$1.71K
TSLA icon
149
Tesla
TSLA
$1.23T
$700K 0.09%
3,090
+1,536
+99% +$333K
BOKF icon
150
BOK Financial
BOKF
$8.58B
$689K 0.08%
7,955
-400
-5% -$35.7K
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 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.