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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
(+6.5%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
240
New
16
Increased
67
Reduced
121
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Powell Industries
POWL
|
+$64.1M |
| 2 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$29.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$12.6M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.8M |
| 5 |
CVS Health
CVS
|
+$8.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$27.4M |
| 2 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$8.5M |
| 3 |
Amgen
AMGN
|
+$6.29M |
| 4 |
WRK
WestRock Company
WRK
|
+$5.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$111B
| $818K | 0.09% |
5,328
+2,740
| +106% | +$437K |
|
127
American Express
AXP
$227B
| $816K | 0.09% |
4,873
-360
| -7% | -$60.2K |
|
128
Tesla
TSLA
$1.23T
| $799K | 0.09% |
3,090
| – | – |
|
129
RTX Corp
RTX
$290B
| $797K | 0.09% |
9,270
-22
| -0.2% | -$1.88K |
|
130
Schwab US Dividend Equity ETF
SCHD
$103B
| $795K | 0.09% |
32,130
-225
| -0.7% | -$5.72K |
|
131
Credit Acceptance
CACC
$5.95B
| $790K | 0.09% |
1,350
-150
| -10% | -$81.7K |
|
132
S&P Global
SPGI
$121B
| $779K | 0.09% |
1,834
-182
| -9% | -$78.9K |
|
133
iShares US Technology ETF
IYW
$23.6B
| $773K | 0.09% |
7,629
-529
| -6% | -$55.2K |
|
134
L3Harris
LHX
$51.6B
| $772K | 0.09% |
3,504
-258
| -7% | -$58.7K |
|
135
Schwab US Large- Cap ETF
SCHX
$71.8B
| $767K | 0.09% |
44,250
-534
| -1% | -$9.52K |
|
136
Paychex
PAYX
$41.6B
| $754K | 0.09% |
6,703
-773
| -10% | -$86.8K |
|
137
Carrier Global
CARR
$51B
| $735K | 0.08% |
14,196
-2,105
| -13% | -$113K |
|
138
Stryker
SYK
$125B
| $735K | 0.08% |
2,786
-337
| -11% | -$90.1K |
|
139
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $718K | 0.08% |
4,790
-342
| -7% | -$52.4K |
|
140
Intuit
INTU
$86.5B
| $713K | 0.08% |
1,322
-38
| -3% | -$20.5K |
|
141
BOK Financial
BOKF
$8.58B
| $712K | 0.08% |
7,955
| – | – |
|
142
iShares Core MSCI EAFE ETF
IEFA
$190B
| $691K | 0.08% |
9,300
+6,295
| +209% | +$479K |
|
143
Match Group
MTCH
$9.19B
| $679K | 0.08% |
4,328
-456
| -10% | -$69.4K |
|
144
NextEra Energy
NEE
$181B
| $673K | 0.08% |
8,565
-484
| -5% | -$39K |
|
|
PPLI
145
People Inc
PPLI
$3.09B
| $665K | 0.08% |
6,218
+835
| +16% | +$92K |
|
146
Chevron
CVX
$392B
| $658K | 0.08% |
6,486
-336
| -5% | -$33.5K |
|
147
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $642K | 0.07% |
+4,930
| New | +$647K |
|
|
148
Amgen
AMGN
$208B
| $633K | 0.07% |
2,977
-27,345
| -90% | -$6.29M |
|
149
VeriSign
VRSN
$26.2B
| $622K | 0.07% |
3,035
-73
| -2% | -$16K |
|
150
Gilead Sciences
GILD
$162B
| $621K | 0.07% |
8,884
-870
| -9% | -$61.1K |
|
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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.