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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
IJK icon
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$481K 0.08%
8,592
-12,208
-59% -$634K
APH icon
152
Amphenol
APH
$194B
$480K 0.08%
20,040
-2,556
-11% -$57.1K
PFE icon
153
Pfizer
PFE
$142B
$480K 0.08%
15,477
+1,091
+8% +$37.1K
CHD icon
154
Church & Dwight Co
CHD
$22.7B
$477K 0.08%
6,174
-23,043
-79% -$1.68M
DHS icon
155
WisdomTree US High Dividend Fund
DHS
$1.54B
$462K 0.08%
7,423
-250
-3% -$15.4K
BKNG icon
156
Booking.com
BKNG
$139B
$450K 0.08%
7,075
-2,875
-29% -$175K
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$436K 0.07%
3,242
+603
+23% +$78.4K
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$431K 0.07%
4,973
-193
-4% -$16.7K
OTIS icon
159
Otis Worldwide
OTIS
$27.6B
$416K 0.07%
+7,314
New +$379K
SCHW
160
Charles Schwab
SCHW
$174B
$415K 0.07%
12,311
-2,986
-20% -$107K
IJJ icon
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$392K 0.07%
+5,902
New +$370K
GIS icon
162
General Mills
GIS
$19.8B
$390K 0.07%
6,321
-1,275
-17% -$76.9K
MDT icon
163
Medtronic
MDT
$105B
$390K 0.07%
4,255
-860
-17% -$82.5K
V icon
164
Visa
V
$677B
$387K 0.07%
2,006
+641
+47% +$117K
CACC icon
165
Credit Acceptance
CACC
$6.47B
$385K 0.07%
920
+40
+5% +$13.9K
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$81.7B
$380K 0.07%
3,376
+300
+10% +$33K
WWD icon
167
Woodward
WWD
$24.2B
$372K 0.06%
4,800
-900
-16% -$58.8K
CI icon
168
Cigna
CI
$76.8B
$371K 0.06%
1,978
+386
+24% +$73.2K
SHV icon
169
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$364K 0.06%
3,291
-53,406
-94% -$5.92M
CMG icon
170
Chipotle Mexican Grill
CMG
$42.7B
$360K 0.06%
17,100
-250
-1% -$4.63K
ANET icon
171
Arista Networks
ANET
$220B
$357K 0.06%
27,200
– –
HPQ icon
172
HP
HPQ
$22.7B
$357K 0.06%
20,469
-3,200
-14% -$50.8K
BNDX icon
173
Vanguard Total International Bond ETF
BNDX
$82B
$343K 0.06%
5,937
-358
-6% -$20.5K
PJAN icon
174
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$331K 0.06%
+11,804
New +$319K
OGCP
175
Empire State Realty Series 60
OGCP
$1.54B
$320K 0.05%
47,422
– –
5 6
7
8 9

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.