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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
CCI icon
151
Crown Castle
CCI
$34.1B
$463K 0.07%
2,779
-743
-21% -$123K
BKNG icon
152
Booking.com
BKNG
$139B
$459K 0.07%
6,700
-375
-5% -$26.3K
DHS icon
153
WisdomTree US High Dividend Fund
DHS
$1.54B
$456K 0.07%
7,298
-125
-2% -$7.95K
SCHW
154
Charles Schwab
SCHW
$178B
$446K 0.07%
12,311
– –
MDT icon
155
Medtronic
MDT
$107B
$444K 0.07%
4,274
+19
+0.4% +$1.91K
OTIS icon
156
Otis Worldwide
OTIS
$28.2B
$439K 0.07%
7,026
-288
-4% -$17.6K
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$123B
$402K 0.06%
10,860
-6,760
-38% -$253K
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$81.7B
$399K 0.06%
3,378
+2
+0.1% +$237
DLR icon
159
Digital Realty Trust
DLR
$65.2B
$398K 0.06%
2,715
-1,414
-34% -$212K
XLY icon
160
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$397K 0.06%
5,408
+482
+10% +$34.1K
NKE icon
161
Nike
NKE
$63.7B
$380K 0.06%
3,028
+160
+6% +$17.2K
PJAN icon
162
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$375K 0.06%
12,777
+973
+8% +$28.2K
TSLA icon
163
Tesla
TSLA
$1.42T
$372K 0.06%
2,601
-579
-18% -$68.4K
CMG icon
164
Chipotle Mexican Grill
CMG
$42.5B
$364K 0.06%
14,650
-2,450
-14% -$59K
IJK icon
165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$353K 0.06%
5,896
-2,696
-31% -$160K
ANET icon
166
Arista Networks
ANET
$220B
$352K 0.06%
27,200
– –
WWD icon
167
Woodward
WWD
$23.3B
$336K 0.05%
4,190
-610
-13% -$49K
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$110B
$333K 0.05%
2,588
+15
+0.6% +$1.89K
BNDX icon
169
Vanguard Total International Bond ETF
BNDX
$82B
$331K 0.05%
5,687
-250
-4% -$14.5K
MMM icon
170
3M
MMM
$89.1B
$329K 0.05%
2,455
+191
+8% +$25.7K
CACC icon
171
Credit Acceptance
CACC
$6.44B
$328K 0.05%
970
+50
+5% +$21K
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$328K 0.05%
13,636
– –
MO icon
173
Altria Group
MO
$125B
$326K 0.05%
8,428
+1,235
+17% +$51.4K
AJG icon
174
Arthur J. Gallagher & Co
AJG
$65.2B
$316K 0.05%
2,991
-59
-2% -$6.12K
PM icon
175
Philip Morris
PM
$300B
$316K 0.05%
4,211
-65
-2% -$5.01K
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 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.