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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
(+64%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
34.32%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
235
New
39
Increased
123
Reduced
51
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$27.2M |
| 2 |
Microsoft
MSFT
|
+$12.6M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$11.5M |
| 4 |
Apple
AAPL
|
+$11.1M |
| 5 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$8.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$11.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.9M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.5M |
| 4 |
D.R. Horton
DHI
|
+$5.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Credit Acceptance
CACC
$5.95B
| $681K | 0.08% |
+1,500
| New | +$615K |
|
|
PPLI
152
People Inc
PPLI
$3.09B
| $681K | 0.08% |
5,383
-1,486
| -22% | -$192K |
|
153
Gilead Sciences
GILD
$162B
| $672K | 0.08% |
9,754
-980
| -9% | -$65.4K |
|
154
Intuit
INTU
$86.5B
| $667K | 0.08% |
1,360
-174
| -11% | -$75.4K |
|
155
Lockheed Martin
LMT
$134B
| $665K | 0.08% |
1,758
+90
| +5% | +$34.6K |
|
156
NextEra Energy
NEE
$181B
| $663K | 0.08% |
9,049
+2,783
| +44% | +$209K |
|
157
VanEck Semiconductor ETF
SMH
$65.2B
| $649K | 0.08% |
4,950
-7,138
| -59% | -$881K |
|
158
Medtronic
MDT
$109B
| $610K | 0.07% |
4,917
+825
| +20% | +$104K |
|
159
HP
HPQ
$24.9B
| $600K | 0.07% |
19,870
-700
| -3% | -$22.4K |
|
|
DFS
160
DELISTED
Discover Financial Services
DFS
| $582K | 0.07% |
4,916
+24
| +0.5% | +$2.71K |
|
161
Merck
MRK
$322B
| $559K | 0.07% |
7,193
-7
| -0.1% | -$521 |
|
162
Phillips 66
PSX
$84.9B
| $559K | 0.07% |
6,512
+396
| +6% | +$33.4K |
|
163
General Dynamics
GD
$104B
| $546K | 0.07% |
2,898
-363
| -11% | -$68.5K |
|
164
Crown Castle
CCI
$33.3B
| $528K | 0.06% |
2,707
+65
| +2% | +$12.2K |
|
165
Zoetis
ZTS
$32.4B
| $507K | 0.06% |
2,723
-783
| -22% | -$136K |
|
166
Otis Worldwide
OTIS
$27.4B
| $506K | 0.06% |
6,186
+607
| +11% | +$46.7K |
|
167
iShares Russell 1000 Value ETF
IWD
$82.2B
| $503K | 0.06% |
+3,168
| New | +$502K |
|
168
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $489K | 0.06% |
4,792
-504
| -10% | -$51.4K |
|
169
Netflix
NFLX
$299B
| $485K | 0.06% |
+9,180
| New | +$469K |
|
170
W.R. Berkley
WRB
$26.9B
| $481K | 0.06% |
14,528
| – | – |
|
171
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $480K | 0.06% |
5,568
+2,065
| +59% | +$178K |
|
172
Snap-on
SNA
$21.2B
| $480K | 0.06% |
2,146
+10
| +0.5% | +$2.39K |
|
173
PepsiCo
PEP
$190B
| $470K | 0.06% |
3,174
-706
| -18% | -$103K |
|
174
Philip Morris
PM
$297B
| $470K | 0.06% |
4,745
+11
| +0.2% | +$1.05K |
|
175
Ameriprise Financial
AMP
$48.3B
| $468K | 0.06% |
1,879
| – | – |
|
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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.