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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
Cap. Flow
+$65.4M
Cap. Flow %
7.5%
Top 10 Hldgs %
29.37%
Holding
240
New
16
Increased
67
Reduced
121
Closed
17

Top Buys

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$64.1M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$29.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.8M
5
CVS icon
CVS Health
CVS
+$8.38M

Top Sells

Rank Stock Value
1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$27.4M
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$8.5M
3
AMGN icon
Amgen
AMGN
+$6.29M
4
WRK
WestRock Company
WRK
+$5.32M
5
IWM icon
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
DUK icon
151
Duke Energy
DUK
$97.8B
$609K 0.07%
6,245
-861
-12% -$89.1K
OTIS icon
152
Otis Worldwide
OTIS
$27.4B
$586K 0.07%
7,127
+941
+15% +$82.7K
W icon
153
Wayfair
W
$11.2B
$576K 0.07%
2,255
+875
+63% +$247K
ZTS icon
154
Zoetis
ZTS
$32.4B
$572K 0.07%
2,946
+223
+8% +$45K
BKNG icon
155
Booking.com
BKNG
$149B
$546K 0.06%
5,750
+400
+7% +$35.9K
MDT icon
156
Medtronic
MDT
$109B
$538K 0.06%
4,294
-623
-13% -$80.6K
NFLX icon
157
Netflix
NFLX
$299B
$533K 0.06%
8,740
-440
-5% -$24.2K
LMT icon
158
Lockheed Martin
LMT
$134B
$527K 0.06%
1,528
-230
-13% -$83.2K
DFS
159
DELISTED
Discover Financial Services
DFS
$509K 0.06%
4,143
-773
-16% -$96.9K
XLC icon
160
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$495K 0.06%
6,183
+658
+12% +$54.5K
MRK icon
161
Merck
MRK
$322B
$484K 0.06%
6,448
-745
-10% -$56.7K
HPQ icon
162
HP
HPQ
$24.9B
$483K 0.06%
17,670
-2,200
-11% -$63.2K
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$483K 0.06%
18,556
-52,716
-74% -$1.31M
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$82.2B
$474K 0.05%
3,030
-138
-4% -$22.1K
PM icon
165
Philip Morris
PM
$297B
$474K 0.05%
5,003
+258
+5% +$26K
WRB icon
166
W.R. Berkley
WRB
$26.9B
$473K 0.05%
14,528
– –
APH icon
167
Amphenol
APH
$198B
$457K 0.05%
12,474
+26
+0.2% +$955
AMP icon
168
Ameriprise Financial
AMP
$48.3B
$453K 0.05%
1,716
-163
-9% -$42.6K
CMG icon
169
Chipotle Mexican Grill
CMG
$47.2B
$445K 0.05%
12,250
-950
-7% -$34.6K
PSEP icon
170
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$440K 0.05%
+15,130
New +$447K
PSX icon
171
Phillips 66
PSX
$84.9B
$437K 0.05%
6,241
-271
-4% -$19.6K
CCI icon
172
Crown Castle
CCI
$33.3B
$432K 0.05%
2,492
-215
-8% -$41.6K
OGCP
173
Empire State Realty Series 60
OGCP
$1.47B
$429K 0.05%
42,283
– –
PEP icon
174
PepsiCo
PEP
$190B
$419K 0.05%
2,785
-389
-12% -$60.2K
SNA icon
175
Snap-on
SNA
$21.2B
$414K 0.05%
1,980
-166
-8% -$36.8K
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 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.