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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
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$110B
$316K 0.05%
4,632
-8,366
-64% -$528K
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$316K 0.05%
13,636
– –
XLY icon
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$315K 0.05%
+4,926
New +$290K
DSI icon
179
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$307K 0.05%
+5,206
New +$289K
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$110B
$302K 0.05%
2,573
-132
-5% -$15K
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$302K 0.05%
9,250
-1,390
-13% -$47.7K
PM icon
182
Philip Morris
PM
$293B
$300K 0.05%
4,276
-74
-2% -$5.4K
AJG icon
183
Arthur J. Gallagher & Co
AJG
$63.8B
$297K 0.05%
3,050
+173
+6% +$15.3K
MMM icon
184
3M
MMM
$89.1B
$295K 0.05%
2,264
-2,002
-47% -$252K
KMB icon
185
Kimberly-Clark
KMB
$35.9B
$293K 0.05%
2,074
-46
-2% -$6.35K
SCHB icon
186
Schwab US Broad Market ETF
SCHB
$43.3B
$290K 0.05%
23,682
+2,076
+10% +$23.9K
MO icon
187
Altria Group
MO
$122B
$282K 0.05%
7,193
-520
-7% -$20.3K
NKE icon
188
Nike
NKE
$63.7B
$281K 0.05%
2,868
-22
-0.8% -$2.03K
FOCS
189
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$276K 0.05%
8,364
-9,714
-54% -$243K
AMP icon
190
Ameriprise Financial
AMP
$47.5B
$275K 0.05%
+1,834
New +$235K
T icon
191
AT&T
T
$155B
$275K 0.05%
12,059
-556
-4% -$12.7K
IWM icon
192
iShares Russell 2000 ETF
IWM
$82.4B
$272K 0.05%
1,897
-10,531
-85% -$1.38M
XLC icon
193
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$266K 0.05%
+4,931
New +$253K
SPTL icon
194
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$265K 0.05%
5,652
-2,686
-32% -$127K
BA icon
195
Boeing
BA
$161B
$258K 0.04%
+1,405
New +$216K
J icon
196
Jacobs Solutions
J
$15.3B
$258K 0.04%
3,676
– –
SPLV icon
197
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$257K 0.04%
5,179
– –
DFS
198
DELISTED
Discover Financial Services
DFS
$250K 0.04%
+4,995
New +$220K
SNA icon
199
Snap-on
SNA
$20.9B
$245K 0.04%
+1,770
New +$225K
RPM icon
200
RPM International
RPM
$13B
$242K 0.04%
+3,218
New +$224K
6 7
8
9 10

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.