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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
+13.51%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$142M
(-23%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-42.95%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
234
New
19
Increased
24
Reduced
146
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$10.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.44M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.96M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$5.54M |
| 5 |
D.R. Horton
DHI
|
+$4.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$23.6M |
| 2 |
Apple
AAPL
|
+$12.3M |
| 3 |
Microsoft
MSFT
|
+$10.3M |
| 4 |
Target
TGT
|
+$7.53M |
| 5 |
iShares Gold Trust
IAU
|
+$6.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.21% |
| 2 | Healthcare | 9.95% |
| 3 | Financials | 8.11% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$122B
| $337K | 0.07% |
8,208
-220
| -3% | -$8.83K |
|
|
AMPE
177
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $327K | 0.07% |
685
| – | – |
|
178
Snap-on
SNA
$20.9B
| $299K | 0.06% |
1,745
-2
| -0.1% | -$334 |
|
179
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $296K | 0.06% |
3,421
-26
| -0.8% | -$2.25K |
|
180
Schwab US Broad Market ETF
SCHB
$43.3B
| $293K | 0.06% |
19,320
+408
| +2% | +$5.81K |
|
181
Walt Disney
DIS
$167B
| $289K | 0.06% |
1,596
-3,690
| -70% | -$530K |
|
182
RPM International
RPM
$13B
| $285K | 0.06% |
3,136
+23
| +0.7% | +$2.03K |
|
183
WisdomTree US High Dividend Fund
DHS
$1.54B
| $281K | 0.06% |
4,048
-3,250
| -45% | -$217K |
|
184
Chipotle Mexican Grill
CMG
$42.5B
| $280K | 0.06% |
10,100
-4,550
| -31% | -$119K |
|
185
Kimberly-Clark
KMB
$36B
| $280K | 0.06% |
2,074
+55
| +3% | +$7.7K |
|
186
Vanguard Total International Bond ETF
BNDX
$82B
| $273K | 0.06% |
4,655
-1,032
| -18% | -$60.3K |
|
187
Woodward
WWD
$23.3B
| $255K | 0.05% |
2,100
-2,090
| -50% | -$212K |
|
188
Boeing
BA
$161B
| $236K | 0.05% |
+1,103
| New | +$212K |
|
189
Antero Midstream
AM
$10.7B
| $225K | 0.05% |
29,151
-6,778
| -19% | -$46K |
|
190
Shopify
SHOP
$160B
| $224K | 0.05% |
1,980
-410
| -17% | -$43K |
|
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
| $215K | 0.05% |
1,557
-12
| -0.8% | -$1.63K |
|
192
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $214K | 0.04% |
+4,527
| New | +$199K |
|
193
Norfolk Southern
NSC
$75.2B
| $212K | 0.04% |
891
-108
| -11% | -$24.6K |
|
|
FISK
194
Empire State Realty OP LP Series 250
FISK
| $125K | 0.03% |
13,565
-8,309
| -38% | -$66.7K |
|
|
KZIA
195
Kazia Therapeutics
KZIA
$155M
| $95K | 0.02% |
2,125
| – | – |
|
|
LITS
196
Lite Strategy Inc
LITS
$35M
| $80K | 0.02% |
1,518
| – | – |
|
197
Aegon
AEG
$13.5B
| – | – |
-12,463
| Closed | -$29K |
|
198
Arista Networks
ANET
$220B
| – | – |
-27,200
| Closed | -$352K |
|
199
BP
BP
$110B
| – | – |
-12,502
| Closed | -$218K |
|
200
Credit Acceptance
CACC
$6.44B
| – | – |
-970
| Closed | -$328K |
|
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Transform Wealth's Q4 2020 Portfolio in Review
As of Q4 2020, Transform Wealth held 234 positions worth $478M, down 23% from $620M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Transform Wealth withdrew a net $205M in Q4 2020, closing 38 positions and reducing 146 holdings. Its most notable exit was Innovator US Equity Power Buffer ETF September, an estimated $23.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Transform Wealth opened a new position in Innovator US Equity Power Buffer ETF December worth $10.8M.
- Transform Wealth's largest Q4 2020 buy was Innovator US Equity Power Buffer ETF December: 370,728 shares worth $10.8M.
- Transform Wealth added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $7.44M increase.
- Transform Wealth's biggest Q4 2020 reduction was Apple, cutting an estimated $12.3M.
- Transform Wealth fully exited Innovator US Equity Power Buffer ETF September in Q4 2020, selling an estimated $23.6M.
- Transform Wealth's ten largest holdings make up 26% of its $478M portfolio in Q4 2020.
- Transform Wealth opened 19 new positions and closed 38 in Q4 2020.
- Transform Wealth's portfolio value fell 23% quarter-over-quarter to $478M.
Based on Transform Wealth's 13F filing for Q4 2020, filed 20 Jan 2021.