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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
Cap. Flow
+$281M
Cap. Flow %
34.32%
Top 10 Hldgs %
24.72%
Holding
235
New
39
Increased
123
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$27.2M
2
MSFT icon
Microsoft
MSFT
+$12.6M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$11.5M
4
AAPL icon
Apple
AAPL
+$11.1M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$8.38M

Top Sells

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$11.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.5M
4
DHI icon
D.R. Horton
DHI
+$5.34M
5
VCR icon
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
BKNG icon
176
Booking.com
BKNG
$149B
$467K 0.06%
5,350
+25
+0.5% +$2.33K
XLC icon
177
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$447K 0.05%
5,525
-784
-12% -$61K
OGCP
178
Empire State Realty Series 60
OGCP
$1.47B
$442K 0.05%
42,283
– –
MO icon
179
Altria Group
MO
$114B
$439K 0.05%
9,210
+464
+5% +$22.8K
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$109B
$436K 0.05%
3,860
+104
+3% +$11.6K
W icon
181
Wayfair
W
$11.2B
$436K 0.05%
+1,380
New +$432K
APH icon
182
Amphenol
APH
$198B
$426K 0.05%
12,448
-3,362
-21% -$113K
AJG icon
183
Arthur J. Gallagher & Co
AJG
$64.1B
$418K 0.05%
2,987
+12
+0.4% +$1.7K
CMG icon
184
Chipotle Mexican Grill
CMG
$47.2B
$409K 0.05%
13,200
+3,850
+41% +$110K
WWD icon
185
Woodward
WWD
$21.3B
$409K 0.05%
+3,330
New +$410K
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$111B
$401K 0.05%
+2,588
New +$397K
XLY icon
187
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$399K 0.05%
4,468
-976
-18% -$85K
IJJ icon
188
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$391K 0.05%
3,710
-168
-4% -$17.9K
VMEO
189
DELISTED
Vimeo
VMEO
$391K 0.05%
+7,989
New +$367K
IJK icon
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$385K 0.05%
4,753
-160
-3% -$12.8K
PDEC icon
191
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$381K 0.05%
12,486
-367,342
-97% -$11.1M
SCHB icon
192
Schwab US Broad Market ETF
SCHB
$43.2B
$361K 0.04%
20,772
+1,002
+5% +$17K
PJAN icon
193
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$349K 0.04%
10,773
-10,320
-49% -$331K
NKE icon
194
Nike
NKE
$61.9B
$337K 0.04%
2,182
-756
-26% -$102K
QCOM icon
195
Qualcomm
QCOM
$155B
$337K 0.04%
+2,356
New +$318K
FWONK icon
196
Liberty Media Series C
FWONK
$24.6B
$328K 0.04%
+7,033
New +$309K
DHS icon
197
WisdomTree US High Dividend Fund
DHS
$1.56B
$317K 0.04%
4,048
– –
DFAC icon
198
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$316K 0.04%
+11,726
New +$312K
MMM icon
199
3M
MMM
$90.9B
$311K 0.04%
+1,874
New +$313K
J icon
200
Jacobs Solutions
J
$15.9B
$309K 0.04%
+2,800
New +$317K
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 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.