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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
AJG icon
176
Arthur J. Gallagher & Co
AJG
$64.1B
$396K 0.05%
2,664
-323
-11% -$46.2K
PDEC icon
177
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$384K 0.04%
12,486
– –
DHI icon
178
D.R. Horton
DHI
$40B
$371K 0.04%
4,414
-5,553
-56% -$511K
IJK icon
179
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$368K 0.04%
4,641
-112
-2% -$9.09K
MO icon
180
Altria Group
MO
$114B
$363K 0.04%
7,971
-1,239
-13% -$59.8K
IJJ icon
181
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$360K 0.04%
3,495
-215
-6% -$22.6K
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$354K 0.04%
+7,036
New +$366K
FWONK icon
183
Liberty Media Series C
FWONK
$24.6B
$350K 0.04%
7,033
– –
NKE icon
184
Nike
NKE
$61.9B
$350K 0.04%
2,413
+231
+11% +$37.7K
SCHB icon
185
Schwab US Broad Market ETF
SCHB
$43.2B
$350K 0.04%
20,220
-552
-3% -$9.82K
WWD icon
186
Woodward
WWD
$21.3B
$346K 0.04%
3,060
-270
-8% -$32.1K
QQQ icon
187
Invesco QQQ Trust
QQQ
$453B
$339K 0.04%
946
-3,285
-78% -$1.21M
TBF icon
188
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$315K 0.04%
+18,868
New +$307K
QCOM icon
189
Qualcomm
QCOM
$155B
$313K 0.04%
2,425
+69
+3% +$9.79K
DFAC icon
190
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$312K 0.04%
11,726
– –
DHS icon
191
WisdomTree US High Dividend Fund
DHS
$1.56B
$312K 0.04%
4,048
– –
J icon
192
Jacobs Solutions
J
$15.9B
$307K 0.04%
2,800
– –
AM icon
193
Antero Midstream
AM
$10.4B
$304K 0.03%
29,151
– –
VCR icon
194
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$293K 0.03%
946
-5,276
-85% -$1.67M
CHD icon
195
Church & Dwight Co
CHD
$23.4B
$288K 0.03%
3,482
-22
-0.6% -$1.86K
EOG icon
196
EOG Resources
EOG
$79.2B
$278K 0.03%
3,462
-39,183
-92% -$2.86M
MMM icon
197
3M
MMM
$90.9B
$271K 0.03%
1,845
-29
-2% -$4.7K
MPC icon
198
Marathon Petroleum
MPC
$92.4B
$264K 0.03%
4,264
– –
PAPR icon
199
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$264K 0.03%
9,256
-39,403
-81% -$1.13M
OLED icon
200
Universal Display
OLED
$3.68B
$261K 0.03%
1,529
-15,305
-91% -$3.17M
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 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.