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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
CACI icon
201
CACI
CACI
$9.74B
$235K 0.04%
1,084
– –
MPC icon
202
Marathon Petroleum
MPC
$93.3B
$229K 0.04%
6,125
-88,063
-93% -$2.83M
TSLA icon
203
Tesla
TSLA
$1.42T
$229K 0.04%
+3,180
New +$172K
SHOP icon
204
Shopify
SHOP
$160B
$220K 0.04%
+2,320
New +$161K
RSG icon
205
Republic Services
RSG
$66B
$218K 0.04%
2,661
-550
-17% -$44.3K
HYEM icon
206
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$217K 0.04%
+9,738
New +$205K
VEA icon
207
Vanguard FTSE Developed Markets ETF
VEA
$228B
$212K 0.04%
5,454
-23,366
-81% -$853K
AM icon
208
Antero Midstream
AM
$10.7B
$211K 0.04%
41,429
-210
-0.5% -$929
QCOM icon
209
Qualcomm
QCOM
$183B
$209K 0.04%
+2,295
New +$184K
O icon
210
Realty Income
O
$60.6B
$207K 0.04%
+3,591
New +$191K
HRC
211
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$207K 0.04%
1,883
-819
-30% -$85.8K
CL icon
212
Colgate-Palmolive
CL
$72.4B
$204K 0.03%
+2,790
New +$198K
ORCL icon
213
Oracle
ORCL
$366B
$202K 0.03%
+3,648
New +$193K
FWONK icon
214
Liberty Media Series C
FWONK
$24.5B
$200K 0.03%
+6,516
New +$194K
NAD icon
215
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$163K 0.03%
11,621
– –
JRO
216
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$152K 0.03%
19,342
– –
FISK
217
Empire State Realty OP LP Series 250
FISK
$148K 0.03%
21,874
– –
AMPE
218
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$131K 0.02%
685
– –
LITS
219
Lite Strategy Inc
LITS
$34M
$125K 0.02%
1,518
– –
ESBA icon
220
Empire State Realty Series ES
ESBA
$1.54B
$94K 0.02%
12,909
– –
KZIA
221
Kazia Therapeutics
KZIA
$162M
$35K 0.01%
2,125
– –
AEG icon
222
Aegon
AEG
$13.5B
$34K 0.01%
12,463
-1,626
-12% -$4K
AR icon
223
Antero Resources
AR
$10.5B
$28K ﹤0.01%
+10,977
New +$28.8K
SCYX icon
224
SCYNEXIS
SCYX
$40.2M
$19K ﹤0.01%
313
+63
+25% +$4.27K
AFL icon
225
Aflac
AFL
$62.9B
– –
-84,902
Closed -$2.91M
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.