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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
AM icon
201
Antero Midstream
AM
$10.4B
$303K 0.04%
29,151
– –
CHD icon
202
Church & Dwight Co
CHD
$23.4B
$299K 0.04%
3,504
-945
-21% -$81.7K
RPM icon
203
RPM International
RPM
$13.7B
$297K 0.04%
3,352
+54
+2% +$5.03K
BA icon
204
Boeing
BA
$171B
$273K 0.03%
1,141
– –
FIS icon
205
Fidelity National Information Services
FIS
$23.1B
$269K 0.03%
+1,900
New +$282K
SHOP icon
206
Shopify
SHOP
$152B
$263K 0.03%
+1,800
New +$222K
MPC icon
207
Marathon Petroleum
MPC
$92.4B
$258K 0.03%
4,264
-142
-3% -$8.32K
T icon
208
AT&T
T
$159B
$255K 0.03%
+11,723
New +$267K
NSC icon
209
Norfolk Southern
NSC
$75.4B
$251K 0.03%
946
+55
+6% +$15.2K
DOCU
210
DocuSign
DOCU
$10.5B
$246K 0.03%
+881
New +$197K
ANET icon
211
Arista Networks
ANET
$227B
$239K 0.03%
+10,560
New +$221K
XEL icon
212
Xcel Energy
XEL
$48.8B
$235K 0.03%
3,567
-2,750
-44% -$191K
MCD icon
213
McDonald's
MCD
$192B
$228K 0.03%
+986
New +$229K
IEFA icon
214
iShares Core MSCI EAFE ETF
IEFA
$190B
$225K 0.03%
+3,005
New +$227K
RSG icon
215
Republic Services
RSG
$64.8B
$221K 0.03%
+2,013
New +$216K
ITW icon
216
Illinois Tool Works
ITW
$82.6B
$215K 0.03%
963
+17
+2% +$3.89K
INFO
217
DELISTED
IHS Markit Ltd. Common Shares
INFO
$214K 0.03%
+1,900
New +$202K
SCHP icon
218
Schwab US TIPS ETF
SCHP
$16.3B
$208K 0.03%
+6,646
New +$206K
NAD icon
219
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$186K 0.02%
+11,621
New +$181K
AMPE
220
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$172K 0.02%
342
-343
-50% -$184K
FISK
221
Empire State Realty OP LP Series 250
FISK
$1.42B
$142K 0.02%
13,565
– –
JRO
222
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$130K 0.02%
+13,342
New +$127K
KZIA
223
Kazia Therapeutics
KZIA
$144M
$104K 0.01%
2,125
– –
LITS
224
Lite Strategy Inc
LITS
$32.8M
$87K 0.01%
1,518
– –
BSEP icon
225
Innovator US Equity Buffer ETF September
BSEP
$217M
– –
-34,804
Closed -$1.06M
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.