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Transform Wealth Portfolio holdings
AUM
$1.65B
Turnover
16%
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
(+24%)
Cap. Flow
+$23.2M
Cap. Flow % of AUM
Cap. Flow %
3.97%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
242
New
36
Increased
72
Reduced
100
Closed
18
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$15.4M |
| 2 |
iShares Gold Trust
IAU
|
+$12.3M |
| 3 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$9.8M |
| 4 |
Vistra
VST
|
+$5.39M |
| 5 |
Goldman Sachs
GS
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$5.94M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.92M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.4M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.87M |
| 5 |
iShares US Technology ETF
IYW
|
+$4.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.1% |
| 2 | Technology | 21.79% |
| 3 | Healthcare | 12.07% |
| 4 | Financials | 8.49% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $23.9M | 4.09% |
262,092
-640
| -0.2% | -$49.6K |
2016 Q2
16 quarters
|
|
2
Microsoft
MSFT
$3.96T
| $22.6M | 3.87% |
111,067
-271
| -0.2% | -$49.2K |
2017 Q3
11 quarters
|
|
|
3
Innovator US Equity Power Buffer ETF June
PJUN
$883M
| $16.1M | 2.76% |
+573,068
| New | +$15.4M |
2020 Q2
0 quarters
|
|
|
4
iShares Gold Trust
IAU
$61.3B
| $15.2M | 2.61% |
447,773
+374,299
| +509% | +$12.3M |
2019 Q3
3 quarters
|
|
5
iShares S&P 500 Value ETF
IVE
$49.8B
| $14.1M | 2.41% |
130,095
+22,361
| +21% | +$2.37M |
2017 Q3
11 quarters
|
|
6
iShares S&P 500 Growth ETF
IVW
$77.6B
| $14.1M | 2.41% |
271,080
-25,556
| -9% | -$1.23M |
2017 Q3
11 quarters
|
|
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.2B
| $13.5M | 2.31% |
300,713
-15,950
| -5% | -$662K |
2017 Q3
11 quarters
|
|
8
AbbVie
ABBV
$502B
| $12.5M | 2.15% |
127,555
+57,003
| +81% | +$5.02M |
2016 Q2
16 quarters
|
|
9
Amazon
AMZN
$2.83T
| $12M | 2.06% |
87,020
+3,380
| +4% | +$408K |
2016 Q2
16 quarters
|
|
10
Accenture
ACN
$144B
| $10.9M | 1.86% |
50,617
+588
| +1% | +$111K |
2016 Q2
16 quarters
|
|
11
Adobe
ADBE
$95.5B
| $10.6M | 1.81% |
24,289
+515
| +2% | +$191K |
2016 Q2
16 quarters
|
|
|
12
Innovator US Equity Power Buffer ETF May
PMAY
$814M
| $10M | 1.71% |
+375,505
| New | +$9.8M |
2020 Q2
0 quarters
|
|
13
Target
TGT
$69.7B
| $9.8M | 1.68% |
81,831
+25,123
| +44% | +$2.87M |
2017 Q3
11 quarters
|
|
14
Lam Research
LRCX
$345B
| $9.5M | 1.63% |
294,360
+240
| +0.1% | +$6.54K |
2017 Q3
11 quarters
|
|
15
UnitedHealth
UNH
$362B
| $8.59M | 1.47% |
29,114
-1,134
| -4% | -$325K |
2017 Q3
11 quarters
|
|
16
Broadcom
AVGO
$1.61T
| $8.07M | 1.38% |
255,820
+48,690
| +24% | +$1.36M |
2017 Q3
11 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$4.21T
| $7.95M | 1.36% |
112,140
+1,940
| +2% | +$131K |
2016 Q2
16 quarters
|
|
18
JPMorgan Chase
JPM
$893B
| $7.86M | 1.35% |
83,526
+22,789
| +38% | +$2.16M |
2017 Q3
11 quarters
|
|
|
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $7.65M | 1.31% |
130,476
-83,515
| -39% | -$4.87M |
2017 Q3
11 quarters
|
|
20
Thermo Fisher Scientific
TMO
$250B
| $7.56M | 1.3% |
20,875
+164
| +0.8% | +$55K |
2017 Q3
11 quarters
|
|
21
iShares Core S&P 500 ETF
IVV
$885B
| $7.55M | 1.29% |
24,390
+12,777
| +110% | +$3.75M |
2017 Q3
11 quarters
|
|
22
Meta Platforms (Facebook)
META
$1.78T
| $6.88M | 1.18% |
30,291
-175
| -0.6% | -$36.5K |
2016 Q2
16 quarters
|
|
23
Allstate
ALL
$62.1B
| $6.83M | 1.17% |
70,380
+45,395
| +182% | +$4.46M |
2017 Q4
10 quarters
|
|
24
State Street Health Care Select Sector SPDR ETF
XLV
$45.6B
| $6.5M | 1.11% |
64,949
+18,040
| +38% | +$1.78M |
2018 Q1
9 quarters
|
|
25
Amgen
AMGN
$232B
| $6.48M | 1.11% |
27,475
+702
| +3% | +$160K |
2016 Q2
16 quarters
|
|
Similar funds
PAME
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 Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.
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.