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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
AAPL icon
1
Apple
AAPL
$4.9T
$23.9M 4.09%
262,092
-640
-0.2% -$49.6K
MSFT icon
2
Microsoft
MSFT
$2.93T
$22.6M 3.87%
111,067
-271
-0.2% -$49.2K
PJUN icon
3
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$16.1M 2.76%
+573,068
New +$15.4M
IAU icon
4
iShares Gold Trust
IAU
$62.4B
$15.2M 2.61%
447,773
+374,299
+509% +$12.3M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.8B
$14.1M 2.41%
130,095
+22,361
+21% +$2.37M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.1B
$14.1M 2.41%
271,080
-25,556
-9% -$1.23M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$13.5M 2.31%
300,713
-15,950
-5% -$662K
ABBV icon
8
AbbVie
ABBV
$450B
$12.5M 2.15%
127,555
+57,003
+81% +$5.02M
AMZN icon
9
Amazon
AMZN
$2.66T
$12M 2.06%
87,020
+3,380
+4% +$408K
ACN icon
10
Accenture
ACN
$87.9B
$10.9M 1.86%
50,617
+588
+1% +$111K
ADBE icon
11
Adobe
ADBE
$94.3B
$10.6M 1.81%
24,289
+515
+2% +$191K
PMAY icon
12
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$9.98M 1.71%
+375,505
New +$9.82M
TGT icon
13
Target
TGT
$63.4B
$9.81M 1.68%
81,831
+25,123
+44% +$2.87M
LRCX icon
14
Lam Research
LRCX
$392B
$9.52M 1.63%
294,360
+240
+0.1% +$6.54K
UNH icon
15
UnitedHealth
UNH
$387B
$8.59M 1.47%
29,114
-1,134
-4% -$325K
AVGO icon
16
Broadcom
AVGO
$1.76T
$8.07M 1.38%
255,820
+48,690
+24% +$1.36M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$7.95M 1.36%
112,140
+1,940
+2% +$131K
JPM icon
18
JPMorgan Chase
JPM
$907B
$7.86M 1.35%
83,526
+22,789
+38% +$2.16M
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$7.65M 1.31%
130,476
-83,515
-39% -$4.87M
TMO icon
20
Thermo Fisher Scientific
TMO
$198B
$7.56M 1.3%
20,875
+164
+0.8% +$55K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$7.55M 1.29%
24,390
+12,777
+110% +$3.75M
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$6.88M 1.18%
30,291
-175
-0.6% -$36.5K
ALL icon
23
Allstate
ALL
$64.3B
$6.83M 1.17%
70,380
+45,395
+182% +$4.46M
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$6.5M 1.11%
64,949
+18,040
+38% +$1.78M
AMGN icon
25
Amgen
AMGN
$198B
$6.48M 1.11%
27,475
+702
+3% +$160K
1
2 3 4 5

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.