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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
+9.32%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$36.4M
Cap. Flow
-$8.65M
Cap. Flow %
-1.39%
Top 10 Hldgs %
27.51%
Holding
237
New
13
Increased
62
Reduced
122
Closed
22

Top Buys

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$23.6M
2
CAT icon
Caterpillar
CAT
+$7.06M
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$5.83M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.73M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.58M

Top Sells

Rank Stock Value
1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$16.1M
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$9.98M
3
CMCSA icon
Comcast
CMCSA
+$5.55M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.33M
5
GILD icon
Gilead Sciences
GILD
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 21.48%
2 Healthcare 11.13%
3 Consumer Discretionary 8.52%
4 Financials 8.05%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$29M 4.68%
250,720
-11,372
-4% -$1.24M
PSEP icon
2
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$23.6M 3.8%
+896,427
New +$23.6M
MSFT icon
3
Microsoft
MSFT
$2.91T
$23.2M 3.74%
110,399
-668
-0.6% -$140K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.8B
$15.4M 2.49%
267,404
-3,676
-1% -$208K
IAU icon
5
iShares Gold Trust
IAU
$62.1B
$15.1M 2.43%
418,518
-29,255
-7% -$1.07M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48.7B
$14.8M 2.38%
131,511
+1,416
+1% +$160K
AMZN icon
7
Amazon
AMZN
$2.68T
$13.3M 2.15%
84,560
-2,460
-3% -$388K
TGT icon
8
Target
TGT
$64B
$13M 2.1%
82,568
+737
+0.9% +$101K
ABBV icon
9
AbbVie
ABBV
$450B
$11.6M 1.87%
132,552
+4,997
+4% +$470K
ADBE icon
10
Adobe
ADBE
$90.8B
$11.6M 1.87%
23,597
-692
-3% -$322K
ACN icon
11
Accenture
ACN
$86.6B
$11.4M 1.84%
50,418
-199
-0.4% -$45.6K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$10.6M 1.72%
212,304
-88,409
-29% -$4.33M
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$10.1M 1.63%
157,876
+27,400
+21% +$1.73M
LRCX icon
14
Lam Research
LRCX
$393B
$9.91M 1.6%
298,730
+4,370
+1% +$151K
UNH icon
15
UnitedHealth
UNH
$385B
$9.54M 1.54%
30,615
+1,501
+5% +$461K
AVGO icon
16
Broadcom
AVGO
$1.8T
$9.3M 1.5%
255,340
-480
-0.2% -$16.1K
TMO icon
17
Thermo Fisher Scientific
TMO
$197B
$8.98M 1.45%
20,338
-537
-3% -$222K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.37T
$8.13M 1.31%
110,900
-1,240
-1% -$94.5K
META icon
19
Meta Platforms (Facebook)
META
$1.63T
$8.1M 1.31%
30,915
+624
+2% +$161K
JPM icon
20
JPMorgan Chase
JPM
$907B
$7.93M 1.28%
82,389
-1,137
-1% -$112K
COST icon
21
Costco
COST
$419B
$7.73M 1.25%
21,765
+536
+3% +$180K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$883B
$7.55M 1.22%
22,478
-1,912
-8% -$636K
CAT icon
23
Caterpillar
CAT
$404B
$7.5M 1.21%
+50,282
New +$7.06M
VZ icon
24
Verizon
VZ
$181B
$7.17M 1.16%
120,575
+5,130
+4% +$298K
MA icon
25
Mastercard
MA
$480B
$7.08M 1.14%
20,935
+309
+1% +$100K
1
2 3 4 5

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PAME
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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
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Transform Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Transform Wealth held 237 positions worth $620M, up 6.2% from $584M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Transform Wealth's Q3 2020 filing shows 13 new, 62 increased, 122 reduced and 22 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF September: 896,427 shares worth $23.6M. The largest sale was Innovator US Equity Power Buffer ETF June, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Transform Wealth's largest Q3 2020 buy was Innovator US Equity Power Buffer ETF September: 896,427 shares worth $23.6M.
  • Transform Wealth added most to Royal Dutch Shell PLC ADS Class A in Q3 2020, an estimated $3.73M increase.
  • Transform Wealth's biggest Q3 2020 reduction was Comcast, cutting an estimated $5.55M.
  • Transform Wealth fully exited Innovator US Equity Power Buffer ETF June in Q3 2020, selling an estimated $16.1M.
  • Transform Wealth's ten largest holdings make up 28% of its $620M portfolio in Q3 2020.
  • Transform Wealth opened 13 new positions and closed 22 in Q3 2020.
  • Transform Wealth's portfolio value rose 6.2% quarter-over-quarter to $620M.

Based on Transform Wealth's 13F filing for Q3 2020, filed 21 Oct 2020.