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Transform Wealth

Transform Wealth Portfolio holdings

AUM $1.65B Turnover 16%
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
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.1 years

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
+$10M
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 Miscellaneous 29.65%
2 Technology 21.48%
3 Healthcare 11.13%
4 Consumer Discretionary 8.52%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.97T
$29M 4.68%
250,720
-11,372
-4% -$1.24M
2016 Q2
17 quarters
PSEP icon
2
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
$23.6M 3.8%
+896,427
New +$23.6M
2020 Q3
0 quarters
MSFT icon
3
Microsoft
MSFT
$3.94T
$23.2M 3.74%
110,399
-668
-0.6% -$140K
2017 Q3
12 quarters
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$77.6B
$15.4M 2.49%
267,404
-3,676
-1% -$208K
2017 Q3
12 quarters
IAU icon
5
iShares Gold Trust
IAU
$61.3B
$15.1M 2.43%
418,518
-29,255
-7% -$1.07M
2019 Q3
4 quarters
IVE icon
6
iShares S&P 500 Value ETF
IVE
$50.2B
$14.8M 2.38%
131,511
+1,416
+1% +$160K
2017 Q3
12 quarters
AMZN icon
7
Amazon
AMZN
$2.84T
$13.3M 2.15%
84,560
-2,460
-3% -$388K
2016 Q2
17 quarters
TGT icon
8
Target
TGT
$70.7B
$13M 2.1%
82,568
+737
+0.9% +$101K
2017 Q3
12 quarters
ABBV icon
9
AbbVie
ABBV
$510B
$11.6M 1.87%
132,552
+4,997
+4% +$470K
2016 Q2
17 quarters
ADBE icon
10
Adobe
ADBE
$99.2B
$11.6M 1.87%
23,597
-692
-3% -$322K
2016 Q2
17 quarters
ACN icon
11
Accenture
ACN
$148B
$11.4M 1.84%
50,418
-199
-0.4% -$45.6K
2016 Q2
17 quarters
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.2B
$10.6M 1.72%
212,304
-88,409
-29% -$4.33M
2017 Q3
12 quarters
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$10.1M 1.63%
157,876
+27,400
+21% +$1.73M
2017 Q3
12 quarters
LRCX icon
14
Lam Research
LRCX
$331B
$9.9M 1.6%
298,730
+4,370
+1% +$151K
2017 Q3
12 quarters
UNH icon
15
UnitedHealth
UNH
$377B
$9.5M 1.54%
30,615
+1,501
+5% +$461K
2017 Q3
12 quarters
AVGO icon
16
Broadcom
AVGO
$1.61T
$9.3M 1.5%
255,340
-480
-0.2% -$16.1K
2017 Q3
12 quarters
TMO icon
17
Thermo Fisher Scientific
TMO
$253B
$8.98M 1.45%
20,338
-537
-3% -$222K
2017 Q3
12 quarters
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.19T
$8.13M 1.31%
110,900
-1,240
-1% -$94.5K
2016 Q2
17 quarters
META icon
19
Meta Platforms (Facebook)
META
$1.77T
$8.1M 1.31%
30,915
+624
+2% +$161K
2016 Q2
17 quarters
JPM icon
20
JPMorgan Chase
JPM
$893B
$7.93M 1.28%
82,389
-1,137
-1% -$112K
2017 Q3
12 quarters
COST icon
21
Costco
COST
$442B
$7.73M 1.25%
21,765
+536
+3% +$180K
2016 Q2
17 quarters
IVV icon
22
iShares Core S&P 500 ETF
IVV
$888B
$7.55M 1.22%
22,478
-1,912
-8% -$636K
2017 Q3
12 quarters
CAT icon
23
Caterpillar
CAT
$334B
$7.5M 1.21%
+50,282
New +$7.06M
2020 Q3
0 quarters
VZ icon
24
Verizon
VZ
$185B
$7.17M 1.16%
120,575
+5,130
+4% +$298K
2017 Q3
12 quarters
MA icon
25
Mastercard
MA
$545B
$7.08M 1.14%
20,935
+309
+1% +$100K
2017 Q3
12 quarters
1
2 3 4 5

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Adero Partners
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Sabal Trust
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Maple-Brown Abbott
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Pensioenfonds Rail & OV
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Foundry Partners
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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 Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • 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.