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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
+13.51%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$142M
(-23%)
Cap. Flow
-$205M
Cap. Flow % of AUM
Cap. Flow %
-42.95%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
234
New
19
Increased
24
Reduced
146
Closed
38
Avg Time Held
2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$10.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.44M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.96M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$5.54M |
| 5 |
D.R. Horton
DHI
|
+$4.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$23.6M |
| 2 |
Apple
AAPL
|
+$12.3M |
| 3 |
Microsoft
MSFT
|
+$10.3M |
| 4 |
Target
TGT
|
+$7.53M |
| 5 |
iShares Gold Trust
IAU
|
+$6.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.71% |
| 2 | Technology | 19.21% |
| 3 | Healthcare | 9.95% |
| 4 | Financials | 8.11% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.02T
| $19.7M | 4.12% |
148,360
-102,360
| -41% | -$12.3M |
2016 Q2
18 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$892B
| $16.3M | 3.41% |
43,390
+20,912
| +93% | +$7.44M |
2017 Q3
13 quarters
|
|
3
iShares S&P 500 Growth ETF
IVW
$78B
| $15.4M | 3.22% |
241,048
-26,356
| -10% | -$1.6M |
2017 Q3
13 quarters
|
|
4
iShares S&P 500 Value ETF
IVE
$50.4B
| $15.4M | 3.21% |
119,917
-11,594
| -9% | -$1.4M |
2017 Q3
13 quarters
|
|
|
5
Microsoft
MSFT
$3.96T
| $13.9M | 2.9% |
62,402
-47,997
| -43% | -$10.3M |
2017 Q3
13 quarters
|
|
|
6
Innovator US Equity Power Buffer ETF December
PDEC
$993M
| $10.8M | 2.25% |
+370,728
| New | +$10.5M |
2020 Q4
0 quarters
|
|
7
Amazon
AMZN
$2.83T
| $9.2M | 1.92% |
56,520
-28,040
| -33% | -$4.47M |
2016 Q2
18 quarters
|
|
8
Accenture
ACN
$147B
| $8.91M | 1.86% |
34,106
-16,312
| -32% | -$3.91M |
2016 Q2
18 quarters
|
|
|
9
iShares Gold Trust
IAU
$61.3B
| $8.1M | 1.69% |
223,469
-195,049
| -47% | -$6.98M |
2019 Q3
5 quarters
|
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $8.08M | 1.69% |
159,121
+117,403
| +281% | +$5.96M |
2019 Q2
6 quarters
|
|
11
AbbVie
ABBV
$503B
| $7.88M | 1.65% |
73,593
-58,959
| -44% | -$5.67M |
2016 Q2
18 quarters
|
|
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.4B
| $7.7M | 1.61% |
139,293
-73,011
| -34% | -$3.84M |
2017 Q3
13 quarters
|
|
13
Adobe
ADBE
$99.3B
| $7.38M | 1.54% |
14,758
-8,839
| -37% | -$4.27M |
2016 Q2
18 quarters
|
|
14
Thermo Fisher Scientific
TMO
$257B
| $6.67M | 1.39% |
14,321
-6,017
| -30% | -$2.82M |
2017 Q3
13 quarters
|
|
15
Lam Research
LRCX
$326B
| $6.61M | 1.38% |
139,940
-158,790
| -53% | -$6.68M |
2017 Q3
13 quarters
|
|
|
16
Target
TGT
$69.2B
| $6.6M | 1.38% |
37,397
-45,171
| -55% | -$7.53M |
2017 Q3
13 quarters
|
|
17
JPMorgan Chase
JPM
$890B
| $6.59M | 1.38% |
51,837
-30,552
| -37% | -$3.41M |
2017 Q3
13 quarters
|
|
|
18
iShares Russell 2000 ETF
IWM
$79.3B
| $6.58M | 1.38% |
33,548
+31,676
| +1,692% | +$5.54M |
2017 Q3
13 quarters
|
|
19
Broadcom
AVGO
$1.61T
| $6.3M | 1.32% |
143,920
-111,420
| -44% | -$4.34M |
2017 Q3
13 quarters
|
|
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $6.25M | 1.31% |
92,610
-65,266
| -41% | -$4.31M |
2017 Q3
13 quarters
|
|
21
UnitedHealth
UNH
$374B
| $6.18M | 1.29% |
17,627
-12,988
| -42% | -$4.35M |
2017 Q3
13 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$4.09T
| $6.01M | 1.26% |
68,580
-42,320
| -38% | -$3.56M |
2016 Q2
18 quarters
|
|
23
Costco
COST
$442B
| $5.82M | 1.22% |
15,459
-6,306
| -29% | -$2.36M |
2016 Q2
18 quarters
|
|
24
Caterpillar
CAT
$340B
| $5.73M | 1.2% |
31,456
-18,826
| -37% | -$3.19M |
2020 Q3
1 quarter
|
|
25
Meta Platforms (Facebook)
META
$1.78T
| $5.38M | 1.13% |
19,703
-11,212
| -36% | -$3.07M |
2016 Q2
18 quarters
|
|
Similar funds
PAME
Transform Wealth's Q4 2020 Portfolio in Review
As of Q4 2020, Transform Wealth held 234 positions worth $478M, down 23% from $620M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Transform Wealth withdrew a net $205M in Q4 2020, closing 38 positions and reducing 146 holdings. Its most notable exit was Innovator US Equity Power Buffer ETF September, an estimated $23.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Transform Wealth opened a new position in Innovator US Equity Power Buffer ETF December worth $10.8M.
- Transform Wealth's largest Q4 2020 buy was Innovator US Equity Power Buffer ETF December: 370,728 shares worth $10.8M.
- Transform Wealth added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $7.44M increase.
- Transform Wealth's biggest Q4 2020 reduction was Apple, cutting an estimated $12.3M.
- Transform Wealth fully exited Innovator US Equity Power Buffer ETF September in Q4 2020, selling an estimated $23.6M.
- Transform Wealth's ten largest holdings make up 26% of its $478M portfolio in Q4 2020.
- Transform Wealth opened 19 new positions and closed 38 in Q4 2020.
- Transform Wealth's portfolio value fell 23% quarter-over-quarter to $478M.
Based on Transform Wealth's 13F filing for Q4 2020, filed 20 Jan 2021.