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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
+7.3%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$819M
AUM Growth
+$320M
(+64%)
Cap. Flow
+$281M
Cap. Flow % of AUM
Cap. Flow %
34.32%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
235
New
39
Increased
123
Reduced
51
Closed
11
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$27.2M |
| 2 |
Microsoft
MSFT
|
+$12.6M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$11.5M |
| 4 |
Apple
AAPL
|
+$11.1M |
| 5 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$8.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$11.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.9M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.5M |
| 4 |
D.R. Horton
DHI
|
+$5.34M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$2.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.25% |
| 2 | Technology | 21.34% |
| 3 | Financials | 10.37% |
| 4 | Healthcare | 8.63% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $30.8M | 3.77% |
113,848
+49,755
| +78% | +$12.6M |
2017 Q3
15 quarters
|
|
|
2
Apple
AAPL
$4.94T
| $30.8M | 3.76% |
224,598
+85,979
| +62% | +$11.1M |
2016 Q2
20 quarters
|
|
|
3
Innovator US Equity Power Buffer ETF June
PJUN
$868M
| $27.4M | 3.35% |
+883,521
| New | +$27.2M |
2021 Q2
0 quarters
|
|
4
iShares S&P 500 Value ETF
IVE
$50.8B
| $20M | 2.44% |
135,275
+14,741
| +12% | +$2.17M |
2017 Q3
15 quarters
|
|
5
iShares S&P 500 Growth ETF
IVW
$74B
| $17M | 2.08% |
234,108
+1,111
| +0.5% | +$76.9K |
2017 Q3
15 quarters
|
|
|
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.28B
| $16.6M | 2.03% |
325,583
+224,476
| +222% | +$11.5M |
2021 Q1
1 quarter
|
|
7
Target
TGT
$72B
| $16.1M | 1.97% |
66,667
+27,101
| +68% | +$5.93M |
2017 Q3
15 quarters
|
|
8
Lam Research
LRCX
$285B
| $15.1M | 1.84% |
231,710
+113,940
| +97% | +$7.19M |
2017 Q3
15 quarters
|
|
9
AbbVie
ABBV
$510B
| $14.8M | 1.8% |
131,104
+58,936
| +82% | +$6.64M |
2016 Q2
20 quarters
|
|
10
Adobe
ADBE
$97.9B
| $13.9M | 1.69% |
23,695
+9,028
| +62% | +$4.65M |
2016 Q2
20 quarters
|
|
11
Amazon
AMZN
$2.66T
| $13.9M | 1.69% |
80,620
+27,040
| +50% | +$4.49M |
2016 Q2
20 quarters
|
|
12
Accenture
ACN
$160B
| $13.9M | 1.69% |
47,029
+15,136
| +47% | +$4.33M |
2016 Q2
20 quarters
|
|
13
iShares Russell 2000 ETF
IWM
$75.7B
| $13.5M | 1.65% |
58,947
+20,014
| +51% | +$4.5M |
2017 Q3
15 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$3.43T
| $13.5M | 1.65% |
110,700
+41,240
| +59% | +$4.82M |
2016 Q2
20 quarters
|
|
15
JPMorgan Chase
JPM
$904B
| $12.9M | 1.58% |
83,201
+29,083
| +54% | +$4.57M |
2017 Q3
15 quarters
|
|
16
UnitedHealth
UNH
$359B
| $12.5M | 1.52% |
31,158
+13,118
| +73% | +$5.23M |
2017 Q3
15 quarters
|
|
17
Goldman Sachs
GS
$262B
| $11.1M | 1.36% |
29,296
+16,186
| +123% | +$5.79M |
2020 Q2
4 quarters
|
|
18
Caterpillar
CAT
$282B
| $11.1M | 1.36% |
51,086
+20,342
| +66% | +$4.7M |
2020 Q3
3 quarters
|
|
19
Deere & Co
DE
$180B
| $10.1M | 1.24% |
28,716
+11,901
| +71% | +$4.34M |
2020 Q3
3 quarters
|
|
20
Meta Platforms (Facebook)
META
$1.58T
| $10M | 1.22% |
28,808
+10,433
| +57% | +$3.35M |
2016 Q2
20 quarters
|
|
21
Broadcom
AVGO
$1.54T
| $9.9M | 1.21% |
208,370
+87,090
| +72% | +$4.04M |
2017 Q3
15 quarters
|
|
22
Thermo Fisher Scientific
TMO
$252B
| $9.6M | 1.17% |
18,953
+5,505
| +41% | +$2.6M |
2017 Q3
15 quarters
|
|
23
Archer Daniels Midland
ADM
$36.5B
| $9.43M | 1.15% |
155,656
+61,060
| +65% | +$3.88M |
2020 Q4
2 quarters
|
|
24
Costco
COST
$461B
| $9.32M | 1.14% |
23,552
+6,964
| +42% | +$2.63M |
2016 Q2
20 quarters
|
|
|
25
iShares Core S&P 500 ETF
IVV
$866B
| $9.23M | 1.13% |
21,460
-25,904
| -55% | -$10.9M |
2017 Q3
15 quarters
|
|
Similar funds
PAME
Transform Wealth's Q2 2021 Portfolio in Review
As of Q2 2021, Transform Wealth held 235 positions worth $819M, up 64% from $499M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Transform Wealth deployed $281M of net new capital in Q2 2021, opening 39 new positions and adding to 123 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF June: 883,521 shares worth $27.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 32% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF December, an estimated $11.1M trimmed.
- Transform Wealth's largest Q2 2021 buy was Innovator US Equity Power Buffer ETF June: 883,521 shares worth $27.4M.
- Transform Wealth added most to Microsoft in Q2 2021, an estimated $12.6M increase.
- Transform Wealth's biggest Q2 2021 reduction was Innovator US Equity Power Buffer ETF December, cutting an estimated $11.1M.
- Transform Wealth fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2021, selling an estimated $5.5M.
- Transform Wealth's ten largest holdings make up 25% of its $819M portfolio in Q2 2021.
- Transform Wealth opened 39 new positions and closed 11 in Q2 2021.
- Transform Wealth's portfolio value rose 64% quarter-over-quarter to $819M.
Based on Transform Wealth's 13F filing for Q2 2021, filed 20 Jul 2021.