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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
+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
Cap. Flow
+$281M
Cap. Flow %
34.32%
Top 10 Hldgs %
24.72%
Holding
235
New
39
Increased
123
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$27.2M
2
MSFT icon
Microsoft
MSFT
+$12.6M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$11.5M
4
AAPL icon
Apple
AAPL
+$11.1M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$8.38M

Top Sells

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$11.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.5M
4
DHI icon
D.R. Horton
DHI
+$5.34M
5
VCR icon
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
MSFT icon
1
Microsoft
MSFT
$3.7T
$30.8M 3.77%
113,848
+49,755
+78% +$12.6M
AAPL icon
2
Apple
AAPL
$4.92T
$30.8M 3.76%
224,598
+85,979
+62% +$11.1M
PJUN icon
3
Innovator US Equity Power Buffer ETF June
PJUN
$878M
$27.4M 3.35%
+883,521
New +$27.2M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.4B
$20M 2.44%
135,275
+14,741
+12% +$2.17M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$76.7B
$17M 2.08%
234,108
+1,111
+0.5% +$76.9K
JMST icon
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$16.6M 2.03%
325,583
+224,476
+222% +$11.5M
TGT icon
7
Target
TGT
$72.6B
$16.1M 1.97%
66,667
+27,101
+68% +$5.93M
LRCX icon
8
Lam Research
LRCX
$337B
$15.1M 1.84%
231,710
+113,940
+97% +$7.19M
ABBV icon
9
AbbVie
ABBV
$467B
$14.8M 1.8%
131,104
+58,936
+82% +$6.64M
ADBE icon
10
Adobe
ADBE
$100B
$13.9M 1.69%
23,695
+9,028
+62% +$4.65M
AMZN icon
11
Amazon
AMZN
$2.71T
$13.9M 1.69%
80,620
+27,040
+50% +$4.49M
ACN icon
12
Accenture
ACN
$116B
$13.9M 1.69%
47,029
+15,136
+47% +$4.33M
IWM icon
13
iShares Russell 2000 ETF
IWM
$76.9B
$13.5M 1.65%
58,947
+20,014
+51% +$4.5M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.25T
$13.5M 1.65%
110,700
+41,240
+59% +$4.82M
JPM icon
15
JPMorgan Chase
JPM
$929B
$12.9M 1.58%
83,201
+29,083
+54% +$4.57M
UNH icon
16
UnitedHealth
UNH
$337B
$12.5M 1.52%
31,158
+13,118
+73% +$5.23M
GS icon
17
Goldman Sachs
GS
$277B
$11.1M 1.36%
29,296
+16,186
+123% +$5.79M
CAT icon
18
Caterpillar
CAT
$367B
$11.1M 1.36%
51,086
+20,342
+66% +$4.7M
DE icon
19
Deere & Co
DE
$185B
$10.1M 1.24%
28,716
+11,901
+71% +$4.34M
META icon
20
Meta Platforms (Facebook)
META
$1.74T
$10M 1.22%
28,808
+10,433
+57% +$3.35M
AVGO icon
21
Broadcom
AVGO
$1.66T
$9.94M 1.21%
208,370
+87,090
+72% +$4.04M
TMO icon
22
Thermo Fisher Scientific
TMO
$243B
$9.56M 1.17%
18,953
+5,505
+41% +$2.6M
ADM icon
23
Archer Daniels Midland
ADM
$42.5B
$9.43M 1.15%
155,656
+61,060
+65% +$3.88M
COST icon
24
Costco
COST
$396B
$9.32M 1.14%
23,552
+6,964
+42% +$2.63M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$843B
$9.23M 1.13%
21,460
-25,904
-55% -$10.9M
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 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.