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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
-1.31%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$872M
AUM Growth
+$53.4M
(+6.5%)
Cap. Flow
+$65.4M
Cap. Flow % of AUM
Cap. Flow %
7.5%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
240
New
16
Increased
67
Reduced
121
Closed
17
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Powell Industries
POWL
|
+$64.1M |
| 2 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$29.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$12.6M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.8M |
| 5 |
CVS Health
CVS
|
+$8.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$27.4M |
| 2 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$8.5M |
| 3 |
Amgen
AMGN
|
+$6.29M |
| 4 |
WestRock Company
WRK
|
+$5.32M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$5.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.66% |
| 2 | Technology | 18.98% |
| 3 | Industrials | 13.59% |
| 4 | Financials | 9.78% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Powell Industries
POWL
$5.61B
| $62.3M | 7.14% |
7,602,465
+7,125,225
| +1,493% | +$64.1M |
2017 Q4
15 quarters
|
|
2
Microsoft
MSFT
$3.77T
| $32.2M | 3.69% |
114,311
+463
| +0.4% | +$135K |
2017 Q3
16 quarters
|
|
3
Apple
AAPL
$4.94T
| $32M | 3.67% |
226,052
+1,454
| +0.6% | +$214K |
2016 Q2
21 quarters
|
|
|
4
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| $29.4M | 3.37% |
+987,964
| New | +$29.5M |
2021 Q3
0 quarters
|
|
5
iShares S&P 500 Value ETF
IVE
$50.8B
| $20M | 2.29% |
137,505
+2,230
| +2% | +$332K |
2017 Q3
16 quarters
|
|
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.28B
| $18.8M | 2.16% |
368,580
+42,997
| +13% | +$2.2M |
2021 Q1
2 quarters
|
|
7
iShares S&P 500 Growth ETF
IVW
$74B
| $17.4M | 2% |
235,459
+1,351
| +0.6% | +$103K |
2017 Q3
16 quarters
|
|
8
Target
TGT
$72B
| $15.2M | 1.74% |
66,446
-221
| -0.3% | -$55.4K |
2017 Q3
16 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$3.43T
| $14.6M | 1.67% |
108,880
-1,820
| -2% | -$248K |
2016 Q2
21 quarters
|
|
10
AbbVie
ABBV
$510B
| $14.4M | 1.65% |
133,300
+2,196
| +2% | +$251K |
2016 Q2
21 quarters
|
|
|
11
Vanguard S&P 500 ETF
VOO
$1.02T
| $14.3M | 1.64% |
36,177
+31,094
| +612% | +$12.6M |
2019 Q2
9 quarters
|
|
12
Accenture
ACN
$160B
| $14.1M | 1.62% |
44,079
-2,950
| -6% | -$960K |
2016 Q2
21 quarters
|
|
13
Adobe
ADBE
$97.9B
| $13.6M | 1.56% |
23,665
-30
| -0.1% | -$18.9K |
2016 Q2
21 quarters
|
|
14
JPMorgan Chase
JPM
$904B
| $13.5M | 1.55% |
82,715
-486
| -0.6% | -$76.2K |
2017 Q3
16 quarters
|
|
15
Amazon
AMZN
$2.66T
| $13.4M | 1.54% |
81,560
+940
| +1% | +$162K |
2016 Q2
21 quarters
|
|
16
Lam Research
LRCX
$285B
| $13.3M | 1.52% |
233,260
+1,550
| +0.7% | +$94.3K |
2017 Q3
16 quarters
|
|
17
UnitedHealth
UNH
$359B
| $12.3M | 1.41% |
31,388
+230
| +0.7% | +$95.3K |
2017 Q3
16 quarters
|
|
|
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $11.2M | 1.29% |
150,356
+140,468
| +1,421% | +$10.8M |
2019 Q2
9 quarters
|
|
19
Goldman Sachs
GS
$262B
| $11M | 1.26% |
29,103
-193
| -0.7% | -$75.4K |
2020 Q2
5 quarters
|
|
20
Costco
COST
$461B
| $10.4M | 1.2% |
23,217
-335
| -1% | -$147K |
2016 Q2
21 quarters
|
|
21
Thermo Fisher Scientific
TMO
$252B
| $10.4M | 1.19% |
18,159
-794
| -4% | -$436K |
2017 Q3
16 quarters
|
|
22
Broadcom
AVGO
$1.54T
| $10M | 1.14% |
205,880
-2,490
| -1% | -$121K |
2017 Q3
16 quarters
|
|
23
Meta Platforms (Facebook)
META
$1.58T
| $10M | 1.14% |
29,414
+606
| +2% | +$218K |
2016 Q2
21 quarters
|
|
24
Northern Trust Quality Dividend ETF
QDF
$2.17B
| $10M | 1.14% |
179,268
+17,802
| +11% | +$1.02M |
2017 Q3
16 quarters
|
|
25
Caterpillar
CAT
$282B
| $9.6M | 1.1% |
49,839
-1,247
| -2% | -$260K |
2020 Q3
4 quarters
|
|
Similar funds
PAME
Transform Wealth's Q3 2021 Portfolio in Review
As of Q3 2021, Transform Wealth held 240 positions worth $872M, up 6.5% from $819M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Transform Wealth deployed $65.4M of net new capital in Q3 2021, opening 16 new positions and adding to 67 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF July: 987,964 shares worth $29.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Amgen, an estimated $6.29M trimmed.
- Transform Wealth's largest Q3 2021 buy was Innovator US Equity Power Buffer ETF July: 987,964 shares worth $29.4M.
- Transform Wealth added most to Powell Industries in Q3 2021, an estimated $64.1M increase.
- Transform Wealth's biggest Q3 2021 reduction was Amgen, cutting an estimated $6.29M.
- Transform Wealth fully exited Innovator US Equity Power Buffer ETF June in Q3 2021, selling an estimated $27.4M.
- Transform Wealth's ten largest holdings make up 29% of its $872M portfolio in Q3 2021.
- Transform Wealth opened 16 new positions and closed 17 in Q3 2021.
- Transform Wealth's portfolio value rose 6.5% quarter-over-quarter to $872M.
Based on Transform Wealth's 13F filing for Q3 2021, filed 15 Oct 2021.