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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
-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
Cap. Flow
+$65.4M
Cap. Flow %
7.5%
Top 10 Hldgs %
29.37%
Holding
240
New
16
Increased
67
Reduced
121
Closed
17

Top Buys

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$64.1M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$29.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.8M
5
CVS icon
CVS Health
CVS
+$8.38M

Top Sells

Rank Stock Value
1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$27.4M
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$8.5M
3
AMGN icon
Amgen
AMGN
+$6.29M
4
WRK
WestRock Company
WRK
+$5.32M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Industrials 13.59%
3 Financials 9.78%
4 Healthcare 8.42%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWL icon
1
Powell Industries
POWL
$7.6B
$62.3M 7.14%
7,602,465
+7,125,225
+1,493% +$64.1M
MSFT icon
2
Microsoft
MSFT
$3.45T
$32.2M 3.69%
114,311
+463
+0.4% +$135K
AAPL icon
3
Apple
AAPL
$4.54T
$32M 3.67%
226,052
+1,454
+0.6% +$214K
PJUL icon
4
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$29.4M 3.37%
+987,964
New +$29.5M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49B
$20M 2.29%
137,505
+2,230
+2% +$332K
JMST icon
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$18.8M 2.16%
368,580
+42,997
+13% +$2.2M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73.8B
$17.4M 2%
235,459
+1,351
+0.6% +$103K
TGT icon
8
Target
TGT
$65.6B
$15.2M 1.74%
66,446
-221
-0.3% -$55.4K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$14.6M 1.67%
108,880
-1,820
-2% -$248K
ABBV icon
10
AbbVie
ABBV
$443B
$14.4M 1.65%
133,300
+2,196
+2% +$251K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$14.3M 1.64%
36,177
+31,094
+612% +$12.6M
ACN icon
12
Accenture
ACN
$102B
$14.1M 1.62%
44,079
-2,950
-6% -$960K
ADBE icon
13
Adobe
ADBE
$99.5B
$13.6M 1.56%
23,665
-30
-0.1% -$18.9K
JPM icon
14
JPMorgan Chase
JPM
$935B
$13.5M 1.55%
82,715
-486
-0.6% -$76.2K
AMZN icon
15
Amazon
AMZN
$2.92T
$13.4M 1.54%
81,560
+940
+1% +$162K
LRCX icon
16
Lam Research
LRCX
$367B
$13.3M 1.52%
233,260
+1,550
+0.7% +$94.3K
UNH icon
17
UnitedHealth
UNH
$376B
$12.3M 1.41%
31,388
+230
+0.7% +$95.3K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.2M 1.29%
150,356
+140,468
+1,421% +$10.8M
GS icon
19
Goldman Sachs
GS
$300B
$11M 1.26%
29,103
-193
-0.7% -$75.4K
COST icon
20
Costco
COST
$422B
$10.4M 1.2%
23,217
-335
-1% -$147K
TMO icon
21
Thermo Fisher Scientific
TMO
$213B
$10.4M 1.19%
18,159
-794
-4% -$436K
AVGO icon
22
Broadcom
AVGO
$1.85T
$9.98M 1.14%
205,880
-2,490
-1% -$121K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$9.98M 1.14%
29,414
+606
+2% +$218K
QDF icon
24
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$9.98M 1.14%
179,268
+17,802
+11% +$1.02M
CAT icon
25
Caterpillar
CAT
$375B
$9.57M 1.1%
49,839
-1,247
-2% -$260K
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 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 Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

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.