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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
+4.24%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$279M
Cap. Flow
+$262M
Cap. Flow %
19.7%
Top 10 Hldgs %
42.16%
Holding
233
New
14
Increased
92
Reduced
88
Closed
20

Top Buys

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$261M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.6M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$15.1M
4
HON icon
Honeywell
HON
+$10.2M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.29M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$13.3M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.7M
3
JBL icon
Jabil
JBL
+$9.56M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$8.83M
5
FTNT icon
Fortinet
FTNT
+$7.65M

Sector Composition

Rank Sector Weight
1 Industrials 21.87%
2 Technology 18.49%
3 Healthcare 7.93%
4 Financials 6.32%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
226
NXP Semiconductors
NXPI
$57.8B
– –
-1,190
Closed -$297K
PAPR icon
227
Innovator US Equity Power Buffer ETF April
PAPR
$953M
– –
-7,966
Closed -$268K
SBUX icon
228
Starbucks
SBUX
$120B
– –
-2,929
Closed -$268K
SYK icon
229
Stryker
SYK
$125B
– –
-625
Closed -$224K
TAP icon
230
Molson Coors Class B
TAP
$7.79B
– –
-88,326
Closed -$5.94M
VCLT icon
231
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-12,136
Closed -$949K
VNQ icon
232
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-7,001
Closed -$605K
CPAY icon
233
Corpay
CPAY
$25B
– –
-23,409
Closed -$7.22M
6 7 8 9
10

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AP
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MBA
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SIA
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Transform Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Transform Wealth held 233 positions worth $1.33B, up 27% from $1.05B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Transform Wealth deployed $262M of net new capital in Q2 2024, opening 14 new positions and adding to 92 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 82,523 shares worth $6.32M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 3.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $12.7M trimmed.

  • Transform Wealth's largest Q2 2024 buy was State Street Consumer Staples Select Sector SPDR ETF: 82,523 shares worth $6.32M.
  • Transform Wealth added most to Powell Industries in Q2 2024, an estimated $261M increase.
  • Transform Wealth's biggest Q2 2024 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $12.7M.
  • Transform Wealth fully exited VanEck Fallen Angel High Yield Bond ETF in Q2 2024, selling an estimated $13.3M.
  • Transform Wealth's ten largest holdings make up 42% of its $1.33B portfolio in Q2 2024.
  • Transform Wealth opened 14 new positions and closed 20 in Q2 2024.
  • Transform Wealth's portfolio value rose 27% quarter-over-quarter to $1.33B.

Based on Transform Wealth's 13F filing for Q2 2024, filed 15 Jul 2024.