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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
+17.89%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$177M
(+13%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
237
New
24
Increased
89
Reduced
70
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
+$13.3M |
| 2 |
Salesforce
CRM
|
+$12.8M |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$11.5M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$11.4M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$8.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$26.2M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$26.1M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$21.5M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$17.6M |
| 5 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.53% |
| 2 | Technology | 16.91% |
| 3 | Healthcare | 6.72% |
| 4 | Financials | 5.78% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hyatt Hotels
H
$16.4B
| – | – |
-41,576
| Closed | -$6.32M |
|
227
iShares US Healthcare ETF
IYH
$3.37B
| – | – |
-9,178
| Closed | -$562K |
|
228
Jabil
JBL
$33B
| – | – |
-10,199
| Closed | -$1.11M |
|
229
LPL Financial
LPLA
$28.3B
| – | – |
-36,141
| Closed | -$10.1M |
|
|
230
Lam Research
LRCX
$367B
| – | – |
-245,790
| Closed | -$26.2M |
|
231
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| – | – |
-202,986
| Closed | -$2.85M |
|
232
Innovator US Equity Power Buffer ETF February
PFEB
$916M
| – | – |
-10,357
| Closed | -$364K |
|
|
233
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| – | – |
-390,844
| Closed | -$15.7M |
|
234
Innovator US Equity Power Buffer ETF May
PMAY
$810M
| – | – |
-6,110
| Closed | -$208K |
|
235
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| – | – |
-27,618
| Closed | -$1.17M |
|
236
FibroBiologics
FBLG
$4.26M
| – | – |
-6,695
| Closed | -$668K |
|
|
WRK
237
DELISTED
WestRock Company
WRK
| – | – |
-29,947
| Closed | -$1.51M |
|
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Transform Wealth's Q3 2024 Portfolio in Review
As of Q3 2024, Transform Wealth held 237 positions worth $1.51B, up 13% from $1.33B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Transform Wealth's Q3 2024 filing shows 24 new, 89 increased, 70 reduced and 21 closed positions. Its largest new stake was Salesforce: 50,165 shares worth $13.8M. The largest sale was Lam Research, an estimated $26.2M.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
- Transform Wealth's largest Q3 2024 buy was Salesforce: 50,165 shares worth $13.8M.
- Transform Wealth added most to FlexShares Quality Dividend Index Fund in Q3 2024, an estimated $13.3M increase.
- Transform Wealth's biggest Q3 2024 reduction was Invesco Senior Loan ETF, cutting an estimated $26.1M.
- Transform Wealth fully exited Lam Research in Q3 2024, selling an estimated $26.2M.
- Transform Wealth's ten largest holdings make up 46% of its $1.51B portfolio in Q3 2024.
- Transform Wealth opened 24 new positions and closed 21 in Q3 2024.
- Transform Wealth's portfolio value rose 13% quarter-over-quarter to $1.51B.
Based on Transform Wealth's 13F filing for Q3 2024, filed 16 Oct 2024.