We are live on ! Find out more
TW

Transform Wealth Portfolio holdings

AUM $1.65B
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$293M
Cap. Flow
+$272M
Cap. Flow %
15.1%
Top 10 Hldgs %
42.36%
Holding
276
New
58
Increased
129
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$60.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.8M
4
LRCX icon
Lam Research
LRCX
+$18.1M
5
IAU icon
iShares Gold Trust
IAU
+$14.7M

Top Sells

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$19.9M
2
WFC icon
Wells Fargo
WFC
+$12.9M
3
POWL icon
Powell Industries
POWL
+$12.3M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$11.8M
5
AIG icon
American International
AIG
+$9.46M

Sector Composition

Rank Sector Weight
1 Industrials 25.18%
2 Technology 17.5%
3 Financials 5.53%
4 Healthcare 4.97%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
226
Carrier Global
CARR
$51B
$274K 0.02%
4,002
– –
PEP icon
227
PepsiCo
PEP
$190B
$274K 0.02%
+1,797
New +$294K
TSI
228
TCW Strategic Income Fund
TSI
$214M
$273K 0.02%
+54,448
New +$273K
ORCL icon
229
Oracle
ORCL
$374B
$266K 0.01%
1,598
+1
+0.1% +$178
ECL icon
230
Ecolab
ECL
$78.1B
$259K 0.01%
1,102
– –
JPIE icon
231
JPMorgan Income ETF
JPIE
$10.1B
$259K 0.01%
5,640
+492
+10% +$22.6K
LMT icon
232
Lockheed Martin
LMT
$134B
$258K 0.01%
531
-28
-5% -$15.3K
NSC icon
233
Norfolk Southern
NSC
$75.4B
$253K 0.01%
1,080
+169
+19% +$43K
PDP icon
234
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$253K 0.01%
+2,348
New +$258K
IWD icon
235
iShares Russell 1000 Value ETF
IWD
$82.2B
$244K 0.01%
1,318
-197
-13% -$37.8K
JMUB icon
236
JPMorgan Municipal ETF
JMUB
$8.3B
$241K 0.01%
4,805
– –
AMT icon
237
American Tower
AMT
$80.8B
$240K 0.01%
1,295
+240
+23% +$49.7K
WWD icon
238
Woodward
WWD
$21.3B
$239K 0.01%
1,435
– –
DJD icon
239
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$238K 0.01%
4,700
+300
+7% +$15.7K
VIG icon
240
Vanguard Dividend Appreciation ETF
VIG
$111B
$237K 0.01%
1,208
-16
-1% -$3.19K
CRWD icon
241
CrowdStrike
CRWD
$194B
$235K 0.01%
2,752
-128
-4% -$10.6K
SPYD icon
242
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$233K 0.01%
5,381
– –
SCHR
243
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$232K 0.01%
+9,548
New +$235K
NEE icon
244
NextEra Energy
NEE
$181B
$226K 0.01%
+3,152
New +$245K
SDOG icon
245
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$225K 0.01%
3,977
– –
BAC.PRL icon
246
Bank of America Series L
BAC.PRL
$3.97B
$223K 0.01%
180
– –
ITA icon
247
iShares US Aerospace & Defense ETF
ITA
$14.2B
$218K 0.01%
+1,500
New +$226K
BXSL icon
248
Blackstone Secured Lending
BXSL
$5.37B
$216K 0.01%
+6,538
New +$204K
BLK icon
249
Blackrock
BLK
$169B
$210K 0.01%
+205
New +$208K
REGN icon
250
Regeneron Pharmaceuticals
REGN
$78.5B
$207K 0.01%
291
-9,438
-97% -$7.92M
8 9
10
11 12

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 Q4 2024 Portfolio in Review

As of Q4 2024, Transform Wealth held 276 positions worth $1.8B, up 19% from $1.51B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Transform Wealth deployed $272M of net new capital in Q4 2024, opening 58 new positions and adding to 129 existing holdings. Its largest new stake was Lam Research: 238,334 shares worth $17.3M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was FlexShares Quality Dividend Index Fund, an estimated $19.9M trimmed.

  • Transform Wealth's largest Q4 2024 buy was Lam Research: 238,334 shares worth $17.3M.
  • Transform Wealth added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $60.1M increase.
  • Transform Wealth's biggest Q4 2024 reduction was FlexShares Quality Dividend Index Fund, cutting an estimated $19.9M.
  • Transform Wealth fully exited JPMorgan Hedged Equity Laddered Overlay ETF in Q4 2024, selling an estimated $11.8M.
  • Transform Wealth's ten largest holdings make up 42% of its $1.8B portfolio in Q4 2024.
  • Transform Wealth opened 58 new positions and closed 14 in Q4 2024.
  • Transform Wealth's portfolio value rose 19% quarter-over-quarter to $1.8B.

Based on Transform Wealth's 13F filing for Q4 2024, filed 17 Jan 2025.