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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
+11.23%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$27.5M
Cap. Flow
-$62.5M
Cap. Flow %
-5.93%
Top 10 Hldgs %
28.28%
Holding
258
New
19
Increased
76
Reduced
108
Closed
39

Top Buys

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$16.5M
2
WMT icon
Walmart Inc
WMT
+$9.65M
3
AIG icon
American International
AIG
+$8.48M
4
LPLA icon
LPL Financial
LPLA
+$8.03M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.74M

Top Sells

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$9.33M
2
MET icon
MetLife
MET
+$9.1M
3
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$8.35M
4
NXPI icon
NXP Semiconductors
NXPI
+$7.58M
5
KR icon
Kroger
KR
+$7.36M

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Healthcare 9.88%
3 Financials 7.81%
4 Consumer Discretionary 6.55%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
251
Vanguard Communication Services ETF
VOX
$5.59B
– –
-6,184
Closed -$728K
VRSK icon
252
Verisk Analytics
VRSK
$25.4B
– –
-1,902
Closed -$454K
VRSN icon
253
VeriSign
VRSN
$26.2B
– –
-2,161
Closed -$445K
WAB icon
254
Wabtec
WAB
$49.1B
– –
-3,530
Closed -$448K
XLP icon
255
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-58,818
Closed -$4.24M
EGF
256
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
– –
-13,675
Closed -$133K
MRO
257
DELISTED
Marathon Oil Corporation
MRO
– –
-18,072
Closed -$437K
DISH
258
DELISTED
DISH Network Corp.
DISH
– –
-10,000
Closed -$57.7K
7 8 9 10
11

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Transform Wealth held 258 positions worth $1.05B, up 2.7% from $1.03B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Transform Wealth withdrew a net $62.5M in Q1 2024, closing 39 positions and reducing 108 holdings. Its most notable exit was Innovator US Equity Buffer ETF August, an estimated $8.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Transform Wealth opened a new position in Innovator US Equity Power Buffer ETF January worth $16.9M.

  • Transform Wealth's largest Q1 2024 buy was Innovator US Equity Power Buffer ETF January: 432,186 shares worth $16.9M.
  • Transform Wealth added most to Walmart Inc in Q1 2024, an estimated $9.65M increase.
  • Transform Wealth's biggest Q1 2024 reduction was Innovator US Equity Power Buffer ETF April, cutting an estimated $9.33M.
  • Transform Wealth fully exited Innovator US Equity Buffer ETF August in Q1 2024, selling an estimated $8.35M.
  • Transform Wealth's ten largest holdings make up 28% of its $1.05B portfolio in Q1 2024.
  • Transform Wealth opened 19 new positions and closed 39 in Q1 2024.
  • Transform Wealth's portfolio value rose 2.7% quarter-over-quarter to $1.05B.

Based on Transform Wealth's 13F filing for Q1 2024, filed 16 Apr 2024.