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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
+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
NOW icon
251
ServiceNow
NOW
$115B
$202K 0.01%
+955
New +$193K
GNR icon
252
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$200K 0.01%
4,025
-73
-2% -$3.99K
DBL
253
DoubleLine Opportunistic Credit Fund
DBL
$278M
$167K 0.01%
+10,800
New +$167K
MGF
254
Aberdeen Government Markets Income Fund
MGF
$91.6M
$163K 0.01%
+53,036
New +$168K
PCN
255
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$137K 0.01%
10,095
– –
SILJ icon
256
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$115K 0.01%
+11,605
New +$146K
EGF
257
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$103K 0.01%
+10,657
New +$105K
CADL icon
258
Candel Therapeutics
CADL
$733M
$100K 0.01%
+11,577
New +$68.4K
SNDL icon
259
Sundial Growers
SNDL
$320M
$87.4K ﹤0.01%
+48,806
New +$95.7K
GGN
260
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$87.3K ﹤0.01%
+23,167
New +$97K
CADL icon
261
CALL
Candel Therapeutics
CADL
$733M
– –
0
– –
GRWG icon
262
GrowGeneration
GRWG
$86.5M
$16.9K ﹤0.01%
+10,000
New +$19.1K
CI icon
263
Cigna
CI
$73.7B
– –
-636
Closed -$220K
DEM icon
264
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-41,635
Closed -$1.83M
DOW icon
265
Dow Inc
DOW
$21.9B
– –
-4,143
Closed -$226K
FISK
266
Empire State Realty OP LP Series 250
FISK
$1.42B
– –
-13,551
Closed -$149K
FLTR icon
267
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-203,365
Closed -$5.18M
HELO icon
268
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
– –
-193,445
Closed -$11.8M
JFR icon
269
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-15,447
Closed -$138K
MAIN icon
270
Main Street Capital
MAIN
$5.06B
– –
-4,350
Closed -$218K
MS icon
271
Morgan Stanley
MS
$331B
– –
-1,948
Closed -$203K
NUE icon
272
Nucor
NUE
$58.6B
– –
-1,543
Closed -$233K
OGCP
273
Empire State Realty Series 60
OGCP
$1.47B
– –
-31,546
Closed -$347K
SKX
274
DELISTED
Skechers
SKX
– –
-107,375
Closed -$7.19M
TQQQ icon
275
ProShares UltraPro QQQ
TQQQ
$32.1B
– –
-8,590
Closed -$312K
8 9 10
11
12

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PAME
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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.