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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
VEU icon
276
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-5,393
Closed -$340K
8 9 10 11
12

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PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
UH
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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.