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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
+10.8%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$77.4M
Cap. Flow
-$14.6M
Cap. Flow %
-1.42%
Top 10 Hldgs %
28.15%
Holding
256
New
19
Increased
81
Reduced
121
Closed
17

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$13.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.4M
3
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$7.92M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$6.56M
5
WELL icon
Welltower
WELL
+$6.49M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$19M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.59M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.44M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.23M
5
CSCO icon
Cisco
CSCO
+$6.08M

Sector Composition

Rank Sector Weight
1 Technology 23.09%
2 Healthcare 9.88%
3 Financials 7.21%
4 Consumer Discretionary 6.63%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
26
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$10.3M 1%
608,001
+13,817
+2% +$223K
HD icon
27
Home Depot
HD
$331B
$9.97M 0.97%
28,765
+67
+0.2% +$20.7K
PAPR icon
28
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$9.45M 0.92%
289,060
-171,153
-37% -$5.38M
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$43.2B
$9.28M 0.91%
500,232
+6,861
+1% +$118K
DE icon
30
Deere & Co
DE
$160B
$9.21M 0.9%
22,952
-28
-0.1% -$10.6K
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$121B
$9.08M 0.89%
22,327
+308
+1% +$114K
MCK icon
32
McKesson
MCK
$100B
$8.95M 0.87%
19,313
+465
+2% +$211K
MET icon
33
MetLife
MET
$61.9B
$8.9M 0.87%
134,658
-26,386
-16% -$1.65M
NVO
34
Novo Nordisk
NVO
$208B
$8.81M 0.86%
85,180
+3,562
+4% +$352K
BAUG icon
35
Innovator US Equity Buffer ETF August
BAUG
$199M
$8.35M 0.81%
+232,139
New +$7.92M
KR icon
36
Kroger
KR
$35.4B
$8.3M 0.81%
181,505
-399
-0.2% -$17.7K
OKE icon
37
Oneok
OKE
$57.2B
$8.25M 0.8%
117,496
-2,371
-2% -$159K
ACN icon
38
Accenture
ACN
$102B
$8.13M 0.79%
23,158
-163
-0.7% -$52.5K
CMI icon
39
Cummins
CMI
$87.5B
$8.09M 0.79%
33,780
-115
-0.3% -$26.1K
ORLY icon
40
O'Reilly Automotive
ORLY
$72.9B
$7.93M 0.77%
125,175
+2,445
+2% +$155K
NVDA icon
41
NVIDIA
NVDA
$4.86T
$7.93M 0.77%
160,070
+104,570
+188% +$4.85M
NXPI icon
42
NXP Semiconductors
NXPI
$57.8B
$7.84M 0.76%
33,992
+510
+2% +$103K
BR icon
43
Broadridge
BR
$17.8B
$7.6M 0.74%
36,808
+1,117
+3% +$206K
FTNT icon
44
Fortinet
FTNT
$119B
$7.59M 0.74%
129,596
-6,611
-5% -$365K
CB icon
45
Chubb
CB
$135B
$7.57M 0.74%
33,378
+7,835
+31% +$1.71M
CRH icon
46
CRH
CRH
$63.2B
$7.52M 0.73%
107,033
+1,344
+1% +$81.1K
MSCI icon
47
MSCI
MSCI
$41.6B
$7.52M 0.73%
13,287
+101
+0.8% +$52.1K
TJX icon
48
TJX Companies
TJX
$174B
$7.44M 0.73%
79,264
+5,110
+7% +$458K
REGN icon
49
Regeneron Pharmaceuticals
REGN
$78.5B
$7.42M 0.72%
8,450
+328
+4% +$270K
LIN icon
50
Linde
LIN
$221B
$7.2M 0.7%
17,534
-26
-0.1% -$10.3K
1
2
3 4 5

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 2023 Portfolio in Review

As of Q4 2023, Transform Wealth held 256 positions worth $1.03B, up 8.2% from $948M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Transform Wealth's Q4 2023 filing shows 19 new, 81 increased, 121 reduced and 17 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 490,997 shares worth $14.1M. The largest sale was PGIM Ultra Short Bond ETF, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Transform Wealth's largest Q4 2023 buy was VanEck Fallen Angel High Yield Bond ETF: 490,997 shares worth $14.1M.
  • Transform Wealth added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $11.4M increase.
  • Transform Wealth's biggest Q4 2023 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $19M.
  • Transform Wealth fully exited Janus Henderson AAA CLO ETF in Q4 2023, selling an estimated $6.44M.
  • Transform Wealth's ten largest holdings make up 28% of its $1.03B portfolio in Q4 2023.
  • Transform Wealth opened 19 new positions and closed 17 in Q4 2023.
  • Transform Wealth's portfolio value rose 8.2% quarter-over-quarter to $1.03B.

Based on Transform Wealth's 13F filing for Q4 2023, filed 18 Jan 2024.