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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
CVX icon
26
Chevron
CVX
$392B
$11.7M 1.11%
74,432
-7,396
-9% -$1.12M
ADBE icon
27
Adobe
ADBE
$99.5B
$11.6M 1.1%
23,034
-2,711
-11% -$1.55M
FPE icon
28
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$11.5M 1.09%
665,132
+57,131
+9% +$977K
NVO
29
Novo Nordisk
NVO
$208B
$11M 1.04%
84,826
-354
-0.4% -$42.1K
QDF icon
30
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$10.7M 1.01%
161,754
-13,104
-7% -$830K
MCK icon
31
McKesson
MCK
$100B
$10.7M 1.01%
19,826
+513
+3% +$260K
WMT icon
32
Walmart Inc
WMT
$885B
$10.4M 0.99%
173,076
+168,741
+3,893% +$9.65M
CEG icon
33
Constellation Energy
CEG
$93.8B
$10.4M 0.98%
56,100
+37,674
+204% +$5.35M
CMI icon
34
Cummins
CMI
$87.5B
$10.1M 0.96%
34,293
+513
+2% +$132K
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$121B
$9.65M 0.92%
23,089
+762
+3% +$322K
ORLY icon
36
O'Reilly Automotive
ORLY
$72.9B
$9.57M 0.91%
127,200
+2,025
+2% +$142K
CRH icon
37
CRH
CRH
$63.2B
$9.42M 0.89%
108,806
+1,773
+2% +$136K
HD icon
38
Home Depot
HD
$331B
$9.37M 0.89%
24,434
-4,331
-15% -$1.58M
AIG icon
39
American International
AIG
$41.7B
$9.29M 0.88%
+118,819
New +$8.48M
FTNT icon
40
Fortinet
FTNT
$119B
$9.15M 0.87%
133,887
+4,291
+3% +$286K
CB icon
41
Chubb
CB
$135B
$9.05M 0.86%
34,805
+1,427
+4% +$351K
KLAC icon
42
KLA
KLAC
$239B
$9M 0.86%
128,880
+6,660
+5% +$428K
HYMB icon
43
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$8.83M 0.84%
343,695
+72,214
+27% +$1.83M
REGN icon
44
Regeneron Pharmaceuticals
REGN
$78.5B
$8.46M 0.8%
8,794
+344
+4% +$327K
LPLA icon
45
LPL Financial
LPLA
$28.3B
$8.4M 0.8%
+31,804
New +$8.03M
TJX icon
46
TJX Companies
TJX
$174B
$8.35M 0.79%
82,353
+3,089
+4% +$299K
LIN icon
47
Linde
LIN
$221B
$8.19M 0.78%
17,638
+104
+0.6% +$45K
BR icon
48
Broadridge
BR
$17.8B
$8.04M 0.76%
39,098
+2,290
+6% +$462K
OKE icon
49
Oneok
OKE
$57.2B
$8.01M 0.76%
99,898
-17,598
-15% -$1.28M
BLDR icon
50
Builders FirstSource
BLDR
$7.15B
$7.98M 0.76%
38,264
+5,301
+16% +$980K
1
2
3 4 5

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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.