We are live on ! Find out more
TW

Transform Wealth Portfolio holdings

AUM $1.65B
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$279M
Cap. Flow
+$262M
Cap. Flow %
19.7%
Top 10 Hldgs %
42.16%
Holding
233
New
14
Increased
92
Reduced
88
Closed
20

Top Buys

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$261M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.6M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$15.1M
4
HON icon
Honeywell
HON
+$10.2M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.29M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$13.3M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.7M
3
JBL icon
Jabil
JBL
+$9.56M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$8.83M
5
FTNT icon
Fortinet
FTNT
+$7.65M

Sector Composition

Rank Sector Weight
1 Industrials 21.87%
2 Technology 18.49%
3 Healthcare 7.93%
4 Financials 6.32%
5 Consumer Discretionary 4.94%
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
$12.5M 0.94%
720,200
+55,068
+8% +$950K
CEG icon
27
Constellation Energy
CEG
$93.8B
$12.4M 0.93%
62,074
+5,974
+11% +$1.22M
NVO
28
Novo Nordisk
NVO
$208B
$12.4M 0.93%
86,953
+2,127
+3% +$282K
MCK icon
29
McKesson
MCK
$100B
$12M 0.9%
20,478
+652
+3% +$363K
CVX icon
30
Chevron
CVX
$392B
$11.7M 0.88%
74,562
+130
+0.2% +$20.7K
HON icon
31
Honeywell
HON
$77B
$11.5M 0.87%
57,321
+53,600
+1,440% +$10.2M
KLAC icon
32
KLA
KLAC
$239B
$11.1M 0.83%
134,100
+5,220
+4% +$386K
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$121B
$11M 0.83%
23,479
+390
+2% +$169K
ACN icon
34
Accenture
ACN
$102B
$10.9M 0.82%
35,985
+596
+2% +$183K
LPLA icon
35
LPL Financial
LPLA
$28.3B
$10.1M 0.76%
36,141
+4,337
+14% +$1.18M
QDF icon
36
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$10M 0.75%
150,733
-11,021
-7% -$715K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$9.78M 0.73%
80,236
-103,103
-56% -$12.7M
CMI icon
38
Cummins
CMI
$87.5B
$9.77M 0.73%
35,265
+972
+3% +$278K
REGN icon
39
Regeneron Pharmaceuticals
REGN
$78.5B
$9.51M 0.71%
9,052
+258
+3% +$250K
AIG icon
40
American International
AIG
$41.7B
$9.42M 0.71%
126,829
+8,010
+7% +$612K
TJX icon
41
TJX Companies
TJX
$174B
$9.27M 0.7%
84,152
+1,799
+2% +$181K
CB icon
42
Chubb
CB
$135B
$9.07M 0.68%
35,442
+637
+2% +$164K
HD icon
43
Home Depot
HD
$331B
$8.53M 0.64%
24,787
+353
+1% +$120K
CCEP icon
44
Coca-Cola Europacific Partners
CCEP
$48.3B
$8.5M 0.64%
116,684
+3,961
+4% +$285K
WELL icon
45
Welltower
WELL
$169B
$8.43M 0.63%
80,863
+10,000
+14% +$980K
CRH icon
46
CRH
CRH
$63.2B
$8.38M 0.63%
111,768
+2,962
+3% +$236K
OKE icon
47
Oneok
OKE
$57.2B
$8.29M 0.62%
101,671
+1,773
+2% +$142K
BR icon
48
Broadridge
BR
$17.8B
$7.86M 0.59%
39,734
+636
+2% +$126K
LIN icon
49
Linde
LIN
$221B
$7.71M 0.58%
17,574
-64
-0.4% -$28.2K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$878B
$7.51M 0.56%
13,717
+781
+6% +$411K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Transform Wealth held 233 positions worth $1.33B, up 27% from $1.05B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Transform Wealth deployed $262M of net new capital in Q2 2024, opening 14 new positions and adding to 92 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 82,523 shares worth $6.32M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 3.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $12.7M trimmed.

  • Transform Wealth's largest Q2 2024 buy was State Street Consumer Staples Select Sector SPDR ETF: 82,523 shares worth $6.32M.
  • Transform Wealth added most to Powell Industries in Q2 2024, an estimated $261M increase.
  • Transform Wealth's biggest Q2 2024 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $12.7M.
  • Transform Wealth fully exited VanEck Fallen Angel High Yield Bond ETF in Q2 2024, selling an estimated $13.3M.
  • Transform Wealth's ten largest holdings make up 42% of its $1.33B portfolio in Q2 2024.
  • Transform Wealth opened 14 new positions and closed 20 in Q2 2024.
  • Transform Wealth's portfolio value rose 27% quarter-over-quarter to $1.33B.

Based on Transform Wealth's 13F filing for Q2 2024, filed 15 Jul 2024.