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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
+17.89%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$177M
Cap. Flow
-$8.72M
Cap. Flow %
-0.58%
Top 10 Hldgs %
46.36%
Holding
237
New
24
Increased
89
Reduced
70
Closed
21

Top Buys

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$13.3M
2
CRM icon
Salesforce
CRM
+$12.8M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$11.5M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$11.4M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$8.78M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$26.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$26.1M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.6M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$15.7M

Sector Composition

Rank Sector Weight
1 Industrials 29.53%
2 Technology 16.91%
3 Healthcare 6.72%
4 Financials 5.78%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$12.3M 0.81%
21,418
+9,194
+75% +$4.73M
ADBE icon
27
Adobe
ADBE
$99.5B
$12.2M 0.81%
23,638
+419
+2% +$230K
PWR icon
28
Quanta Services
PWR
$100B
$11.9M 0.79%
39,785
+12,946
+48% +$3.42M
HELO icon
29
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$11.8M 0.78%
+193,445
New +$11.5M
CMI icon
30
Cummins
CMI
$87.5B
$11.7M 0.77%
35,995
+730
+2% +$216K
JMBS icon
31
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$11.5M 0.76%
+247,241
New +$11.4M
WELL icon
32
Welltower
WELL
$169B
$11.5M 0.76%
90,078
+9,215
+11% +$1.08M
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$121B
$11.2M 0.74%
24,009
+530
+2% +$255K
TJX icon
34
TJX Companies
TJX
$174B
$10.9M 0.72%
92,705
+8,553
+10% +$981K
AER icon
35
AerCap
AER
$23.7B
$10.7M 0.71%
112,589
+43,849
+64% +$4.11M
NVO
36
Novo Nordisk
NVO
$208B
$10.6M 0.7%
89,303
+2,350
+3% +$313K
HD icon
37
Home Depot
HD
$331B
$10.6M 0.7%
26,231
+1,444
+6% +$527K
CRH icon
38
CRH
CRH
$63.2B
$10.5M 0.7%
113,373
+1,605
+1% +$135K
CB icon
39
Chubb
CB
$135B
$10.4M 0.69%
36,036
+594
+2% +$163K
MCK icon
40
McKesson
MCK
$100B
$10.4M 0.69%
21,030
+552
+3% +$307K
CVX icon
41
Chevron
CVX
$392B
$10.2M 0.68%
69,489
-5,073
-7% -$755K
REGN icon
42
Regeneron Pharmaceuticals
REGN
$78.5B
$10.2M 0.68%
9,729
+677
+7% +$753K
CCEP icon
43
Coca-Cola Europacific Partners
CCEP
$48.3B
$10.1M 0.67%
128,827
+12,143
+10% +$931K
JMST icon
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$9.75M 0.65%
191,385
+106,142
+125% +$5.4M
TMUS icon
45
T-Mobile US
TMUS
$185B
$9.55M 0.63%
46,288
+13,677
+42% +$2.62M
AIG icon
46
American International
AIG
$41.7B
$9.51M 0.63%
129,814
+2,985
+2% +$222K
OKE icon
47
Oneok
OKE
$57.2B
$9.32M 0.62%
102,285
+614
+0.6% +$53.4K
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$6.97B
$9.13M 0.6%
434,451
-1,240,190
-74% -$26.1M
HCA icon
49
HCA Healthcare
HCA
$87.2B
$9.12M 0.6%
22,431
+236
+1% +$86.4K
HYLB icon
50
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$8.96M 0.59%
+242,755
New +$8.78M
1
2
3 4 5

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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
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Transform Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Transform Wealth held 237 positions worth $1.51B, up 13% from $1.33B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Transform Wealth's Q3 2024 filing shows 24 new, 89 increased, 70 reduced and 21 closed positions. Its largest new stake was Salesforce: 50,165 shares worth $13.8M. The largest sale was Lam Research, an estimated $26.2M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Transform Wealth's largest Q3 2024 buy was Salesforce: 50,165 shares worth $13.8M.
  • Transform Wealth added most to FlexShares Quality Dividend Index Fund in Q3 2024, an estimated $13.3M increase.
  • Transform Wealth's biggest Q3 2024 reduction was Invesco Senior Loan ETF, cutting an estimated $26.1M.
  • Transform Wealth fully exited Lam Research in Q3 2024, selling an estimated $26.2M.
  • Transform Wealth's ten largest holdings make up 46% of its $1.51B portfolio in Q3 2024.
  • Transform Wealth opened 24 new positions and closed 21 in Q3 2024.
  • Transform Wealth's portfolio value rose 13% quarter-over-quarter to $1.51B.

Based on Transform Wealth's 13F filing for Q3 2024, filed 16 Oct 2024.