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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
CEG icon
26
Constellation Energy
CEG
$93.8B
$16.3M 0.9%
72,824
+5,127
+8% +$1.28M
JMST icon
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$15.9M 0.88%
311,868
+120,483
+63% +$6.12M
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$15.3M 0.85%
26,065
+4,647
+22% +$2.73M
FPE icon
29
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$14.8M 0.82%
836,838
+78,828
+10% +$1.42M
IAU icon
30
iShares Gold Trust
IAU
$62.9B
$14.8M 0.82%
298,295
+292,442
+4,996% +$14.7M
HON icon
31
Honeywell
HON
$77B
$14.6M 0.81%
68,393
+5,414
+9% +$1.13M
MCK icon
32
McKesson
MCK
$100B
$13.6M 0.75%
23,828
+2,798
+13% +$1.57M
JMBS icon
33
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$13.4M 0.75%
304,205
+56,964
+23% +$2.57M
CVX icon
34
Chevron
CVX
$392B
$13.4M 0.74%
92,437
+22,948
+33% +$3.51M
PWR icon
35
Quanta Services
PWR
$100B
$13.4M 0.74%
42,256
+2,471
+6% +$795K
CMI icon
36
Cummins
CMI
$87.5B
$13.3M 0.74%
38,284
+2,289
+6% +$804K
WELL icon
37
Welltower
WELL
$169B
$12.9M 0.72%
102,650
+12,572
+14% +$1.65M
OKE icon
38
Oneok
OKE
$57.2B
$12.6M 0.7%
125,720
+23,435
+23% +$2.4M
TJX icon
39
TJX Companies
TJX
$174B
$12.3M 0.68%
101,867
+9,162
+10% +$1.09M
AER icon
40
AerCap
AER
$23.7B
$12.2M 0.68%
127,208
+14,619
+13% +$1.4M
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.1M 0.67%
103,784
+99,334
+2,232% +$11.6M
TMUS icon
42
T-Mobile US
TMUS
$185B
$12M 0.67%
54,496
+8,208
+18% +$1.87M
HD icon
43
Home Depot
HD
$331B
$11.8M 0.65%
30,215
+3,984
+15% +$1.63M
CRH icon
44
CRH
CRH
$63.2B
$11.6M 0.65%
125,736
+12,363
+11% +$1.19M
ADBE icon
45
Adobe
ADBE
$99.5B
$11.4M 0.63%
25,545
+1,907
+8% +$944K
CB icon
46
Chubb
CB
$135B
$11.2M 0.62%
40,549
+4,513
+13% +$1.28M
CCEP icon
47
Coca-Cola Europacific Partners
CCEP
$48.3B
$10.7M 0.59%
138,691
+9,864
+8% +$762K
LONZ icon
48
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$580M
$10.5M 0.58%
204,203
+159,005
+352% +$8.15M
IGM icon
49
iShares Expanded Tech Sector ETF
IGM
$10B
$10.1M 0.56%
98,567
+6,034
+7% +$606K
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$121B
$10M 0.56%
24,900
+891
+4% +$413K
1
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UH
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AP
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ST
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MBA
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FP
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SIA
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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.