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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
KLAC icon
51
KLA
KLAC
$239B
$7.1M 0.69%
122,220
+4,040
+3% +$210K
HYMB icon
52
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$6.87M 0.67%
+271,481
New +$6.56M
MA icon
53
Mastercard
MA
$502B
$6.8M 0.66%
15,948
-37
-0.2% -$14.9K
WELL icon
54
Welltower
WELL
$169B
$6.74M 0.66%
+74,790
New +$6.49M
IAU icon
55
iShares Gold Trust
IAU
$62.9B
$6.52M 0.64%
167,042
+2,300
+1% +$86.1K
CPAY icon
56
Corpay
CPAY
$25B
$6.37M 0.62%
22,541
-591
-3% -$147K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$5.89M 0.57%
41,812
-302
-0.7% -$41K
TMO icon
58
Thermo Fisher Scientific
TMO
$213B
$5.88M 0.57%
11,075
+104
+0.9% +$50.3K
SBUX icon
59
Starbucks
SBUX
$120B
$5.65M 0.55%
58,816
-1,211
-2% -$118K
CSCO icon
60
Cisco
CSCO
$457B
$5.64M 0.55%
111,736
-119,007
-52% -$6.08M
MOO icon
61
VanEck Agribusiness ETF
MOO
$972M
$5.63M 0.55%
73,843
-2,143
-3% -$160K
HCA icon
62
HCA Healthcare
HCA
$87.2B
$5.55M 0.54%
20,494
+185
+0.9% +$45.7K
BLDR icon
63
Builders FirstSource
BLDR
$7.15B
$5.5M 0.54%
32,963
-2,855
-8% -$379K
LLY icon
64
Eli Lilly
LLY
$1.02T
$5.5M 0.54%
9,439
-1,533
-14% -$895K
TAP icon
65
Molson Coors Class B
TAP
$7.79B
$5.25M 0.51%
85,696
-1,629
-2% -$97.9K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.06M 0.49%
21,317
-31
-0.1% -$6.85K
SHYG icon
67
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$4.99M 0.49%
118,224
+64,121
+119% +$2.64M
PWR icon
68
Quanta Services
PWR
$100B
$4.99M 0.49%
23,112
+1,500
+7% +$277K
JSCP icon
69
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$4.94M 0.48%
105,836
-298
-0.3% -$13.6K
UL icon
70
Unilever
UL
$137B
$4.91M 0.48%
90,058
-3,630
-4% -$196K
H icon
71
Hyatt Hotels
H
$16.4B
$4.9M 0.48%
37,579
-621
-2% -$70.4K
PAUG icon
72
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$4.87M 0.47%
145,887
-120,488
-45% -$3.84M
TMUS icon
73
T-Mobile US
TMUS
$185B
$4.82M 0.47%
30,078
+678
+2% +$100K
SPYG icon
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$4.79M 0.47%
73,672
-2,103
-3% -$130K
BX icon
75
Blackstone
BX
$102B
$4.53M 0.44%
34,568
-1,075
-3% -$116K
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
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.