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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
CCEP icon
51
Coca-Cola Europacific Partners
CCEP
$48.3B
$7.88M 0.75%
+112,723
New +$7.74M
CPAY icon
52
Corpay
CPAY
$25B
$7.22M 0.69%
23,409
+868
+4% +$249K
HCA icon
53
HCA Healthcare
HCA
$87.2B
$7.09M 0.67%
21,260
+766
+4% +$234K
MA icon
54
Mastercard
MA
$502B
$6.93M 0.66%
14,386
-1,562
-10% -$714K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$878B
$6.8M 0.65%
12,936
-13,575
-51% -$6.79M
JMST icon
56
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$6.79M 0.64%
133,755
+68,870
+106% +$3.49M
PWR icon
57
Quanta Services
PWR
$100B
$6.79M 0.64%
26,123
+3,011
+13% +$666K
DIS icon
58
Walt Disney
DIS
$167B
$6.67M 0.63%
+54,506
New +$5.69M
MSCI icon
59
MSCI
MSCI
$41.6B
$6.63M 0.63%
11,823
-1,464
-11% -$823K
WELL icon
60
Welltower
WELL
$169B
$6.62M 0.63%
70,863
-3,927
-5% -$356K
H icon
61
Hyatt Hotels
H
$16.4B
$6.44M 0.61%
40,367
+2,788
+7% +$393K
TMO icon
62
Thermo Fisher Scientific
TMO
$213B
$6.05M 0.57%
10,394
-681
-6% -$382K
TAP icon
63
Molson Coors Class B
TAP
$7.79B
$5.94M 0.56%
88,326
+2,630
+3% +$167K
META icon
64
Meta Platforms (Facebook)
META
$1.42T
$5.47M 0.52%
+11,275
New +$5.03M
IGM icon
65
iShares Expanded Tech Sector ETF
IGM
$10B
$5.4M 0.51%
62,678
+4,700
+8% +$383K
TMUS icon
66
T-Mobile US
TMUS
$185B
$5.25M 0.5%
32,141
+2,063
+7% +$336K
SPYG icon
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$5.23M 0.5%
71,532
-2,140
-3% -$149K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.13M 0.49%
19,753
-1,564
-7% -$387K
JSCP icon
69
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$5.01M 0.48%
107,617
+1,781
+2% +$82.6K
SHYG icon
70
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$4.89M 0.46%
114,993
-3,231
-3% -$137K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$103B
$4.81M 0.46%
179,061
+61,818
+53% +$1.6M
GLD icon
72
SPDR Gold Trust
GLD
$131B
$4.58M 0.44%
22,281
-1,193
-5% -$229K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.36T
$4.49M 0.43%
29,473
-12,339
-30% -$1.78M
LLY icon
74
Eli Lilly
LLY
$1.02T
$4.19M 0.4%
5,389
-4,050
-43% -$2.88M
LOW icon
75
Lowe's Companies
LOW
$117B
$3.97M 0.38%
15,605
+222
+1% +$51K
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
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SIA
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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.