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
HCA icon
51
HCA Healthcare
HCA
$87.2B
$7.13M 0.54%
22,195
+935
+4% +$304K
PWR icon
52
Quanta Services
PWR
$100B
$6.82M 0.51%
26,839
+716
+3% +$190K
ORLY icon
53
O'Reilly Automotive
ORLY
$72.9B
$6.61M 0.5%
93,960
-33,240
-26% -$2.3M
MA icon
54
Mastercard
MA
$502B
$6.56M 0.49%
14,872
+486
+3% +$221K
AER icon
55
AerCap
AER
$23.7B
$6.41M 0.48%
+68,740
New +$6.12M
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.32M 0.47%
+82,523
New +$6.29M
H icon
57
Hyatt Hotels
H
$16.4B
$6.32M 0.47%
41,576
+1,209
+3% +$181K
WFC icon
58
Wells Fargo
WFC
$261B
$6.25M 0.47%
105,269
+98,907
+1,555% +$5.84M
META icon
59
Meta Platforms (Facebook)
META
$1.42T
$6.16M 0.46%
12,224
+949
+8% +$461K
TMO icon
60
Thermo Fisher Scientific
TMO
$213B
$5.96M 0.45%
10,764
+370
+4% +$212K
IGM icon
61
iShares Expanded Tech Sector ETF
IGM
$10B
$5.95M 0.45%
63,043
+365
+0.6% +$32K
TMUS icon
62
T-Mobile US
TMUS
$185B
$5.75M 0.43%
32,611
+470
+1% +$78.8K
DIS icon
63
Walt Disney
DIS
$167B
$5.71M 0.43%
57,489
+2,983
+5% +$321K
FLTR icon
64
VanEck IG Floating Rate ETF
FLTR
$2.94B
$5.67M 0.43%
+222,461
New +$5.66M
BLDR icon
65
Builders FirstSource
BLDR
$7.15B
$5.62M 0.42%
40,579
+2,315
+6% +$393K
SPYG icon
66
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$5.59M 0.42%
69,733
-1,799
-3% -$134K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$5.36M 0.4%
29,223
-250
-0.8% -$42.5K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.09M 0.38%
18,965
-788
-4% -$204K
JSCP icon
69
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$5.07M 0.38%
109,371
+1,754
+2% +$81K
GLD icon
70
SPDR Gold Trust
GLD
$131B
$4.85M 0.36%
22,551
+270
+1% +$58.4K
LLY icon
71
Eli Lilly
LLY
$1.02T
$4.76M 0.36%
5,262
-127
-2% -$102K
JMST icon
72
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$4.33M 0.32%
85,243
-48,512
-36% -$2.46M
DELL icon
73
Dell
DELL
$262B
$4.32M 0.32%
31,306
-939
-3% -$126K
VFLO icon
74
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$3.87M 0.29%
+125,185
New +$3.92M
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$103B
$3.79M 0.28%
144,744
-34,317
-19% -$893K
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.