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
+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
IGM icon
51
iShares Expanded Tech Sector ETF
IGM
$10B
$8.88M 0.59%
92,533
+29,490
+47% +$2.73M
BR icon
52
Broadridge
BR
$17.8B
$8.71M 0.58%
40,352
+618
+2% +$129K
LIN icon
53
Linde
LIN
$221B
$8.51M 0.56%
17,850
+276
+2% +$126K
GE icon
54
GE Aerospace
GE
$374B
$8.43M 0.56%
+44,626
New +$7.56M
IVV icon
55
iShares Core S&P 500 ETF
IVV
$878B
$8M 0.53%
13,876
+159
+1% +$88.4K
OC icon
56
Owens Corning
OC
$11.2B
$7.82M 0.52%
+44,314
New +$7.46M
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.5M 0.5%
90,382
+7,859
+10% +$631K
MA icon
58
Mastercard
MA
$502B
$7.45M 0.49%
15,083
+211
+1% +$98.1K
SKX
59
DELISTED
Skechers
SKX
$7.19M 0.48%
+107,375
New +$7.05M
KLAC icon
60
KLA
KLAC
$239B
$6.84M 0.45%
88,270
-45,830
-34% -$3.6M
TMO icon
61
Thermo Fisher Scientific
TMO
$213B
$6.76M 0.45%
10,917
+153
+1% +$90.6K
UNH icon
62
UnitedHealth
UNH
$376B
$6.73M 0.45%
11,508
-13,779
-54% -$7.79M
LEN icon
63
Lennar Class A
LEN
$19.8B
$6.04M 0.4%
+33,275
New +$5.57M
SPYG icon
64
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$5.96M 0.39%
71,837
+2,104
+3% +$168K
GLD icon
65
SPDR Gold Trust
GLD
$131B
$5.46M 0.36%
22,455
-96
-0.4% -$22K
CLOZ icon
66
Panagram BBB-B CLO ETF
CLOZ
$784M
$5.35M 0.35%
+199,123
New +$5.34M
JBBB icon
67
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$5.35M 0.35%
+109,318
New +$5.34M
FLTR icon
68
VanEck IG Floating Rate ETF
FLTR
$2.94B
$5.18M 0.34%
203,365
-19,096
-9% -$485K
JSCP icon
69
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$5.15M 0.34%
108,367
-1,004
-0.9% -$47.2K
CAT icon
70
Caterpillar
CAT
$375B
$5.09M 0.34%
13,006
+5,560
+75% +$1.92M
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.57M 0.3%
16,092
-2,873
-15% -$784K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.36T
$4.51M 0.3%
26,976
-2,247
-8% -$380K
LLY icon
73
Eli Lilly
LLY
$1.02T
$4.49M 0.3%
5,071
-191
-4% -$172K
SPYV icon
74
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.16M 0.28%
78,791
+1,646
+2% +$83.8K
VFLO icon
75
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$3.92M 0.26%
117,681
-7,504
-6% -$241K
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 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.