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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
BNY
51
Bank of New York Mellon
BNY
$106B
$9.68M 0.54%
+126,029
New +$9.74M
BR icon
52
Broadridge
BR
$17.8B
$9.41M 0.52%
41,450
+1,098
+3% +$246K
GLD icon
53
SPDR Gold Trust
GLD
$131B
$8.59M 0.48%
35,459
+13,004
+58% +$3.2M
GE icon
54
GE Aerospace
GE
$374B
$8.52M 0.47%
51,001
+6,375
+14% +$1.14M
LIN icon
55
Linde
LIN
$221B
$8.39M 0.47%
20,029
+2,179
+12% +$993K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$878B
$8.35M 0.46%
14,192
+316
+2% +$187K
MA icon
57
Mastercard
MA
$502B
$8.26M 0.46%
15,694
+611
+4% +$316K
NVO
58
Novo Nordisk
NVO
$208B
$8.2M 0.46%
95,317
+6,014
+7% +$650K
OC icon
59
Owens Corning
OC
$11.2B
$8.09M 0.45%
47,510
+3,196
+7% +$597K
NFLX icon
60
Netflix
NFLX
$299B
$8.08M 0.45%
90,690
+81,830
+924% +$6.74M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$7.69M 0.43%
40,376
+13,400
+50% +$2.37M
HCA icon
62
HCA Healthcare
HCA
$87.2B
$7.59M 0.42%
25,278
+2,847
+13% +$995K
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.4M 0.41%
94,109
+3,727
+4% +$303K
EMR icon
64
Emerson Electric
EMR
$83.9B
$7.02M 0.39%
+56,613
New +$6.87M
HYLB icon
65
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$6.96M 0.39%
192,813
-49,942
-21% -$1.82M
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6.81M 0.38%
+60,670
New +$6.49M
CAT icon
67
Caterpillar
CAT
$375B
$6.8M 0.38%
18,743
+5,737
+44% +$2.22M
SPYG icon
68
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$6.37M 0.35%
72,414
+577
+0.8% +$49.9K
LLY icon
69
Eli Lilly
LLY
$1.02T
$6M 0.33%
7,778
+2,707
+53% +$2.24M
TMO icon
70
Thermo Fisher Scientific
TMO
$213B
$5.87M 0.33%
11,275
+358
+3% +$197K
PGR icon
71
Progressive
PGR
$123B
$5.8M 0.32%
+24,204
New +$6.09M
VGSH icon
72
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.77M 0.32%
+99,209
New +$5.79M
KLAC icon
73
KLA
KLAC
$239B
$5.6M 0.31%
88,880
+610
+0.7% +$41.2K
JSCP icon
74
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$5.52M 0.31%
117,941
+9,574
+9% +$449K
BX icon
75
Blackstone
BX
$102B
$5.44M 0.3%
31,527
+11,972
+61% +$2.09M
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 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.