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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
GLD icon
76
SPDR Gold Trust
GLD
$131B
$4.49M 0.44%
23,474
+82
+0.4% +$15K
IGM icon
77
iShares Expanded Tech Sector ETF
IGM
$10B
$4.33M 0.42%
57,978
+3,552
+7% +$243K
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.24M 0.41%
58,818
+16,178
+38% +$1.12M
MRK icon
79
Merck
MRK
$322B
$4.18M 0.41%
38,114
-1,327
-3% -$138K
CAT icon
80
Caterpillar
CAT
$375B
$4.18M 0.41%
14,139
+133
+0.9% +$34.5K
WM icon
81
Waste Management
WM
$90.6B
$4.08M 0.4%
22,804
-279
-1% -$46.8K
JEPI icon
82
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.91M 0.38%
70,645
-2,057
-3% -$111K
PULS icon
83
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.82M 0.37%
77,036
-384,073
-83% -$19M
V icon
84
Visa
V
$684B
$3.66M 0.36%
14,043
+87
+0.6% +$21.4K
ISRG icon
85
Intuitive Surgical
ISRG
$127B
$3.62M 0.35%
10,724
-1,598
-13% -$476K
CAPE icon
86
DoubleLine Shiller CAPE US Equities ETF
CAPE
$241M
$3.57M 0.35%
134,752
+78,011
+137% +$1.92M
SPYV icon
87
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.55M 0.35%
76,153
-783
-1% -$33.8K
LOW icon
88
Lowe's Companies
LOW
$117B
$3.42M 0.33%
15,383
-1,599
-9% -$324K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.2B
$3.39M 0.33%
+38,319
New +$3.04M
JMST icon
90
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.3M 0.32%
64,885
+16,489
+34% +$834K
PDBC icon
91
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$3.18M 0.31%
239,369
-9,733
-4% -$139K
ADM icon
92
Archer Daniels Midland
ADM
$38.2B
$3.11M 0.3%
43,126
-519
-1% -$38K
ELV icon
93
Elevance Health
ELV
$81.5B
$3.11M 0.3%
6,596
-290
-4% -$134K
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$103B
$2.98M 0.29%
117,243
+37,743
+47% +$899K
NKE icon
95
Nike
NKE
$61.9B
$2.75M 0.27%
25,266
+352
+1% +$37.8K
DELL icon
96
Dell
DELL
$262B
$2.75M 0.27%
35,890
-2,292
-6% -$162K
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.65M 0.26%
127,972
+7,948
+7% +$154K
CAH icon
98
Cardinal Health
CAH
$53.9B
$2.63M 0.26%
25,974
+467
+2% +$46.3K
CWB icon
99
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.56M 0.25%
+35,513
New +$2.41M
CNI icon
100
Canadian National Railway
CNI
$76.9B
$2.56M 0.25%
20,377
+101
+0.5% +$11.4K
2 3
4
5 6

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PAME
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UH
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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.