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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
SPYV icon
76
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.86M 0.37%
77,027
+874
+1% +$41.7K
DE icon
77
Deere & Co
DE
$160B
$3.75M 0.36%
9,092
-13,860
-60% -$5.31M
DELL icon
78
Dell
DELL
$262B
$3.68M 0.35%
32,245
-3,645
-10% -$340K
ELV icon
79
Elevance Health
ELV
$81.5B
$3.36M 0.32%
6,471
-125
-2% -$62.2K
JEPI icon
80
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.26M 0.31%
56,385
-14,260
-20% -$803K
CSCO icon
81
Cisco
CSCO
$457B
$3.1M 0.29%
62,169
-49,567
-44% -$2.47M
CAH icon
82
Cardinal Health
CAH
$53.9B
$3M 0.28%
26,659
+685
+3% +$73.9K
CAT icon
83
Caterpillar
CAT
$375B
$2.84M 0.27%
7,741
-6,398
-45% -$2.04M
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.82M 0.27%
19,114
+2,374
+14% +$341K
WM icon
85
Waste Management
WM
$90.6B
$2.77M 0.26%
12,990
-9,814
-43% -$1.93M
BX icon
86
Blackstone
BX
$102B
$2.68M 0.25%
20,420
-14,148
-41% -$1.77M
COWZ icon
87
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.49M 0.24%
42,883
+17,971
+72% +$961K
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.48M 0.24%
91,296
+1,338
+1% +$34.1K
CAPE icon
89
DoubleLine Shiller CAPE US Equities ETF
CAPE
$241M
$2.41M 0.23%
86,165
-48,587
-36% -$1.31M
NVS icon
90
Novartis
NVS
$297B
$2.38M 0.23%
23,646
-432
-2% -$44.3K
MOAT icon
91
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.36M 0.22%
26,223
+10,844
+71% +$930K
RUNN icon
92
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$396M
$2.29M 0.22%
73,328
+32,289
+79% +$950K
WMB icon
93
Williams Companies
WMB
$87.5B
$2.27M 0.22%
58,346
+395
+0.7% +$14K
MRK icon
94
Merck
MRK
$322B
$2.25M 0.21%
16,918
-21,196
-56% -$2.61M
VYMI icon
95
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$2.22M 0.21%
32,261
+14,848
+85% +$990K
CMCSA icon
96
Comcast
CMCSA
$85B
$2.17M 0.21%
50,031
-2,740
-5% -$118K
V icon
97
Visa
V
$684B
$2.07M 0.2%
7,407
-6,636
-47% -$1.83M
ISRG icon
98
Intuitive Surgical
ISRG
$127B
$2.06M 0.2%
5,158
-5,566
-52% -$2.1M
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.01M 0.19%
81,502
+7,084
+10% +$166K
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.98M 0.19%
85,304
-42,668
-33% -$944K
2 3
4
5 6

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 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.