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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
+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
SPYV icon
76
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.76M 0.28%
77,145
+118
+0.2% +$5.77K
ELV icon
77
Elevance Health
ELV
$81.5B
$3.46M 0.26%
6,381
-90
-1% -$47.6K
LOW icon
78
Lowe's Companies
LOW
$117B
$3.27M 0.25%
14,848
-757
-5% -$173K
DE icon
79
Deere & Co
DE
$160B
$3.2M 0.24%
8,519
-573
-6% -$223K
JEPI icon
80
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.02M 0.23%
53,271
-3,114
-6% -$176K
CSCO icon
81
Cisco
CSCO
$457B
$2.9M 0.22%
60,979
-1,190
-2% -$56.5K
PDBC icon
82
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2.85M 0.21%
202,986
+138,223
+213% +$1.95M
WM icon
83
Waste Management
WM
$90.6B
$2.76M 0.21%
12,929
-61
-0.5% -$12.7K
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.73M 0.2%
104,865
+13,569
+15% +$355K
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.55M 0.19%
101,104
+15,800
+19% +$373K
CAH icon
86
Cardinal Health
CAH
$53.9B
$2.55M 0.19%
25,912
-747
-3% -$76.1K
BX icon
87
Blackstone
BX
$102B
$2.51M 0.19%
20,246
-174
-0.9% -$21.4K
CAT icon
88
Caterpillar
CAT
$375B
$2.48M 0.19%
7,446
-295
-4% -$102K
NVS icon
89
Novartis
NVS
$297B
$2.46M 0.19%
23,151
-495
-2% -$49.7K
WMB icon
90
Williams Companies
WMB
$87.5B
$2.4M 0.18%
56,505
-1,841
-3% -$73.8K
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.34M 0.18%
98,134
+16,632
+20% +$394K
ISRG icon
92
Intuitive Surgical
ISRG
$127B
$2.27M 0.17%
5,111
-47
-0.9% -$18.7K
VYMI icon
93
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$2.04M 0.15%
29,792
-2,469
-8% -$171K
COWZ icon
94
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.04M 0.15%
37,272
-5,611
-13% -$311K
RUNN icon
95
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$396M
$2.04M 0.15%
66,732
-6,596
-9% -$200K
MRK icon
96
Merck
MRK
$322B
$2.04M 0.15%
16,352
-566
-3% -$72.9K
V icon
97
Visa
V
$684B
$1.99M 0.15%
7,595
+188
+3% +$51.5K
CMCSA icon
98
Comcast
CMCSA
$85B
$1.97M 0.15%
50,350
+319
+0.6% +$12.5K
MOAT icon
99
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.96M 0.15%
22,597
-3,626
-14% -$315K
CGDV icon
100
Capital Group Dividend Value ETF
CGDV
$37.7B
$1.93M 0.14%
+58,242
New +$1.9M
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 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.