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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
+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
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$103B
$3.92M 0.26%
139,020
-5,724
-4% -$156K
MOAT icon
77
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.88M 0.26%
40,001
+17,404
+77% +$1.59M
LOW icon
78
Lowe's Companies
LOW
$117B
$3.86M 0.26%
14,269
-579
-4% -$140K
MRK icon
79
Merck
MRK
$322B
$3.73M 0.25%
32,639
+16,287
+100% +$1.93M
DELL icon
80
Dell
DELL
$262B
$3.57M 0.24%
30,127
-1,179
-4% -$137K
MLPX icon
81
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$3.56M 0.24%
65,455
+34,148
+109% +$1.8M
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.26M 0.22%
125,272
+24,168
+24% +$608K
NVS icon
83
Novartis
NVS
$297B
$3.25M 0.22%
28,292
+5,141
+22% +$583K
ELV icon
84
Elevance Health
ELV
$81.5B
$3.19M 0.21%
6,125
-256
-4% -$137K
TSM icon
85
TSMC
TSM
$2.1T
$3.13M 0.21%
+17,949
New +$3.06M
BX icon
86
Blackstone
BX
$102B
$2.99M 0.2%
19,555
-691
-3% -$95.9K
HPE icon
87
Hewlett Packard
HPE
$63.4B
$2.9M 0.19%
140,696
+63,753
+83% +$1.22M
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.8M 0.19%
101,181
-3,684
-4% -$98K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.67M 0.18%
14,912
-102,946
-87% -$17.6M
WM icon
90
Waste Management
WM
$90.6B
$2.64M 0.17%
12,693
-236
-2% -$49.2K
XLC icon
91
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.63M 0.17%
+29,126
New +$2.51M
WMB icon
92
Williams Companies
WMB
$87.5B
$2.56M 0.17%
55,970
-535
-0.9% -$23.5K
ISRG icon
93
Intuitive Surgical
ISRG
$127B
$2.46M 0.16%
5,006
-105
-2% -$48.9K
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.45M 0.16%
95,066
-3,068
-3% -$76.2K
DKS icon
95
Dick's Sporting Goods
DKS
$17.5B
$2.37M 0.16%
11,310
+4,319
+62% +$923K
ANGL icon
96
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.34M 0.15%
+79,528
New +$2.3M
LONZ icon
97
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$580M
$2.31M 0.15%
45,198
+22,097
+96% +$1.13M
WSM icon
98
Williams-Sonoma
WSM
$26.9B
$2.17M 0.14%
+14,013
New +$2.01M
V icon
99
Visa
V
$684B
$2.09M 0.14%
7,589
-6
-0.1% -$1.62K
SCHZ icon
100
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.08M 0.14%
87,492
+5,386
+7% +$126K
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 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.