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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
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$103B
$5.27M 0.29%
192,865
+53,845
+39% +$1.53M
UNH icon
77
UnitedHealth
UNH
$376B
$5M 0.28%
9,890
-1,618
-14% -$919K
QDF icon
78
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$4.8M 0.27%
68,027
-276,656
-80% -$19.9M
V icon
79
Visa
V
$684B
$4.68M 0.26%
14,795
+7,206
+95% +$2.17M
CLOZ icon
80
Panagram BBB-B CLO ETF
CLOZ
$784M
$4.62M 0.26%
170,246
-28,877
-15% -$777K
JBBB icon
81
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$4.6M 0.26%
93,550
-15,768
-14% -$776K
LEN icon
82
Lennar Class A
LEN
$19.8B
$4.56M 0.25%
34,560
+1,285
+4% +$209K
VFLO icon
83
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$4.52M 0.25%
132,652
+14,971
+13% +$519K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.5M 0.25%
161,337
+36,065
+29% +$986K
ISRG icon
85
Intuitive Surgical
ISRG
$127B
$4.28M 0.24%
8,205
+3,199
+64% +$1.67M
RUNN icon
86
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$396M
$4.27M 0.24%
130,191
+68,195
+110% +$2.32M
SPYV icon
87
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.25M 0.24%
83,053
+4,262
+5% +$227K
WM icon
88
Waste Management
WM
$90.6B
$4.16M 0.23%
20,613
+7,920
+62% +$1.7M
TSM icon
89
TSMC
TSM
$2.1T
$3.97M 0.22%
20,066
+2,117
+12% +$410K
LOW icon
90
Lowe's Companies
LOW
$117B
$3.59M 0.2%
14,565
+296
+2% +$79.1K
MRK icon
91
Merck
MRK
$322B
$3.58M 0.2%
35,678
+3,039
+9% +$313K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.55M 0.2%
+43,290
New +$3.56M
SJNK icon
93
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.49M 0.19%
+138,320
New +$3.52M
CGDV icon
94
Capital Group Dividend Value ETF
CGDV
$37.7B
$3.39M 0.19%
96,141
+41,892
+77% +$1.52M
VGIT icon
95
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.38M 0.19%
+58,328
New +$3.43M
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.34M 0.19%
19,074
+4,162
+28% +$752K
MOAT icon
97
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.34M 0.19%
36,000
-4,001
-10% -$385K
DELL icon
98
Dell
DELL
$262B
$3.32M 0.18%
28,783
-1,344
-4% -$169K
MLPX icon
99
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$3.28M 0.18%
54,107
-11,348
-17% -$675K
HPE icon
100
Hewlett Packard
HPE
$63.4B
$2.95M 0.16%
137,245
-3,451
-2% -$72.9K
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 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.