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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
NVS icon
101
Novartis
NVS
$297B
$2.43M 0.24%
24,078
-223
-0.9% -$21.5K
CMCSA icon
102
Comcast
CMCSA
$85B
$2.31M 0.23%
52,771
-3,954
-7% -$169K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.28M 0.22%
16,740
-2,064
-11% -$269K
SCHM icon
104
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.26M 0.22%
89,958
-1,041
-1% -$23.9K
CEG icon
105
Constellation Energy
CEG
$93.8B
$2.15M 0.21%
18,426
+123
+0.7% +$14.4K
WMB icon
106
Williams Companies
WMB
$87.5B
$2.02M 0.2%
57,951
-2,288
-4% -$80.3K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.92M 0.19%
20,002
+14,292
+250% +$1.27M
ASML icon
108
ASML
ASML
$626B
$1.84M 0.18%
2,429
-1,053
-30% -$695K
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.76M 0.17%
74,418
-49,326
-40% -$1.04M
EXC icon
110
Exelon
EXC
$47.2B
$1.72M 0.17%
47,974
-4,973
-9% -$192K
IPG
111
DELISTED
Interpublic Group of Companies
IPG
$1.71M 0.17%
52,504
-2,573
-5% -$77.5K
LONZ icon
112
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$580M
$1.64M 0.16%
32,333
-111,254
-77% -$5.58M
COF icon
113
Capital One
COF
$128B
$1.59M 0.16%
12,130
-818
-6% -$88.2K
SPGI icon
114
S&P Global
SPGI
$121B
$1.58M 0.15%
3,580
-322
-8% -$127K
SCHZ icon
115
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.53M 0.15%
65,850
+5,224
+9% +$117K
MCD icon
116
McDonald's
MCD
$192B
$1.52M 0.15%
5,119
+4,238
+481% +$1.15M
MLPX icon
117
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$1.51M 0.15%
33,895
-2,001
-6% -$86.9K
WRK
118
DELISTED
WestRock Company
WRK
$1.41M 0.14%
34,041
-2,719
-7% -$105K
HPE icon
119
Hewlett Packard
HPE
$63.4B
$1.39M 0.14%
81,464
-6,372
-7% -$104K
SCHI icon
120
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.32M 0.13%
58,966
+7,894
+15% +$169K
ALL icon
121
Allstate
ALL
$68B
$1.31M 0.13%
9,312
-335
-3% -$43.7K
MOAT icon
122
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.31M 0.13%
15,379
+12,697
+473% +$986K
COWZ icon
123
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.3M 0.13%
24,912
-2,186
-8% -$109K
EPD icon
124
Enterprise Products Partners
EPD
$82.3B
$1.3M 0.13%
49,288
+496
+1% +$13.2K
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.28M 0.12%
10,254
-2,509
-20% -$295K
3 4
5
6 7

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 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.