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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
SCHZ icon
101
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.87M 0.18%
81,250
+15,400
+23% +$354K
COF icon
102
Capital One
COF
$128B
$1.85M 0.18%
12,440
+310
+3% +$42K
KR icon
103
Kroger
KR
$35.4B
$1.83M 0.17%
32,025
-149,480
-82% -$7.36M
IPG
104
DELISTED
Interpublic Group of Companies
IPG
$1.6M 0.15%
48,996
-3,508
-7% -$114K
WRK
105
DELISTED
WestRock Company
WRK
$1.59M 0.15%
32,067
-1,974
-6% -$86.3K
MLPX icon
106
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$1.58M 0.15%
32,176
-1,719
-5% -$78.3K
DKS icon
107
Dick's Sporting Goods
DKS
$17.5B
$1.54M 0.15%
+6,835
New +$1.17M
SPGI icon
108
S&P Global
SPGI
$121B
$1.52M 0.14%
3,582
+2
+0.1% +$867
ALL icon
109
Allstate
ALL
$68B
$1.52M 0.14%
8,725
-587
-6% -$92.7K
CWB icon
110
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.45M 0.14%
19,809
-15,704
-44% -$1.13M
EPD icon
111
Enterprise Products Partners
EPD
$82.3B
$1.44M 0.14%
49,288
– –
MCD icon
112
McDonald's
MCD
$192B
$1.4M 0.13%
4,974
-145
-3% -$42.2K
SCHI icon
113
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.37M 0.13%
61,650
+2,684
+5% +$59.6K
HPE icon
114
Hewlett Packard
HPE
$63.4B
$1.36M 0.13%
76,101
-5,363
-7% -$87.1K
NKE icon
115
Nike
NKE
$61.9B
$1.33M 0.13%
14,109
-11,157
-44% -$1.13M
CNI icon
116
Canadian National Railway
CNI
$76.9B
$1.28M 0.12%
9,707
-10,670
-52% -$1.36M
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.26M 0.12%
9,587
-667
-7% -$83.7K
MOO icon
118
VanEck Agribusiness ETF
MOO
$972M
$1.26M 0.12%
16,744
-57,099
-77% -$4.16M
LONZ icon
119
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$580M
$1.25M 0.12%
24,508
-7,825
-24% -$397K
SCHF icon
120
Schwab International Equity ETF
SCHF
$66.6B
$1.25M 0.12%
64,160
-966
-1% -$18.1K
AM icon
121
Antero Midstream
AM
$10.4B
$1.11M 0.11%
79,269
-11,554
-13% -$148K
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$981K 0.09%
8,507
– –
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$80.9B
$962K 0.09%
7,947
– –
VCLT icon
124
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$949K 0.09%
+12,136
New +$946K
POWL icon
125
Powell Industries
POWL
$7.6B
$916K 0.09%
19,302
-21,951
-53% -$939K
3 4
5
6 7

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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
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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.