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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
SCHZ icon
101
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.87M 0.14%
82,106
+856
+1% +$19.4K
COF icon
102
Capital One
COF
$128B
$1.64M 0.12%
11,856
-584
-5% -$81.9K
HPE icon
103
Hewlett Packard
HPE
$63.4B
$1.64M 0.12%
76,943
+842
+1% +$15.5K
MLPX icon
104
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$1.6M 0.12%
31,307
-869
-3% -$42.8K
SPGI icon
105
S&P Global
SPGI
$121B
$1.6M 0.12%
3,580
-2
-0.1% -$858
WRK
106
DELISTED
WestRock Company
WRK
$1.51M 0.11%
29,947
-2,120
-7% -$107K
DKS icon
107
Dick's Sporting Goods
DKS
$17.5B
$1.5M 0.11%
6,991
+156
+2% +$32.5K
KR icon
108
Kroger
KR
$35.4B
$1.5M 0.11%
30,054
-1,971
-6% -$106K
SCHI icon
109
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.46M 0.11%
66,260
+4,610
+7% +$101K
SCHF icon
110
Schwab International Equity ETF
SCHF
$66.6B
$1.43M 0.11%
74,002
+9,842
+15% +$190K
IPG
111
DELISTED
Interpublic Group of Companies
IPG
$1.39M 0.1%
47,648
-1,348
-3% -$41.5K
EPD icon
112
Enterprise Products Partners
EPD
$82.3B
$1.36M 0.1%
46,788
-2,500
-5% -$71.7K
ALL icon
113
Allstate
ALL
$68B
$1.35M 0.1%
8,410
-315
-4% -$52.5K
MCD icon
114
McDonald's
MCD
$192B
$1.21M 0.09%
4,735
-239
-5% -$63.4K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$979B
$1.2M 0.09%
2,399
+669
+39% +$322K
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.2M 0.09%
9,447
-140
-1% -$18K
LONZ icon
117
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$580M
$1.18M 0.09%
23,101
-1,407
-6% -$72K
MOO icon
118
VanEck Agribusiness ETF
MOO
$972M
$1.17M 0.09%
16,744
– –
AM icon
119
Antero Midstream
AM
$10.4B
$1.17M 0.09%
79,269
– –
SHYG icon
120
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.17M 0.09%
27,618
-87,375
-76% -$3.68M
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.13M 0.08%
7,766
-11,348
-59% -$1.63M
JBL icon
122
Jabil
JBL
$33B
$1.11M 0.08%
10,199
-78,888
-89% -$9.56M
QQQ icon
123
Invesco QQQ Trust
QQQ
$453B
$1.02M 0.08%
2,133
+1,108
+108% +$498K
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$80.9B
$943K 0.07%
7,949
+2
+0% +$237
IYW icon
125
iShares US Technology ETF
IYW
$23.6B
$937K 0.07%
6,225
– –
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 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.