We are live on ! Find out more
TW

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
RUNN icon
101
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$396M
$2.07M 0.14%
61,996
-4,736
-7% -$151K
VYMI icon
102
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$2.05M 0.14%
27,906
-1,886
-6% -$133K
CGDV icon
103
Capital Group Dividend Value ETF
CGDV
$37.7B
$1.98M 0.13%
54,249
-3,993
-7% -$139K
SPGI icon
104
S&P Global
SPGI
$121B
$1.85M 0.12%
3,580
– –
DEM icon
105
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.83M 0.12%
+41,635
New +$1.8M
COF icon
106
Capital One
COF
$128B
$1.72M 0.11%
11,474
-382
-3% -$54.4K
KR icon
107
Kroger
KR
$35.4B
$1.67M 0.11%
29,146
-908
-3% -$48.7K
ALL icon
108
Allstate
ALL
$68B
$1.55M 0.1%
8,110
-300
-4% -$53.3K
SCHF icon
109
Schwab International Equity ETF
SCHF
$66.6B
$1.5M 0.1%
72,936
-1,066
-1% -$21.1K
SCHI icon
110
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.46M 0.1%
63,402
-2,858
-4% -$64.8K
TSLA icon
111
Tesla
TSLA
$1.23T
$1.45M 0.1%
5,543
+843
+18% +$192K
SW
112
Smurfit Westrock
SW
$24.1B
$1.42M 0.09%
+28,812
New +$1.31M
EPD icon
113
Enterprise Products Partners
EPD
$82.3B
$1.36M 0.09%
46,853
+65
+0.1% +$1.9K
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.25M 0.08%
8,816
-631
-7% -$85.3K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$979B
$1.21M 0.08%
2,283
-116
-5% -$59K
AM icon
116
Antero Midstream
AM
$10.4B
$1.19M 0.08%
79,269
– –
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.19M 0.08%
7,741
-25
-0.3% -$3.79K
QQQ icon
118
Invesco QQQ Trust
QQQ
$453B
$1.17M 0.08%
2,384
+251
+12% +$119K
MOO icon
119
VanEck Agribusiness ETF
MOO
$972M
$1.14M 0.08%
15,045
-1,699
-10% -$122K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.02M 0.07%
7,949
– –
IYW icon
121
iShares US Technology ETF
IYW
$23.6B
$944K 0.06%
6,225
– –
SCHX icon
122
Schwab US Large- Cap ETF
SCHX
$71.8B
$828K 0.05%
36,606
-3,015
-8% -$65.7K
ABT icon
123
Abbott
ABT
$183B
$809K 0.05%
7,094
-17
-0.2% -$1.86K
ITOT icon
124
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$786K 0.05%
6,257
– –
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$14.3B
$753K 0.05%
4,516
+77
+2% +$12.5K
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 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.