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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
Northern Trust Quality Dividend ETF
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 Miscellaneous 30.03%
2 Industrials 25.18%
3 Technology 17.5%
4 Financials 5.53%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
101
Williams Companies
WMB
$87.8B
$2.88M 0.16%
53,132
-2,838
-5% -$153K
XLC icon
102
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$2.86M 0.16%
29,524
+398
+1% +$37.9K
WFC icon
103
Wells Fargo
WFC
$263B
$2.82M 0.16%
40,187
-188,408
-82% -$12.9M
MOO icon
104
VanEck Agribusiness ETF
MOO
$1.16B
$2.81M 0.16%
43,525
+28,480
+189% +$2.02M
VDE icon
105
Vanguard Energy ETF
VDE
$10.9B
$2.72M 0.15%
+22,406
New +$2.85M
NVS icon
106
Novartis
NVS
$268B
$2.72M 0.15%
27,903
-389
-1% -$41.5K
WSM icon
107
Williams-Sonoma
WSM
$25.8B
$2.68M 0.15%
14,459
+446
+3% +$70.8K
SCHM icon
108
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.65M 0.15%
95,663
-5,518
-5% -$157K
DKS icon
109
Dick's Sporting Goods
DKS
$11B
$2.55M 0.14%
11,142
-168
-1% -$35.2K
TSLA icon
110
Tesla
TSLA
$1.45T
$2.51M 0.14%
6,209
+666
+12% +$214K
SLV icon
111
iShares Silver Trust
SLV
$31.7B
$2.46M 0.14%
+93,545
New +$2.67M
SCHA icon
112
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$2.43M 0.13%
94,033
-1,033
-1% -$27.5K
DVYA icon
113
iShares Asia/Pacific Dividend ETF
DVYA
$71M
$2.37M 0.13%
+66,217
New +$2.48M
ELV icon
114
Elevance Health
ELV
$89.8B
$2.19M 0.12%
5,934
-191
-3% -$79.9K
IDV icon
115
iShares International Select Dividend ETF
IDV
$8.61B
$2.13M 0.12%
+77,795
New +$2.23M
DVYE icon
116
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$2.12M 0.12%
+82,204
New +$2.28M
SCHZ icon
117
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.1M 0.12%
92,358
+4,866
+6% +$112K
VFMF icon
118
Vanguard US Multifactor ETF
VFMF
$971M
$1.94M 0.11%
+14,861
New +$2M
COF icon
119
Capital One
COF
$124B
$1.93M 0.11%
10,829
-645
-6% -$112K
SCHF icon
120
Schwab International Equity ETF
SCHF
$69B
$1.88M 0.1%
101,631
+28,695
+39% +$560K
ANGL icon
121
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$1.85M 0.1%
64,634
-14,894
-19% -$432K
SPGI icon
122
S&P Global
SPGI
$119B
$1.84M 0.1%
3,690
+110
+3% +$55.8K
KR icon
123
Kroger
KR
$36.2B
$1.7M 0.09%
27,880
-1,266
-4% -$74.3K
ASML icon
124
ASML
ASML
$626B
$1.67M 0.09%
2,405
+1,867
+347% +$1.34M
QQQ icon
125
Invesco QQQ Trust
QQQ
$482B
$1.61M 0.09%
3,147
+763
+32% +$386K
3 4
5
6 7

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PAME
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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 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 Miscellaneous at 30% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Northern Trust Quality Dividend ETF, 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 Northern Trust Quality Dividend ETF, 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.