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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
POWL icon
126
Powell Industries
POWL
$7.6B
$1.22M 0.12%
41,253
-2,499
-6% -$69.6K
SCHF icon
127
Schwab International Equity ETF
SCHF
$66.6B
$1.2M 0.12%
65,126
+158
+0.2% +$2.74K
IYH icon
128
iShares US Healthcare ETF
IYH
$3.37B
$1.19M 0.12%
20,855
-4,395
-17% -$239K
TSLA icon
129
Tesla
TSLA
$1.23T
$1.16M 0.11%
4,683
+657
+16% +$156K
VYMI icon
130
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.16M 0.11%
+17,413
New +$1.09M
RUNN icon
131
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$396M
$1.15M 0.11%
41,039
-1,723
-4% -$45.3K
AM icon
132
Antero Midstream
AM
$10.4B
$1.14M 0.11%
90,823
– –
BIL icon
133
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.06M 0.1%
11,546
-68,051
-85% -$6.23M
PG icon
134
Procter & Gamble
PG
$336B
$1.01M 0.1%
6,918
+273
+4% +$40.4K
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$895K 0.09%
8,507
-20
-0.2% -$1.96K
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$80.9B
$887K 0.09%
7,947
+16
+0.2% +$1.68K
BTZ icon
137
BlackRock Credit Allocation Income Trust
BTZ
$930M
$884K 0.09%
85,700
-2,017
-2% -$19.8K
ABT icon
138
Abbott
ABT
$183B
$806K 0.08%
7,327
+5
+0.1% +$500
IYW icon
139
iShares US Technology ETF
IYW
$23.6B
$765K 0.07%
6,234
-1,275
-17% -$144K
HON icon
140
Honeywell
HON
$77B
$762K 0.07%
3,855
-200
-5% -$36.1K
IGV icon
141
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$759K 0.07%
9,355
-930
-9% -$68.8K
SMH icon
142
VanEck Semiconductor ETF
SMH
$65.2B
$758K 0.07%
4,336
-280
-6% -$43.8K
VOO icon
143
Vanguard S&P 500 ETF
VOO
$979B
$740K 0.07%
1,693
+184
+12% +$75.3K
DVY icon
144
iShares Select Dividend ETF
DVY
$23.5B
$731K 0.07%
6,240
-600
-9% -$66K
IYC icon
145
iShares US Consumer Discretionary ETF
IYC
$1.17B
$729K 0.07%
9,620
-946
-9% -$66K
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$71.8B
$728K 0.07%
38,733
+513
+1% +$9.01K
VOX icon
147
Vanguard Communication Services ETF
VOX
$5.59B
$728K 0.07%
+6,184
New +$683K
NEA icon
148
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$699K 0.07%
63,584
– –
ODFL icon
149
Old Dominion Freight Line
ODFL
$44.1B
$692K 0.07%
3,416
-82
-2% -$16.3K
IWN icon
150
iShares Russell 2000 Value ETF
IWN
$14.3B
$674K 0.07%
4,339
+5
+0.1% +$693
4 5
6
7 8

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.