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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
PDBC icon
126
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$898K 0.09%
64,763
-174,606
-73% -$2.34M
IYW icon
127
iShares US Technology ETF
IYW
$23.6B
$841K 0.08%
6,225
-9
-0.1% -$1.17K
VOO icon
128
Vanguard S&P 500 ETF
VOO
$979B
$832K 0.08%
1,730
+37
+2% +$16.9K
TSLA icon
129
Tesla
TSLA
$1.23T
$825K 0.08%
4,692
+9
+0.2% +$1.76K
ABT icon
130
Abbott
ABT
$183B
$808K 0.08%
7,106
-221
-3% -$25.3K
SCHX icon
131
Schwab US Large- Cap ETF
SCHX
$71.8B
$794K 0.08%
38,385
-348
-0.9% -$6.85K
ODFL icon
132
Old Dominion Freight Line
ODFL
$44.1B
$750K 0.07%
3,420
+4
+0.1% +$834
HON icon
133
Honeywell
HON
$77B
$720K 0.07%
3,721
-134
-3% -$25.2K
IWN icon
134
iShares Russell 2000 Value ETF
IWN
$14.3B
$700K 0.07%
4,409
+70
+2% +$10.6K
DVY icon
135
iShares Select Dividend ETF
DVY
$23.5B
$652K 0.06%
5,290
-950
-15% -$111K
IYH icon
136
iShares US Healthcare ETF
IYH
$3.37B
$639K 0.06%
10,317
-10,538
-51% -$634K
JNJ icon
137
Johnson & Johnson
JNJ
$618B
$606K 0.06%
3,833
-62
-2% -$9.87K
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$39.2B
$605K 0.06%
7,001
-31,318
-82% -$2.68M
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$603K 0.06%
14,327
-335
-2% -$13.2K
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$603K 0.06%
18,366
-1,642
-8% -$51.3K
ETN icon
141
Eaton
ETN
$161B
$592K 0.06%
1,893
-186
-9% -$50.9K
CMG icon
142
Chipotle Mexican Grill
CMG
$47.2B
$568K 0.05%
9,800
-850
-8% -$43.5K
USFR icon
143
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$564K 0.05%
11,206
– –
TY icon
144
TRI-Continental Corp
TY
$1.86B
$563K 0.05%
18,264
+154
+0.9% +$4.53K
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$109B
$551K 0.05%
4,983
+1,029
+26% +$109K
JPST icon
146
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$541K 0.05%
10,717
-2,308
-18% -$116K
INTU icon
147
Intuit
INTU
$86.5B
$528K 0.05%
812
+57
+8% +$36.4K
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$14.3B
$519K 0.05%
1,915
-395
-17% -$101K
NUE icon
149
Nucor
NUE
$58.6B
$501K 0.05%
2,525
-64
-2% -$11.7K
QCOM icon
150
Qualcomm
QCOM
$155B
$494K 0.05%
2,916
+66
+2% +$10.2K
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 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.