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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
TSLA icon
126
Tesla
TSLA
$1.23T
$930K 0.07%
4,700
+8
+0.2% +$1.4K
SCHX icon
127
Schwab US Large- Cap ETF
SCHX
$71.8B
$851K 0.06%
39,621
+1,236
+3% +$25.5K
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$743K 0.06%
6,257
-2,250
-26% -$258K
ABT icon
129
Abbott
ABT
$183B
$739K 0.06%
7,111
+5
+0.1% +$530
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$14.3B
$676K 0.05%
4,439
+30
+0.7% +$4.59K
FBLG icon
131
FibroBiologics
FBLG
$4.26M
$668K 0.05%
+6,695
New +$1.28M
FTNT icon
132
Fortinet
FTNT
$119B
$655K 0.05%
10,861
-123,026
-92% -$7.65M
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$612K 0.05%
17,954
-412
-2% -$14.2K
ODFL icon
134
Old Dominion Freight Line
ODFL
$44.1B
$599K 0.04%
3,390
-30
-0.9% -$5.66K
CMG icon
135
Chipotle Mexican Grill
CMG
$47.2B
$597K 0.04%
9,527
-273
-3% -$17K
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$589K 0.04%
14,327
– –
QCOM icon
137
Qualcomm
QCOM
$155B
$581K 0.04%
2,915
-1
-0% -$189
DVY icon
138
iShares Select Dividend ETF
DVY
$23.5B
$579K 0.04%
4,790
-500
-9% -$60.7K
TY icon
139
TRI-Continental Corp
TY
$1.86B
$571K 0.04%
18,437
+173
+0.9% +$5.25K
USFR icon
140
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$564K 0.04%
11,206
– –
IYH icon
141
iShares US Healthcare ETF
IYH
$3.37B
$562K 0.04%
9,178
-1,139
-11% -$68.5K
ASML icon
142
ASML
ASML
$626B
$560K 0.04%
548
+43
+9% +$41.3K
ETN icon
143
Eaton
ETN
$161B
$558K 0.04%
1,780
-113
-6% -$36.5K
IWM icon
144
iShares Russell 2000 ETF
IWM
$79.8B
$555K 0.04%
2,736
+409
+18% +$82.7K
JPST icon
145
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$551K 0.04%
10,917
+200
+2% +$10.1K
APH icon
146
Amphenol
APH
$198B
$530K 0.04%
7,860
-132
-2% -$8.33K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$109B
$525K 0.04%
4,920
-63
-1% -$6.74K
INTU icon
148
Intuit
INTU
$86.5B
$511K 0.04%
778
-34
-4% -$21.1K
IWO icon
149
iShares Russell 2000 Growth ETF
IWO
$14.3B
$510K 0.04%
1,944
+29
+2% +$7.53K
JNJ icon
150
Johnson & Johnson
JNJ
$618B
$477K 0.04%
3,261
-572
-15% -$85.1K
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 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.