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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
+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
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$737K 0.05%
5,445
-74,791
-93% -$9.51M
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$707K 0.05%
17,494
-460
-3% -$17.1K
ODFL icon
128
Old Dominion Freight Line
ODFL
$44.1B
$674K 0.04%
3,392
+2
+0.1% +$389
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$649K 0.04%
14,327
– –
DE icon
130
Deere & Co
DE
$160B
$647K 0.04%
1,544
-6,975
-82% -$2.63M
TXN icon
131
Texas Instruments
TXN
$252B
$632K 0.04%
3,061
+920
+43% +$185K
NFLX icon
132
Netflix
NFLX
$299B
$628K 0.04%
+8,860
New +$593K
DVY icon
133
iShares Select Dividend ETF
DVY
$23.5B
$627K 0.04%
4,640
-150
-3% -$19.4K
IWM icon
134
iShares Russell 2000 ETF
IWM
$79.8B
$618K 0.04%
2,796
+60
+2% +$12.8K
IGIB icon
135
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$610K 0.04%
11,348
+5,631
+98% +$297K
TY icon
136
TRI-Continental Corp
TY
$1.86B
$609K 0.04%
18,437
– –
ORLY icon
137
O'Reilly Automotive
ORLY
$72.9B
$602K 0.04%
7,845
-86,115
-92% -$6.33M
ETN icon
138
Eaton
ETN
$161B
$590K 0.04%
1,780
– –
JPST icon
139
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$584K 0.04%
11,506
+589
+5% +$29.8K
IWO icon
140
iShares Russell 2000 Growth ETF
IWO
$14.3B
$568K 0.04%
2,001
+57
+3% +$15.6K
USFR icon
141
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$565K 0.04%
11,242
+36
+0.3% +$1.81K
JEPI icon
142
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$552K 0.04%
9,281
-43,990
-83% -$2.53M
FTNT icon
143
Fortinet
FTNT
$119B
$551K 0.04%
7,109
-3,752
-35% -$256K
CMG icon
144
Chipotle Mexican Grill
CMG
$47.2B
$549K 0.04%
9,527
– –
IPG
145
DELISTED
Interpublic Group of Companies
IPG
$541K 0.04%
17,116
-30,532
-64% -$937K
JNJ icon
146
Johnson & Johnson
JNJ
$618B
$540K 0.04%
3,335
+74
+2% +$11.8K
VXUS icon
147
Vanguard Total International Stock ETF
VXUS
$155B
$525K 0.03%
8,113
+2,637
+48% +$163K
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$109B
$513K 0.03%
4,385
-535
-11% -$60.4K
CSCO icon
149
Cisco
CSCO
$457B
$509K 0.03%
9,555
-51,424
-84% -$2.5M
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$115B
$502K 0.03%
4,450
-195,488
-98% -$21.5M
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 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.