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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
FlexShares Quality Dividend Index Fund
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 Industrials 25.18%
2 Technology 17.5%
3 Financials 5.53%
4 Healthcare 4.97%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
126
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.56M 0.09%
26,887
+17,606
+190% +$1.05M
SW
127
Smurfit Westrock
SW
$24.1B
$1.52M 0.08%
28,250
-562
-2% -$28.6K
ALL icon
128
Allstate
ALL
$68B
$1.47M 0.08%
7,583
-527
-6% -$102K
EPD icon
129
Enterprise Products Partners
EPD
$82.3B
$1.45M 0.08%
46,353
-500
-1% -$15.4K
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.38M 0.08%
10,797
+2,848
+36% +$371K
EMHY icon
131
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$1.37M 0.08%
+36,042
New +$1.39M
SCHI icon
132
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.34M 0.07%
60,843
-2,559
-4% -$57.5K
VGT icon
133
Vanguard Information Technology ETF
VGT
$139B
$1.31M 0.07%
+16,896
New +$1.3M
UNP icon
134
Union Pacific
UNP
$174B
$1.24M 0.07%
5,444
+4,528
+494% +$1.07M
ABT icon
135
Abbott
ABT
$183B
$1.24M 0.07%
10,969
+3,875
+55% +$448K
EMLC icon
136
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.21M 0.07%
+52,181
New +$1.25M
CAH icon
137
Cardinal Health
CAH
$53.9B
$1.2M 0.07%
+10,124
New +$1.18M
AM icon
138
Antero Midstream
AM
$10.4B
$1.2M 0.07%
79,269
– –
COP icon
139
ConocoPhillips
COP
$147B
$1.08M 0.06%
+10,919
New +$1.16M
VTI icon
140
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.07M 0.06%
3,696
-12,396
-77% -$3.62M
SGOL icon
141
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.04M 0.06%
41,678
+22,838
+121% +$580K
GRID
142
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$1.02M 0.06%
+8,533
New +$1.06M
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.01M 0.06%
7,364
-377
-5% -$55.2K
SDY icon
144
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$999K 0.06%
7,559
-1,257
-14% -$176K
DVY icon
145
iShares Select Dividend ETF
DVY
$23.5B
$985K 0.05%
7,506
+2,866
+62% +$390K
IYW icon
146
iShares US Technology ETF
IYW
$23.6B
$933K 0.05%
5,851
-374
-6% -$59.2K
SCHX icon
147
Schwab US Large- Cap ETF
SCHX
$71.8B
$861K 0.05%
37,126
+520
+1% +$12.1K
SIVR icon
148
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$821K 0.05%
+29,768
New +$891K
ITOT icon
149
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$807K 0.04%
6,277
+20
+0.3% +$2.59K
IGIB icon
150
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$758K 0.04%
14,717
+3,369
+30% +$176K
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 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 Industrials at 25% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was FlexShares Quality Dividend Index Fund, 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 FlexShares Quality Dividend Index Fund, 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.