We are live on ! Find out more
TW

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
GD icon
151
General Dynamics
GD
$104B
$659K 0.06%
2,538
-387
-13% -$94.4K
JPST icon
152
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$656K 0.06%
13,025
-3,016
-19% -$151K
BKNG icon
153
Booking.com
BKNG
$149B
$654K 0.06%
4,600
+300
+7% +$37.4K
AXP icon
154
American Express
AXP
$227B
$653K 0.06%
3,488
-54
-2% -$8.69K
MIN
155
Aberdeen Intermediate Income Fund
MIN
$274M
$645K 0.06%
240,694
+3,100
+1% +$8.27K
PIM
156
Franklin Master Intermediate Income Trust
PIM
$150M
$639K 0.06%
200,225
+5,000
+3% +$15.3K
XLU icon
157
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$634K 0.06%
+20,008
New +$612K
JNJ icon
158
Johnson & Johnson
JNJ
$618B
$610K 0.06%
3,895
-2,821
-42% -$433K
BBN icon
159
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$605K 0.06%
37,200
– –
SYK icon
160
Stryker
SYK
$125B
$600K 0.06%
1,998
-88
-4% -$24.7K
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$14.3B
$583K 0.06%
2,310
-7
-0.3% -$1.58K
USFR icon
162
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$563K 0.05%
11,206
– –
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$551K 0.05%
14,662
+235
+2% +$8.14K
TY icon
164
TRI-Continental Corp
TY
$1.86B
$522K 0.05%
18,110
-5,330
-23% -$145K
ROP icon
165
Roper Technologies
ROP
$38.8B
$515K 0.05%
945
+32
+4% +$16.5K
ETN icon
166
Eaton
ETN
$161B
$501K 0.05%
2,079
-132
-6% -$29.1K
BA icon
167
Boeing
BA
$171B
$491K 0.05%
1,883
-200
-10% -$42.8K
NVG icon
168
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$486K 0.05%
41,132
– –
CMG icon
169
Chipotle Mexican Grill
CMG
$47.2B
$486K 0.05%
10,650
-1,150
-10% -$47.9K
INTU icon
170
Intuit
INTU
$86.5B
$472K 0.05%
755
-79
-9% -$43.6K
PPT
171
Franklin Premier Income Trust
PPT
$324M
$470K 0.05%
131,600
+2,800
+2% +$9.61K
SHEL icon
172
Shell
SHEL
$254B
$460K 0.04%
6,984
+239
+4% +$15.7K
PLD icon
173
Prologis
PLD
$135B
$458K 0.04%
3,437
– –
IWM icon
174
iShares Russell 2000 ETF
IWM
$79.8B
$457K 0.04%
2,276
-56
-2% -$10K
AME icon
175
Ametek
AME
$55.4B
$455K 0.04%
+2,759
New +$421K
5 6
7
8 9

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.