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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
ASML icon
151
ASML
ASML
$626B
$490K 0.05%
505
-1,924
-79% -$1.71M
IWM icon
152
iShares Russell 2000 ETF
IWM
$79.8B
$489K 0.05%
2,327
+51
+2% +$10.2K
TGT icon
153
Target
TGT
$65.6B
$478K 0.05%
2,695
-349
-11% -$53.1K
FANG icon
154
Diamondback Energy
FANG
$57.1B
$467K 0.04%
2,357
+95
+4% +$16.1K
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$115B
$466K 0.04%
4,470
-15,532
-78% -$1.57M
APH icon
156
Amphenol
APH
$198B
$462K 0.04%
7,992
+1,128
+16% +$59.1K
QQQ icon
157
Invesco QQQ Trust
QQQ
$453B
$456K 0.04%
+1,025
New +$439K
PLD icon
158
Prologis
PLD
$135B
$448K 0.04%
3,437
– –
PG icon
159
Procter & Gamble
PG
$336B
$440K 0.04%
2,714
-4,204
-61% -$659K
SHEL icon
160
Shell
SHEL
$254B
$430K 0.04%
6,409
-575
-8% -$36.8K
ADX icon
161
Adams Diversified Equity Fund
ADX
$3.13B
$421K 0.04%
21,577
– –
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$122B
$420K 0.04%
6,912
+1,942
+39% +$110K
HPQ icon
163
HP
HPQ
$24.9B
$411K 0.04%
13,463
-82
-0.6% -$2.41K
DUK icon
164
Duke Energy
DUK
$97.8B
$395K 0.04%
4,089
+69
+2% +$6.55K
TXN icon
165
Texas Instruments
TXN
$252B
$393K 0.04%
2,256
-129
-5% -$21.5K
VO icon
166
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$387K 0.04%
6,188
-120
-2% -$7.09K
PULS icon
167
PGIM Ultra Short Bond ETF
PULS
$17.7B
$379K 0.04%
7,620
-69,416
-90% -$3.44M
VUG icon
168
Vanguard Morningstar Growth ETF
VUG
$220B
$373K 0.04%
+6,504
New +$358K
RTX icon
169
RTX Corp
RTX
$290B
$372K 0.04%
3,812
-319
-8% -$28.8K
WFC icon
170
Wells Fargo
WFC
$261B
$369K 0.04%
6,362
+1,902
+43% +$99.5K
CGW icon
171
Invesco S&P Global Water Index ETF
CGW
$1.05B
$364K 0.03%
6,556
-1,156
-15% -$61.1K
AMGN icon
172
Amgen
AMGN
$208B
$360K 0.03%
1,267
-6
-0.5% -$1.76K
SUSA icon
173
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$356K 0.03%
+3,258
New +$339K
VB icon
174
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$350K 0.03%
1,532
+184
+14% +$39.6K
WWD icon
175
Woodward
WWD
$21.3B
$346K 0.03%
2,244
– –
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 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.