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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
ADX icon
151
Adams Diversified Equity Fund
ADX
$3.13B
$464K 0.03%
21,577
– –
SHEL icon
152
Shell
SHEL
$254B
$440K 0.03%
6,101
-308
-5% -$22K
FANG icon
153
Diamondback Energy
FANG
$57.1B
$437K 0.03%
2,184
-173
-7% -$34.3K
HPQ icon
154
HP
HPQ
$24.9B
$430K 0.03%
12,167
-1,296
-10% -$41.1K
SGOL icon
155
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$419K 0.03%
18,840
+5,000
+36% +$112K
TXN icon
156
Texas Instruments
TXN
$252B
$416K 0.03%
2,141
-115
-5% -$21.2K
VUG icon
157
Vanguard Morningstar Growth ETF
VUG
$220B
$406K 0.03%
6,504
– –
DUK icon
158
Duke Energy
DUK
$97.8B
$387K 0.03%
3,861
-228
-6% -$22.8K
VO icon
159
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$386K 0.03%
6,348
+160
+3% +$9.72K
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$122B
$382K 0.03%
6,526
-386
-6% -$22.7K
AMGN icon
161
Amgen
AMGN
$208B
$381K 0.03%
1,220
-47
-4% -$13.8K
PULS icon
162
PGIM Ultra Short Bond ETF
PULS
$17.7B
$379K 0.03%
7,621
+1
+0% +$50
RTX icon
163
RTX Corp
RTX
$290B
$378K 0.03%
3,770
-42
-1% -$4.34K
PG icon
164
Procter & Gamble
PG
$336B
$375K 0.03%
2,274
-440
-16% -$71.9K
NUE icon
165
Nucor
NUE
$58.6B
$374K 0.03%
2,357
-168
-7% -$29.2K
PLD icon
166
Prologis
PLD
$135B
$368K 0.03%
3,279
-158
-5% -$17.5K
PFEB icon
167
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$364K 0.03%
+10,357
New +$356K
CGW icon
168
Invesco S&P Global Water Index ETF
CGW
$1.05B
$362K 0.03%
6,556
– –
TGT icon
169
Target
TGT
$65.6B
$350K 0.03%
2,366
-329
-12% -$51.8K
SGOV icon
170
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$347K 0.03%
+3,450
New +$347K
SUSA icon
171
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$343K 0.03%
3,055
-203
-6% -$22K
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$121B
$338K 0.03%
3,708
+40
+1% +$3.42K
VXUS icon
173
Vanguard Total International Stock ETF
VXUS
$155B
$330K 0.02%
5,476
+1,793
+49% +$108K
IJK icon
174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$319K 0.02%
3,616
-126
-3% -$11.1K
SPLV icon
175
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$318K 0.02%
4,900
– –
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 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.