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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
QCOM icon
151
Qualcomm
QCOM
$155B
$496K 0.03%
2,915
– –
APH icon
152
Amphenol
APH
$198B
$489K 0.03%
7,485
-375
-5% -$24.3K
INTU icon
153
Intuit
INTU
$86.5B
$483K 0.03%
778
– –
SGOL icon
154
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$473K 0.03%
18,840
– –
ADX icon
155
Adams Diversified Equity Fund
ADX
$3.13B
$465K 0.03%
21,577
– –
RTX icon
156
RTX Corp
RTX
$290B
$457K 0.03%
3,770
– –
VUG icon
157
Vanguard Morningstar Growth ETF
VUG
$220B
$453K 0.03%
7,086
+582
+9% +$36.1K
ASML icon
158
ASML
ASML
$626B
$448K 0.03%
538
-10
-2% -$8.94K
DUK icon
159
Duke Energy
DUK
$97.8B
$446K 0.03%
3,864
+3
+0.1% +$334
HPQ icon
160
HP
HPQ
$24.9B
$440K 0.03%
12,170
+3
+0% +$106
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$121B
$423K 0.03%
4,508
+800
+22% +$72.5K
VO icon
162
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$408K 0.03%
6,192
-156
-2% -$9.79K
TGT icon
163
Target
TGT
$65.6B
$405K 0.03%
2,598
+232
+10% +$34.6K
CGW icon
164
Invesco S&P Global Water Index ETF
CGW
$1.05B
$401K 0.03%
6,556
– –
SHEL icon
165
Shell
SHEL
$254B
$399K 0.03%
6,056
-45
-0.7% -$3.19K
AMGN icon
166
Amgen
AMGN
$208B
$394K 0.03%
1,223
+3
+0.2% +$981
PG icon
167
Procter & Gamble
PG
$336B
$383K 0.03%
2,212
-62
-3% -$10.5K
PLD icon
168
Prologis
PLD
$135B
$383K 0.03%
3,029
-250
-8% -$31K
PULS icon
169
PGIM Ultra Short Bond ETF
PULS
$17.7B
$379K 0.03%
7,622
+1
+0% +$50
SUSA icon
170
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$368K 0.02%
3,055
– –
FANG icon
171
Diamondback Energy
FANG
$57.1B
$353K 0.02%
2,049
-135
-6% -$26K
SPLV icon
172
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$351K 0.02%
4,900
– –
OGCP
173
Empire State Realty Series 60
OGCP
$1.47B
$347K 0.02%
31,546
– –
VEU icon
174
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$340K 0.02%
5,393
+2
+0% +$120
SGOV icon
175
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$337K 0.02%
3,350
-100
-3% -$10.1K
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 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.