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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
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$14.3B
$748K 0.04%
4,555
+39
+0.9% +$6.66K
EOG icon
152
EOG Resources
EOG
$79.2B
$732K 0.04%
+5,972
New +$763K
VUG icon
153
Vanguard Morningstar Growth ETF
VUG
$220B
$730K 0.04%
10,674
+3,588
+51% +$241K
IDNA icon
154
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$721K 0.04%
+31,862
New +$765K
PG icon
155
Procter & Gamble
PG
$336B
$710K 0.04%
4,236
+2,024
+92% +$345K
FTNT icon
156
Fortinet
FTNT
$119B
$663K 0.04%
7,014
-95
-1% -$8.45K
IWM icon
157
iShares Russell 2000 ETF
IWM
$79.8B
$628K 0.03%
2,841
+45
+2% +$10.3K
FANG icon
158
Diamondback Energy
FANG
$57.1B
$623K 0.03%
3,805
+1,756
+86% +$309K
DUK icon
159
Duke Energy
DUK
$97.8B
$621K 0.03%
5,768
+1,904
+49% +$216K
VXUS icon
160
Vanguard Total International Stock ETF
VXUS
$155B
$621K 0.03%
10,530
+2,417
+30% +$150K
JNJ icon
161
Johnson & Johnson
JNJ
$618B
$617K 0.03%
4,269
+934
+28% +$145K
ODFL icon
162
Old Dominion Freight Line
ODFL
$44.1B
$617K 0.03%
3,496
+104
+3% +$21.2K
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$605K 0.03%
4,590
-855
-16% -$118K
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$14.3B
$587K 0.03%
2,039
+38
+2% +$11.2K
TY icon
165
TRI-Continental Corp
TY
$1.86B
$584K 0.03%
18,437
– –
ADP icon
166
Automatic Data Processing
ADP
$106B
$581K 0.03%
+1,981
New +$585K
XLU icon
167
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$578K 0.03%
15,270
-2,224
-13% -$88.3K
TXN icon
168
Texas Instruments
TXN
$252B
$574K 0.03%
3,061
– –
JPST icon
169
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$572K 0.03%
11,326
-180
-2% -$9.09K
USFR icon
170
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$566K 0.03%
11,242
– –
BBN icon
171
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$563K 0.03%
+34,900
New +$584K
PPT
172
Franklin Premier Income Trust
PPT
$324M
$560K 0.03%
+156,049
New +$562K
CMG icon
173
Chipotle Mexican Grill
CMG
$47.2B
$557K 0.03%
9,232
-295
-3% -$17.8K
INTU icon
174
Intuit
INTU
$86.5B
$556K 0.03%
885
+107
+14% +$68.4K
PIM
175
Franklin Master Intermediate Income Trust
PIM
$150M
$555K 0.03%
+169,225
New +$558K
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 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.