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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
+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
VRSK icon
176
Verisk Analytics
VRSK
$25.4B
$454K 0.04%
1,902
+46
+2% +$10.9K
NUE icon
177
Nucor
NUE
$58.6B
$452K 0.04%
2,589
-182
-7% -$28.9K
WAB icon
178
Wabtec
WAB
$49.1B
$448K 0.04%
+3,530
New +$398K
LHX icon
179
L3Harris
LHX
$51.6B
$448K 0.04%
2,126
-47
-2% -$8.82K
VRSN icon
180
VeriSign
VRSN
$26.2B
$445K 0.04%
2,161
+122
+6% +$25.4K
MRO
181
DELISTED
Marathon Oil Corporation
MRO
$437K 0.04%
18,072
+3,220
+22% +$82.9K
TGT icon
182
Target
TGT
$65.6B
$434K 0.04%
3,044
-302
-9% -$36.9K
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$109B
$428K 0.04%
3,954
-473
-11% -$45.6K
NAD icon
184
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$417K 0.04%
36,425
– –
QCOM icon
185
Qualcomm
QCOM
$155B
$412K 0.04%
2,850
-37
-1% -$4.58K
HPQ icon
186
HP
HPQ
$24.9B
$411K 0.04%
13,545
-3,482
-20% -$97.5K
CGW icon
187
Invesco S&P Global Water Index ETF
CGW
$1.05B
$409K 0.04%
7,712
+288
+4% +$14.1K
TXN icon
188
Texas Instruments
TXN
$252B
$407K 0.04%
2,385
-649
-21% -$101K
DUK icon
189
Duke Energy
DUK
$97.8B
$390K 0.04%
4,020
-432
-10% -$39.3K
ADX icon
190
Adams Diversified Equity Fund
ADX
$3.13B
$382K 0.04%
21,577
– –
SGOL icon
191
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$372K 0.04%
18,840
– –
VO icon
192
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$367K 0.04%
6,308
-372
-6% -$19.9K
AMGN icon
193
Amgen
AMGN
$208B
$367K 0.04%
1,273
-17
-1% -$4.63K
PSX icon
194
Phillips 66
PSX
$84.9B
$352K 0.03%
2,642
-56
-2% -$6.69K
FANG icon
195
Diamondback Energy
FANG
$57.1B
$351K 0.03%
2,262
-636
-22% -$99.7K
RTX icon
196
RTX Corp
RTX
$290B
$348K 0.03%
4,131
-6,676
-62% -$528K
APH icon
197
Amphenol
APH
$198B
$341K 0.03%
6,864
-900
-12% -$39.8K
TSI
198
TCW Strategic Income Fund
TSI
$214M
$336K 0.03%
72,848
– –
NBB icon
199
Nuveen Taxable Municipal Income Fund
NBB
$447M
$332K 0.03%
20,995
+1,400
+7% +$20.8K
HP icon
200
Helmerich & Payne
HP
$3.45B
$320K 0.03%
8,833
-86
-1% -$3.33K
6 7
8
9 10

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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.