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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
IJK icon
176
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$341K 0.03%
3,742
-164
-4% -$13.7K
SPLV icon
177
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$323K 0.03%
+4,900
New +$312K
OGCP
178
Empire State Realty Series 60
OGCP
$1.47B
$320K 0.03%
31,546
– –
VEU icon
179
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$316K 0.03%
5,386
+2
+0% +$113
IJJ icon
180
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$313K 0.03%
2,647
– –
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$121B
$309K 0.03%
3,668
– –
EXC icon
182
Exelon
EXC
$47.2B
$309K 0.03%
8,219
-39,755
-83% -$1.42M
MET icon
183
MetLife
MET
$61.9B
$308K 0.03%
4,160
-130,498
-97% -$9.1M
NXPI icon
184
NXP Semiconductors
NXPI
$57.8B
$297K 0.03%
1,190
-32,802
-96% -$7.58M
PAUG icon
185
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$295K 0.03%
8,333
-137,554
-94% -$4.72M
SGOL icon
186
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$294K 0.03%
13,840
-5,000
-27% -$99K
GNR icon
187
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$289K 0.03%
4,997
-650
-12% -$35.3K
BA icon
188
Boeing
BA
$171B
$282K 0.03%
1,463
-420
-22% -$86.3K
MPC icon
189
Marathon Petroleum
MPC
$92.4B
$280K 0.03%
1,387
+3
+0.2% +$513
VTV icon
190
Vanguard Morningstar Value ETF
VTV
$188B
$277K 0.03%
+1,702
New +$262K
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$82.2B
$271K 0.03%
1,515
-220
-13% -$37.2K
SBUX icon
192
Starbucks
SBUX
$120B
$268K 0.03%
2,929
-55,887
-95% -$5.2M
PAPR icon
193
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$268K 0.03%
7,966
-281,094
-97% -$9.33M
ECL icon
194
Ecolab
ECL
$78.1B
$258K 0.02%
1,116
+57
+5% +$12.1K
DHS icon
195
WisdomTree US High Dividend Fund
DHS
$1.56B
$256K 0.02%
2,951
-312
-10% -$25.7K
IAU icon
196
iShares Gold Trust
IAU
$62.9B
$245K 0.02%
5,824
-161,218
-97% -$6.32M
JMUB icon
197
JPMorgan Municipal ETF
JMUB
$8.3B
$244K 0.02%
4,805
– –
TQQQ icon
198
ProShares UltraPro QQQ
TQQQ
$32.1B
$244K 0.02%
+7,918
New +$225K
NSC icon
199
Norfolk Southern
NSC
$75.4B
$241K 0.02%
946
– –
IBDR icon
200
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$238K 0.02%
+9,970
New +$238K
6 7
8
9 10

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.