We are live on ! Find out more
TW

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
VEU icon
176
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$316K 0.02%
5,391
+5
+0.1% +$293
JAAA icon
177
Janus Henderson AAA CLO ETF
JAAA
$29B
$301K 0.02%
5,912
+1,300
+28% +$65.9K
VB icon
178
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$300K 0.02%
1,369
-163
-11% -$35.8K
IGIB icon
179
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$293K 0.02%
+5,717
New +$291K
IJJ icon
180
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$290K 0.02%
2,552
-95
-4% -$10.8K
TQQQ icon
181
ProShares UltraPro QQQ
TQQQ
$32.1B
$289K 0.02%
7,836
-82
-1% -$2.57K
FNDX icon
182
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$283K 0.02%
+12,633
New +$279K
IAU icon
183
iShares Gold Trust
IAU
$62.9B
$279K 0.02%
6,362
+538
+9% +$23.8K
OGCP
184
Empire State Realty Series 60
OGCP
$1.47B
$277K 0.02%
31,546
– –
PAUG icon
185
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$271K 0.02%
7,435
-898
-11% -$32K
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$82.2B
$264K 0.02%
1,515
– –
ECL icon
187
Ecolab
ECL
$78.1B
$263K 0.02%
1,102
-14
-1% -$3.23K
VTV icon
188
Vanguard Morningstar Value ETF
VTV
$188B
$260K 0.02%
1,610
-92
-5% -$14.7K
WWD icon
189
Woodward
WWD
$21.3B
$259K 0.02%
1,486
-758
-34% -$129K
GNR icon
190
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$257K 0.02%
4,598
-399
-8% -$23.1K
CARR icon
191
Carrier Global
CARR
$51B
$253K 0.02%
4,002
-14
-0.3% -$860
DHS icon
192
WisdomTree US High Dividend Fund
DHS
$1.56B
$250K 0.02%
2,951
– –
JMUB icon
193
JPMorgan Municipal ETF
JMUB
$8.3B
$242K 0.02%
4,805
– –
MPC icon
194
Marathon Petroleum
MPC
$92.4B
$241K 0.02%
1,391
+4
+0.3% +$744
XLE icon
195
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$237K 0.02%
5,194
+206
+4% +$9.6K
GD icon
196
General Dynamics
GD
$104B
$229K 0.02%
788
-51
-6% -$14.9K
ORCL icon
197
Oracle
ORCL
$374B
$225K 0.02%
1,597
-1
-0.1% -$124
BA icon
198
Boeing
BA
$171B
$224K 0.02%
1,233
-230
-16% -$41K
JPIE icon
199
JPMorgan Income ETF
JPIE
$10.1B
$224K 0.02%
+4,917
New +$222K
VIG icon
200
Vanguard Dividend Appreciation ETF
VIG
$111B
$223K 0.02%
1,216
– –
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 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.