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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
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$122B
$331K 0.02%
5,317
-1,209
-19% -$72.9K
LMT icon
177
Lockheed Martin
LMT
$134B
$327K 0.02%
+559
New +$300K
CARR icon
178
Carrier Global
CARR
$51B
$322K 0.02%
4,002
– –
VB icon
179
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$322K 0.02%
1,353
-16
-1% -$3.64K
IJK icon
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$320K 0.02%
3,483
-133
-4% -$11.9K
TQQQ icon
181
ProShares UltraPro QQQ
TQQQ
$32.1B
$312K 0.02%
8,590
+754
+10% +$25.9K
JAAA icon
182
Janus Henderson AAA CLO ETF
JAAA
$29B
$301K 0.02%
5,912
– –
IJJ icon
183
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$297K 0.02%
2,402
-150
-6% -$17.8K
IAU icon
184
iShares Gold Trust
IAU
$62.9B
$291K 0.02%
5,853
-509
-8% -$23.8K
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$82.2B
$288K 0.02%
1,515
– –
ECL icon
186
Ecolab
ECL
$78.1B
$282K 0.02%
1,102
– –
PAUG icon
187
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$281K 0.02%
7,435
– –
DHS icon
188
WisdomTree US High Dividend Fund
DHS
$1.56B
$277K 0.02%
2,951
– –
ORCL icon
189
Oracle
ORCL
$374B
$272K 0.02%
1,597
– –
VTV icon
190
Vanguard Morningstar Value ETF
VTV
$188B
$271K 0.02%
1,553
-57
-4% -$9.54K
MCD icon
191
McDonald's
MCD
$192B
$266K 0.02%
874
-3,861
-82% -$1.06M
JMUB icon
192
JPMorgan Municipal ETF
JMUB
$8.3B
$246K 0.02%
4,805
– –
WWD icon
193
Woodward
WWD
$21.3B
$246K 0.02%
1,435
-51
-3% -$8.49K
SPYD icon
194
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$246K 0.02%
5,381
– –
AMT icon
195
American Tower
AMT
$80.8B
$245K 0.02%
1,055
+4
+0.4% +$887
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$111B
$243K 0.02%
1,224
+8
+0.7% +$1.52K
PHO icon
197
Invesco Water Resources ETF
PHO
$2.01B
$241K 0.02%
3,423
+1
+0% +$68
JPIE icon
198
JPMorgan Income ETF
JPIE
$10.1B
$239K 0.02%
5,148
+231
+5% +$10.6K
GNR icon
199
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$236K 0.02%
4,098
-500
-11% -$27.8K
SDOG icon
200
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$235K 0.02%
+3,977
New +$224K
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 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.