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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
KTF
176
DWS Municipal Income Trust
KTF
$346M
$546K 0.03%
+57,714
New +$571K
APH icon
177
Amphenol
APH
$198B
$545K 0.03%
7,830
+345
+5% +$24.2K
FINS
178
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$544K 0.03%
+42,800
New +$553K
MIN
179
Aberdeen Intermediate Income Fund
MIN
$274M
$535K 0.03%
+201,094
New +$544K
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$121B
$533K 0.03%
5,308
+800
+18% +$78.7K
CSCO icon
181
Cisco
CSCO
$457B
$528K 0.03%
8,920
-635
-7% -$36.3K
VTV icon
182
Vanguard Morningstar Value ETF
VTV
$188B
$512K 0.03%
3,026
+1,473
+95% +$259K
DE icon
183
Deere & Co
DE
$160B
$507K 0.03%
1,192
-352
-23% -$148K
ETN icon
184
Eaton
ETN
$161B
$506K 0.03%
1,525
-255
-14% -$89.5K
NBB icon
185
Nuveen Taxable Municipal Income Fund
NBB
$447M
$505K 0.03%
+33,690
New +$540K
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$109B
$495K 0.03%
4,295
-90
-2% -$10.8K
VYMI icon
187
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$490K 0.03%
7,225
-20,681
-74% -$1.46M
ORLY icon
188
O'Reilly Automotive
ORLY
$72.9B
$487K 0.03%
6,165
-1,680
-21% -$135K
DY icon
189
Dycom Industries
DY
$12B
$479K 0.03%
+2,750
New +$509K
NGVC icon
190
PUT
Vitamin Cottage Natural Grocers
NGVC
$739M
– –
0
– –
CWB icon
191
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$473K 0.03%
+6,079
New +$479K
IPG
192
DELISTED
Interpublic Group of Companies
IPG
$465K 0.03%
16,612
-504
-3% -$15K
JAAA icon
193
Janus Henderson AAA CLO ETF
JAAA
$29B
$448K 0.02%
8,833
+2,921
+49% +$148K
MCD icon
194
McDonald's
MCD
$192B
$442K 0.02%
1,525
+651
+74% +$194K
ADX icon
195
Adams Diversified Equity Fund
ADX
$3.13B
$436K 0.02%
21,577
– –
VB icon
196
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$431K 0.02%
1,795
+442
+33% +$109K
RTX icon
197
RTX Corp
RTX
$290B
$429K 0.02%
3,706
-64
-2% -$7.73K
SHEL icon
198
Shell
SHEL
$254B
$422K 0.02%
6,734
+678
+11% +$44.4K
QCOM icon
199
Qualcomm
QCOM
$155B
$418K 0.02%
2,720
-195
-7% -$31.9K
VO icon
200
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$409K 0.02%
6,196
+4
+0.1% +$272
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 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.