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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
GD icon
201
General Dynamics
GD
$104B
$237K 0.02%
839
-1,699
-67% -$454K
DOW icon
202
Dow Inc
DOW
$21.9B
$236K 0.02%
4,082
-118
-3% -$6.52K
XLE icon
203
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$235K 0.02%
4,988
+2
+0% +$86
JAAA icon
204
Janus Henderson AAA CLO ETF
JAAA
$29B
$234K 0.02%
+4,612
New +$233K
CARR icon
205
Carrier Global
CARR
$51B
$233K 0.02%
4,016
-117
-3% -$6.57K
CI icon
206
Cigna
CI
$73.7B
$233K 0.02%
+642
New +$211K
PHO icon
207
Invesco Water Resources ETF
PHO
$2.01B
$228K 0.02%
3,420
+1
+0% +$62
UNP icon
208
Union Pacific
UNP
$174B
$227K 0.02%
921
-25
-3% -$6.15K
SYK icon
209
Stryker
SYK
$125B
$224K 0.02%
625
-1,373
-69% -$462K
VXUS icon
210
Vanguard Total International Stock ETF
VXUS
$155B
$222K 0.02%
+3,683
New +$214K
VIG icon
211
Vanguard Dividend Appreciation ETF
VIG
$111B
$222K 0.02%
1,216
– –
SPYD icon
212
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$219K 0.02%
5,381
– –
BAC.PRL icon
213
Bank of America Series L
BAC.PRL
$3.97B
$218K 0.02%
180
– –
ADM icon
214
Archer Daniels Midland
ADM
$38.2B
$216K 0.02%
3,431
-39,695
-92% -$2.33M
AMT icon
215
American Tower
AMT
$80.8B
$207K 0.02%
1,046
-1
-0.1% -$199
ORCL icon
216
Oracle
ORCL
$374B
$201K 0.02%
+1,598
New +$183K
PCN
217
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$142K 0.01%
10,095
+90
+0.9% +$1.2K
JFR icon
218
Nuveen Floating Rate Income Fund
JFR
$1.24B
$136K 0.01%
15,447
+67
+0.4% +$570
FISK
219
Empire State Realty OP LP Series 250
FISK
$1.42B
$122K 0.01%
13,551
– –
AME icon
220
Ametek
AME
$55.4B
– –
-2,759
Closed -$455K
AXP icon
221
American Express
AXP
$227B
– –
-3,488
Closed -$653K
BAUG icon
222
Innovator US Equity Buffer ETF August
BAUG
$199M
– –
-232,139
Closed -$8.35M
BBN icon
223
BlackRock Taxable Municipal Bond Trust
BBN
$978M
– –
-37,200
Closed -$605K
BIL icon
224
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-11,546
Closed -$1.06M
BKNG icon
225
Booking.com
BKNG
$149B
– –
-4,600
Closed -$654K
7 8
9
10 11

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.