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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
+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
PHO icon
201
Invesco Water Resources ETF
PHO
$2.01B
$222K 0.02%
3,422
+2
+0.1% +$132
DOW icon
202
Dow Inc
DOW
$21.9B
$218K 0.02%
4,111
+29
+0.7% +$1.66K
SPYD icon
203
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$216K 0.02%
5,381
– –
BAC.PRL icon
204
Bank of America Series L
BAC.PRL
$3.97B
$215K 0.02%
180
– –
DFAC icon
205
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$212K 0.02%
+6,567
New +$207K
CI icon
206
Cigna
CI
$73.7B
$210K 0.02%
636
-6
-0.9% -$2.07K
PMAY icon
207
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$208K 0.02%
+6,110
New +$203K
UNP icon
208
Union Pacific
UNP
$174B
$207K 0.02%
916
-5
-0.5% -$1.17K
AMT icon
209
American Tower
AMT
$80.8B
$206K 0.02%
1,051
+5
+0.5% +$935
VMBS icon
210
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$203K 0.02%
+4,473
New +$201K
JFR icon
211
Nuveen Floating Rate Income Fund
JFR
$1.24B
$135K 0.01%
15,447
– –
PCN
212
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$134K 0.01%
10,095
– –
FISK
213
Empire State Realty OP LP Series 250
FISK
$1.42B
$109K 0.01%
13,551
– –
ADM icon
214
Archer Daniels Midland
ADM
$38.2B
– –
-3,431
Closed -$216K
ANGL icon
215
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-457,972
Closed -$13.3M
CAPE icon
216
DoubleLine Shiller CAPE US Equities ETF
CAPE
$241M
– –
-86,165
Closed -$2.41M
CNI icon
217
Canadian National Railway
CNI
$76.9B
– –
-9,707
Closed -$1.28M
CWB icon
218
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-19,809
Closed -$1.45M
EXC icon
219
Exelon
EXC
$47.2B
– –
-8,219
Closed -$309K
HYMB icon
220
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-343,695
Closed -$8.83M
IBDR icon
221
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
-9,970
Closed -$238K
MET icon
222
MetLife
MET
$61.9B
– –
-4,160
Closed -$308K
MSCI icon
223
MSCI
MSCI
$41.6B
– –
-11,823
Closed -$6.63M
NKE icon
224
Nike
NKE
$61.9B
– –
-14,109
Closed -$1.33M
NSC icon
225
Norfolk Southern
NSC
$75.4B
– –
-946
Closed -$241K
6 7 8
9
10

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UH
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AP
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ST
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MBA
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FP
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CC
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SIA
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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.