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
+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
NUE icon
201
Nucor
NUE
$58.6B
$233K 0.02%
1,543
-814
-35% -$122K
DJD icon
202
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$231K 0.02%
+4,400
New +$219K
BAC.PRL icon
203
Bank of America Series L
BAC.PRL
$3.97B
$229K 0.02%
180
– –
XLE icon
204
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$229K 0.02%
5,218
+24
+0.5% +$1.07K
VMBS icon
205
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$228K 0.02%
4,829
+356
+8% +$16.6K
MPC icon
206
Marathon Petroleum
MPC
$92.4B
$227K 0.02%
1,395
+4
+0.3% +$676
NSC icon
207
Norfolk Southern
NSC
$75.4B
$226K 0.02%
+911
New +$218K
DOW icon
208
Dow Inc
DOW
$21.9B
$226K 0.02%
4,143
+32
+0.8% +$1.69K
UNP icon
209
Union Pacific
UNP
$174B
$226K 0.02%
916
– –
CI icon
210
Cigna
CI
$73.7B
$220K 0.01%
636
– –
MAIN icon
211
Main Street Capital
MAIN
$5.06B
$218K 0.01%
+4,350
New +$217K
MS icon
212
Morgan Stanley
MS
$331B
$203K 0.01%
+1,948
New +$196K
CRWD icon
213
CrowdStrike
CRWD
$194B
$202K 0.01%
+2,880
New +$205K
FISK
214
Empire State Realty OP LP Series 250
FISK
$1.42B
$149K 0.01%
13,551
– –
PCN
215
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$144K 0.01%
10,095
– –
JFR icon
216
Nuveen Floating Rate Income Fund
JFR
$1.24B
$138K 0.01%
15,447
– –
BA icon
217
Boeing
BA
$171B
– –
-1,233
Closed -$224K
BLDR icon
218
Builders FirstSource
BLDR
$7.15B
– –
-40,579
Closed -$5.62M
CAH icon
219
Cardinal Health
CAH
$53.9B
– –
-25,912
Closed -$2.55M
CMCSA icon
220
Comcast
CMCSA
$85B
– –
-50,350
Closed -$1.97M
COWZ icon
221
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
– –
-37,272
Closed -$2.04M
DFAC icon
222
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
– –
-6,567
Closed -$212K
DIS icon
223
Walt Disney
DIS
$167B
– –
-57,489
Closed -$5.71M
FNDX icon
224
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-12,633
Closed -$283K
GD icon
225
General Dynamics
GD
$104B
– –
-788
Closed -$229K
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.