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
+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
SUSA icon
201
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$371K 0.02%
3,055
– –
PULS icon
202
PGIM Ultra Short Bond ETF
PULS
$17.7B
$366K 0.02%
7,340
-282
-4% -$14K
CGW icon
203
Invesco S&P Global Water Index ETF
CGW
$1.05B
$358K 0.02%
6,603
+47
+0.7% +$2.75K
AMGN icon
204
Amgen
AMGN
$208B
$353K 0.02%
1,354
+131
+11% +$38.9K
HPQ icon
205
HP
HPQ
$24.9B
$348K 0.02%
10,573
-1,597
-13% -$57.4K
NAD icon
206
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$345K 0.02%
+29,581
New +$356K
SPLV icon
207
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$343K 0.02%
4,900
– –
TGT icon
208
Target
TGT
$65.6B
$334K 0.02%
2,467
-131
-5% -$18.8K
IJH icon
209
iShares Core S&P Mid-Cap ETF
IJH
$122B
$332K 0.02%
5,325
+8
+0.2% +$513
JMM icon
210
Nuveen Multi-Market Income Fund
JMM
$54.6M
$326K 0.02%
+53,860
New +$328K
PHO icon
211
Invesco Water Resources ETF
PHO
$2.01B
$323K 0.02%
4,907
+1,484
+43% +$103K
DWX icon
212
State Street SPDR S&P International Dividend ETF
DWX
$529M
$321K 0.02%
+9,193
New +$336K
IJK icon
213
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$314K 0.02%
3,450
-33
-0.9% -$3.11K
VMBS icon
214
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$309K 0.02%
6,808
+1,979
+41% +$91K
PM icon
215
Philip Morris
PM
$297B
$304K 0.02%
+2,500
New +$315K
XLE icon
216
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$303K 0.02%
7,072
+1,854
+36% +$84.3K
PANW icon
217
Palo Alto Networks
PANW
$270B
$298K 0.02%
+1,640
New +$310K
IJJ icon
218
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$295K 0.02%
2,361
-41
-2% -$5.23K
VLO icon
219
Valero Energy
VLO
$90.1B
$292K 0.02%
+2,379
New +$318K
AIG icon
220
American International
AIG
$41.7B
$290K 0.02%
3,987
-125,827
-97% -$9.46M
PAUG icon
221
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$286K 0.02%
7,416
-19
-0.3% -$729
FMY
222
First Trust Mortgage Income Fund
FMY
$49M
$279K 0.02%
+23,100
New +$280K
MPC icon
223
Marathon Petroleum
MPC
$92.4B
$279K 0.02%
1,997
+602
+43% +$91.9K
PLD icon
224
Prologis
PLD
$135B
$276K 0.02%
2,613
-416
-14% -$47.8K
DHS icon
225
WisdomTree US High Dividend Fund
DHS
$1.56B
$276K 0.02%
2,951
– –
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 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.