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Transform Wealth Portfolio holdings
AUM
$1.65B
Turnover
16%
1-Year Est. Return
19.1%
This Fund
S&P 500
This Quarter Est. Return
+10.8%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$77.4M
(+8.2%)
Cap. Flow
-$14.6M
Cap. Flow % of AUM
Cap. Flow %
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
256
New
19
Increased
81
Reduced
121
Closed
17
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$13.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.4M |
| 3 |
Innovator US Equity Buffer ETF August
BAUG
|
+$7.92M |
| 4 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$6.56M |
| 5 |
Welltower
WELL
|
+$6.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$19M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$9.6M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$6.44M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.23M |
| 5 |
Cisco
CSCO
|
+$6.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.91% |
| 2 | Technology | 23.09% |
| 3 | Healthcare | 9.88% |
| 4 | Financials | 7.21% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.94T
| $51.6M | 5.03% |
268,158
-676
| -0.3% | -$125K |
2016 Q2
30 quarters
|
|
2
Microsoft
MSFT
$3.77T
| $50.1M | 4.89% |
133,280
-1,029
| -0.8% | -$366K |
2017 Q3
25 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $34.6M | 3.37% |
72,402
+2,320
| +3% | +$1.03M |
2017 Q3
25 quarters
|
|
4
iShares S&P 500 Value ETF
IVE
$50.8B
| $28M | 2.73% |
161,259
-1,118
| -0.7% | -$180K |
2017 Q3
25 quarters
|
|
5
Broadcom
AVGO
$1.54T
| $22.2M | 2.16% |
198,680
+1,830
| +0.9% | +$173K |
2017 Q3
25 quarters
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$140B
| $21.9M | 2.13% |
220,403
+7,312
| +3% | +$696K |
2022 Q3
5 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$3.43T
| $21.4M | 2.08% |
152,976
+663
| +0.4% | +$89.1K |
2016 Q2
30 quarters
|
|
8
Amazon
AMZN
$2.66T
| $20.7M | 2.02% |
136,415
+3,553
| +3% | +$498K |
2016 Q2
30 quarters
|
|
9
Lam Research
LRCX
$285B
| $19.8M | 1.93% |
252,500
+10,700
| +4% | +$729K |
2017 Q3
25 quarters
|
|
10
UnitedHealth
UNH
$359B
| $18.4M | 1.8% |
35,007
-143
| -0.4% | -$76.3K |
2017 Q3
25 quarters
|
|
11
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
| $17.6M | 1.72% |
154,753
-665
| -0.4% | -$69.8K |
2017 Q3
25 quarters
|
|
12
JPMorgan Chase
JPM
$904B
| $17.5M | 1.7% |
102,709
-285
| -0.3% | -$43.2K |
2017 Q3
25 quarters
|
|
13
iShares S&P 500 Growth ETF
IVW
$74B
| $15.6M | 1.52% |
207,635
-2,447
| -1% | -$174K |
2017 Q3
25 quarters
|
|
14
Adobe
ADBE
$97.9B
| $15.4M | 1.5% |
25,745
+3,474
| +16% | +$2M |
2016 Q2
30 quarters
|
|
15
Costco
COST
$461B
| $15M | 1.46% |
22,247
+377
| +2% | +$223K |
2016 Q2
30 quarters
|
|
|
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.97B
| $14.1M | 1.38% |
+490,997
| New | +$13.5M |
2023 Q4
0 quarters
|
|
|
17
Invesco Senior Loan ETF
BKLN
$5.78B
| $13.4M | 1.31% |
633,591
-457,214
| -42% | -$9.6M |
2023 Q2
2 quarters
|
|
18
AbbVie
ABBV
$510B
| $13.3M | 1.3% |
85,773
-14,385
| -14% | -$2.1M |
2016 Q2
30 quarters
|
|
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $13.2M | 1.29% |
83,601
+78,587
| +1,567% | +$11.4M |
2019 Q4
16 quarters
|
|
20
iShares Core S&P 500 ETF
IVV
$866B
| $12.7M | 1.23% |
26,511
+12,595
| +91% | +$5.64M |
2017 Q3
25 quarters
|
|
21
ExxonMobil
XOM
$733B
| $12.4M | 1.21% |
123,619
-1,300
| -1% | -$137K |
2017 Q3
25 quarters
|
|
22
Chevron
CVX
$444B
| $12.2M | 1.19% |
81,828
-2,471
| -3% | -$374K |
2019 Q2
18 quarters
|
|
23
Goldman Sachs
GS
$262B
| $11.3M | 1.11% |
29,395
-414
| -1% | -$138K |
2020 Q2
14 quarters
|
|
24
Northern Trust Quality Dividend ETF
QDF
$2.17B
| $10.8M | 1.05% |
174,858
-10,883
| -6% | -$629K |
2017 Q3
25 quarters
|
|
25
Jabil
JBL
$27.4B
| $10.5M | 1.02% |
82,356
+4,534
| +6% | +$577K |
2023 Q2
2 quarters
|
|
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PAME
Transform Wealth's Q4 2023 Portfolio in Review
As of Q4 2023, Transform Wealth held 256 positions worth $1.03B, up 8.2% from $948M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Transform Wealth's Q4 2023 filing shows 19 new, 81 increased, 121 reduced and 17 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 490,997 shares worth $14.1M. The largest sale was PGIM Ultra Short Bond ETF, an estimated $19M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.
- Transform Wealth's largest Q4 2023 buy was VanEck Fallen Angel High Yield Bond ETF: 490,997 shares worth $14.1M.
- Transform Wealth added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $11.4M increase.
- Transform Wealth's biggest Q4 2023 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $19M.
- Transform Wealth fully exited Janus Henderson AAA CLO ETF in Q4 2023, selling an estimated $6.44M.
- Transform Wealth's ten largest holdings make up 28% of its $1.03B portfolio in Q4 2023.
- Transform Wealth opened 19 new positions and closed 17 in Q4 2023.
- Transform Wealth's portfolio value rose 8.2% quarter-over-quarter to $1.03B.
Based on Transform Wealth's 13F filing for Q4 2023, filed 18 Jan 2024.