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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
+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
Cap. Flow
-$14.6M
Cap. Flow %
-1.42%
Top 10 Hldgs %
28.15%
Holding
256
New
19
Increased
81
Reduced
121
Closed
17

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$13.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.4M
3
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$7.92M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$6.56M
5
WELL icon
Welltower
WELL
+$6.49M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$19M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.59M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.44M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.23M
5
CSCO icon
Cisco
CSCO
+$6.08M

Sector Composition

Rank Sector Weight
1 Technology 23.09%
2 Healthcare 9.88%
3 Financials 7.21%
4 Consumer Discretionary 6.63%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$51.6M 5.03%
268,158
-676
-0.3% -$125K
MSFT icon
2
Microsoft
MSFT
$3.45T
$50.1M 4.89%
133,280
-1,029
-0.8% -$366K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$34.6M 3.37%
72,402
+2,320
+3% +$1.03M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49B
$28M 2.73%
161,259
-1,118
-0.7% -$180K
AVGO icon
5
Broadcom
AVGO
$1.85T
$22.2M 2.16%
198,680
+1,830
+0.9% +$173K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$21.9M 2.13%
220,403
+7,312
+3% +$696K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$21.4M 2.08%
152,976
+663
+0.4% +$89.1K
AMZN icon
8
Amazon
AMZN
$2.92T
$20.7M 2.02%
136,415
+3,553
+3% +$498K
LRCX icon
9
Lam Research
LRCX
$367B
$19.8M 1.93%
252,500
+10,700
+4% +$729K
UNH icon
10
UnitedHealth
UNH
$376B
$18.4M 1.8%
35,007
-143
-0.4% -$76.3K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$17.6M 1.72%
154,753
-665
-0.4% -$69.8K
JPM icon
12
JPMorgan Chase
JPM
$935B
$17.5M 1.7%
102,709
-285
-0.3% -$43.2K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.8B
$15.6M 1.52%
207,635
-2,447
-1% -$174K
ADBE icon
14
Adobe
ADBE
$99.5B
$15.4M 1.5%
25,745
+3,474
+16% +$2M
COST icon
15
Costco
COST
$422B
$15M 1.46%
22,247
+377
+2% +$223K
ANGL icon
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$14.1M 1.38%
+490,997
New +$13.5M
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$6.97B
$13.4M 1.31%
633,591
-457,214
-42% -$9.59M
ABBV icon
18
AbbVie
ABBV
$443B
$13.3M 1.3%
85,773
-14,385
-14% -$2.1M
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$13.2M 1.29%
83,601
+78,587
+1,567% +$11.4M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$12.7M 1.23%
26,511
+12,595
+91% +$5.64M
XOM icon
21
ExxonMobil
XOM
$644B
$12.4M 1.21%
123,619
-1,300
-1% -$137K
CVX icon
22
Chevron
CVX
$392B
$12.2M 1.19%
81,828
-2,471
-3% -$374K
GS icon
23
Goldman Sachs
GS
$300B
$11.3M 1.11%
29,395
-414
-1% -$138K
QDF icon
24
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$10.8M 1.05%
174,858
-10,883
-6% -$629K
JBL icon
25
Jabil
JBL
$33B
$10.5M 1.02%
82,356
+4,534
+6% +$577K
1
2 3 4 5

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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 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 Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • 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.