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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
+11.23%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$27.5M
Cap. Flow
-$62.5M
Cap. Flow %
-5.93%
Top 10 Hldgs %
28.28%
Holding
258
New
19
Increased
76
Reduced
108
Closed
39

Top Buys

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$16.5M
2
WMT icon
Walmart Inc
WMT
+$9.65M
3
AIG icon
American International
AIG
+$8.48M
4
LPLA icon
LPL Financial
LPLA
+$8.03M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.74M

Top Sells

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$9.33M
2
MET icon
MetLife
MET
+$9.1M
3
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$8.35M
4
NXPI icon
NXP Semiconductors
NXPI
+$7.58M
5
KR icon
Kroger
KR
+$7.36M

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Healthcare 9.88%
3 Financials 7.81%
4 Consumer Discretionary 6.55%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$55.4M 5.26%
131,688
-1,592
-1% -$644K
AAPL icon
2
Apple
AAPL
$4.54T
$42.3M 4.02%
246,695
-21,463
-8% -$3.9M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$30.4M 2.89%
57,956
-14,446
-20% -$7.19M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49B
$29.4M 2.79%
157,504
-3,755
-2% -$667K
AVGO icon
5
Broadcom
AVGO
$1.85T
$23.8M 2.26%
179,910
-18,770
-9% -$2.33M
AMZN icon
6
Amazon
AMZN
$2.92T
$23.7M 2.25%
131,435
-4,980
-4% -$831K
LRCX icon
7
Lam Research
LRCX
$367B
$23.4M 2.22%
240,090
-12,410
-5% -$1.09M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$23.1M 2.2%
236,362
+15,959
+7% +$1.56M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$23.1M 2.2%
153,176
+200
+0.1% +$28.6K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$23.1M 2.19%
183,339
+28,586
+18% +$3.36M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$21.5M 2.04%
126,994
+43,393
+52% +$6.97M
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.97B
$20.3M 1.93%
959,550
+325,959
+51% +$6.88M
JPM icon
13
JPMorgan Chase
JPM
$935B
$18.7M 1.78%
93,427
-9,282
-9% -$1.67M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.8B
$17.9M 1.7%
212,250
+4,615
+2% +$371K
PJAN icon
15
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$16.9M 1.61%
+432,186
New +$16.5M
UNH icon
16
UnitedHealth
UNH
$376B
$16.2M 1.54%
32,695
-2,312
-7% -$1.18M
ABBV icon
17
AbbVie
ABBV
$443B
$15.5M 1.47%
85,282
-491
-0.6% -$84.6K
NVDA icon
18
NVIDIA
NVDA
$4.86T
$15.4M 1.47%
170,810
+10,740
+7% +$778K
XOM icon
19
ExxonMobil
XOM
$644B
$15M 1.43%
129,244
+5,625
+5% +$589K
ANGL icon
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$13.3M 1.26%
457,972
-33,025
-7% -$952K
GS icon
21
Goldman Sachs
GS
$300B
$12.3M 1.17%
29,495
+100
+0.3% +$38.8K
ACN icon
22
Accenture
ACN
$102B
$12.3M 1.16%
35,389
+12,231
+53% +$4.46M
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$43.2B
$12.1M 1.15%
594,654
+94,422
+19% +$1.83M
COST icon
24
Costco
COST
$422B
$12M 1.14%
16,352
-5,895
-26% -$4.21M
JBL icon
25
Jabil
JBL
$33B
$11.9M 1.13%
89,087
+6,731
+8% +$904K
1
2 3 4 5

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 Q1 2024 Portfolio in Review

As of Q1 2024, Transform Wealth held 258 positions worth $1.05B, up 2.7% from $1.03B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Transform Wealth withdrew a net $62.5M in Q1 2024, closing 39 positions and reducing 108 holdings. Its most notable exit was Innovator US Equity Buffer ETF August, an estimated $8.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Transform Wealth opened a new position in Innovator US Equity Power Buffer ETF January worth $16.9M.

  • Transform Wealth's largest Q1 2024 buy was Innovator US Equity Power Buffer ETF January: 432,186 shares worth $16.9M.
  • Transform Wealth added most to Walmart Inc in Q1 2024, an estimated $9.65M increase.
  • Transform Wealth's biggest Q1 2024 reduction was Innovator US Equity Power Buffer ETF April, cutting an estimated $9.33M.
  • Transform Wealth fully exited Innovator US Equity Buffer ETF August in Q1 2024, selling an estimated $8.35M.
  • Transform Wealth's ten largest holdings make up 28% of its $1.05B portfolio in Q1 2024.
  • Transform Wealth opened 19 new positions and closed 39 in Q1 2024.
  • Transform Wealth's portfolio value rose 2.7% quarter-over-quarter to $1.05B.

Based on Transform Wealth's 13F filing for Q1 2024, filed 16 Apr 2024.