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
+4.24%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$279M
Cap. Flow
+$262M
Cap. Flow %
19.7%
Top 10 Hldgs %
42.16%
Holding
233
New
14
Increased
92
Reduced
88
Closed
20

Top Buys

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$261M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.6M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$15.1M
4
HON icon
Honeywell
HON
+$10.2M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.29M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$13.3M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.7M
3
JBL icon
Jabil
JBL
+$9.56M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$8.83M
5
FTNT icon
Fortinet
FTNT
+$7.65M

Sector Composition

Rank Sector Weight
1 Industrials 21.87%
2 Technology 18.49%
3 Healthcare 7.93%
4 Financials 6.32%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWL icon
1
Powell Industries
POWL
$7.6B
$240M 18.02%
5,022,486
+5,003,184
+25,921% +$261M
MSFT icon
2
Microsoft
MSFT
$3.45T
$59.3M 4.45%
132,776
+1,088
+0.8% +$459K
AAPL icon
3
Apple
AAPL
$4.54T
$52.3M 3.92%
248,136
+1,441
+0.6% +$269K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$36.2M 2.72%
66,305
+8,349
+14% +$4.37M
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.97B
$35.2M 2.64%
1,674,641
+715,091
+75% +$15.1M
AVGO icon
6
Broadcom
AVGO
$1.85T
$29.8M 2.24%
185,540
+5,630
+3% +$789K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$28.4M 2.13%
155,813
+2,637
+2% +$445K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49B
$28.1M 2.11%
154,656
-2,848
-2% -$519K
LRCX icon
9
Lam Research
LRCX
$367B
$26.2M 1.97%
245,790
+5,700
+2% +$547K
AMZN icon
10
Amazon
AMZN
$2.92T
$26.1M 1.96%
134,995
+3,560
+3% +$654K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$23.8M 1.78%
244,934
+8,572
+4% +$827K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$22.6M 1.7%
199,938
+195,468
+4,373% +$20.6M
NVDA icon
13
NVIDIA
NVDA
$4.86T
$22.1M 1.66%
178,923
+8,113
+5% +$820K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$19.4M 1.45%
117,858
-9,136
-7% -$1.5M
JPM icon
15
JPMorgan Chase
JPM
$935B
$19.3M 1.45%
95,652
+2,225
+2% +$435K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.8B
$19M 1.43%
205,638
-6,612
-3% -$570K
PJAN icon
17
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$15.7M 1.18%
390,844
-41,342
-10% -$1.63M
XOM icon
18
ExxonMobil
XOM
$644B
$15.2M 1.14%
131,872
+2,628
+2% +$306K
ABBV icon
19
AbbVie
ABBV
$443B
$14.8M 1.11%
86,140
+858
+1% +$142K
COST icon
20
Costco
COST
$422B
$14M 1.05%
16,510
+158
+1% +$123K
GS icon
21
Goldman Sachs
GS
$300B
$13.9M 1.04%
30,666
+1,171
+4% +$514K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$43.2B
$13.7M 1.03%
649,884
+55,230
+9% +$1.12M
WMT icon
23
Walmart Inc
WMT
$885B
$12.9M 0.97%
190,547
+17,471
+10% +$1.1M
ADBE icon
24
Adobe
ADBE
$99.5B
$12.9M 0.97%
23,219
+185
+0.8% +$89.6K
UNH icon
25
UnitedHealth
UNH
$376B
$12.9M 0.97%
25,287
-7,408
-23% -$3.63M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Transform Wealth held 233 positions worth $1.33B, up 27% from $1.05B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Transform Wealth deployed $262M of net new capital in Q2 2024, opening 14 new positions and adding to 92 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 82,523 shares worth $6.32M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 3.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $12.7M trimmed.

  • Transform Wealth's largest Q2 2024 buy was State Street Consumer Staples Select Sector SPDR ETF: 82,523 shares worth $6.32M.
  • Transform Wealth added most to Powell Industries in Q2 2024, an estimated $261M increase.
  • Transform Wealth's biggest Q2 2024 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $12.7M.
  • Transform Wealth fully exited VanEck Fallen Angel High Yield Bond ETF in Q2 2024, selling an estimated $13.3M.
  • Transform Wealth's ten largest holdings make up 42% of its $1.33B portfolio in Q2 2024.
  • Transform Wealth opened 14 new positions and closed 20 in Q2 2024.
  • Transform Wealth's portfolio value rose 27% quarter-over-quarter to $1.33B.

Based on Transform Wealth's 13F filing for Q2 2024, filed 15 Jul 2024.