We are live on !
Find out more
Transform Wealth Portfolio holdings
AUM
$1.65B
Turnover
16%
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
(+27%)
Cap. Flow
+$262M
Cap. Flow % of AUM
Cap. Flow %
19.7%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
233
New
14
Increased
92
Reduced
88
Closed
20
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Powell Industries
POWL
|
+$261M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$20.6M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$15.1M |
| 4 |
Honeywell
HON
|
+$10.2M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$13.3M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$12.7M |
| 3 |
Jabil
JBL
|
+$9.6M |
| 4 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$8.83M |
| 5 |
Fortinet
FTNT
|
+$7.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.52% |
| 2 | Industrials | 21.87% |
| 3 | Technology | 18.49% |
| 4 | Healthcare | 7.93% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Powell Industries
POWL
$5.61B
| $240M | 18.02% |
5,022,486
+5,003,184
| +25,921% | +$261M |
2022 Q4
6 quarters
|
|
2
Microsoft
MSFT
$3.77T
| $59.3M | 4.45% |
132,776
+1,088
| +0.8% | +$459K |
2017 Q3
27 quarters
|
|
3
Apple
AAPL
$4.94T
| $52.3M | 3.92% |
248,136
+1,441
| +0.6% | +$269K |
2016 Q2
32 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $36.2M | 2.72% |
66,305
+8,349
| +14% | +$4.37M |
2017 Q3
27 quarters
|
|
|
5
Invesco Senior Loan ETF
BKLN
$5.78B
| $35.2M | 2.64% |
1,674,641
+715,091
| +75% | +$15.1M |
2023 Q2
4 quarters
|
|
6
Broadcom
AVGO
$1.54T
| $29.8M | 2.24% |
185,540
+5,630
| +3% | +$789K |
2017 Q3
27 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$3.43T
| $28.4M | 2.13% |
155,813
+2,637
| +2% | +$445K |
2016 Q2
32 quarters
|
|
8
iShares S&P 500 Value ETF
IVE
$50.8B
| $28.1M | 2.11% |
154,656
-2,848
| -2% | -$519K |
2017 Q3
27 quarters
|
|
9
Lam Research
LRCX
$285B
| $26.2M | 1.97% |
245,790
+5,700
| +2% | +$547K |
2017 Q3
27 quarters
|
|
10
Amazon
AMZN
$2.66T
| $26.1M | 1.96% |
134,995
+3,560
| +3% | +$654K |
2016 Q2
32 quarters
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$140B
| $23.8M | 1.78% |
244,934
+8,572
| +4% | +$827K |
2022 Q3
7 quarters
|
|
|
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $22.6M | 1.7% |
199,938
+195,468
| +4,373% | +$20.6M |
2019 Q2
20 quarters
|
|
13
NVIDIA
NVDA
$4.88T
| $22.1M | 1.66% |
178,923
+8,113
| +5% | +$820K |
2022 Q4
6 quarters
|
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $19.4M | 1.45% |
117,858
-9,136
| -7% | -$1.5M |
2019 Q4
18 quarters
|
|
15
JPMorgan Chase
JPM
$904B
| $19.3M | 1.45% |
95,652
+2,225
| +2% | +$435K |
2017 Q3
27 quarters
|
|
16
iShares S&P 500 Growth ETF
IVW
$74B
| $19M | 1.43% |
205,638
-6,612
| -3% | -$570K |
2017 Q3
27 quarters
|
|
17
Innovator US Equity Power Buffer ETF January
PJAN
$1.41B
| $15.7M | 1.18% |
390,844
-41,342
| -10% | -$1.63M |
2024 Q1
1 quarter
|
|
18
ExxonMobil
XOM
$733B
| $15.2M | 1.14% |
131,872
+2,628
| +2% | +$306K |
2017 Q3
27 quarters
|
|
19
AbbVie
ABBV
$510B
| $14.8M | 1.11% |
86,140
+858
| +1% | +$142K |
2016 Q2
32 quarters
|
|
20
Costco
COST
$461B
| $14M | 1.05% |
16,510
+158
| +1% | +$123K |
2016 Q2
32 quarters
|
|
21
Goldman Sachs
GS
$262B
| $13.9M | 1.04% |
30,666
+1,171
| +4% | +$514K |
2020 Q2
16 quarters
|
|
22
Schwab US Broad Market ETF
SCHB
$44B
| $13.7M | 1.03% |
649,884
+55,230
| +9% | +$1.12M |
2017 Q3
27 quarters
|
|
23
Walmart Inc
WMT
$1.01T
| $12.9M | 0.97% |
190,547
+17,471
| +10% | +$1.1M |
2023 Q1
5 quarters
|
|
24
Adobe
ADBE
$97.9B
| $12.9M | 0.97% |
23,219
+185
| +0.8% | +$89.6K |
2016 Q2
32 quarters
|
|
25
UnitedHealth
UNH
$359B
| $12.9M | 0.97% |
25,287
-7,408
| -23% | -$3.63M |
2017 Q3
27 quarters
|
|
Similar funds
PAME
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 Miscellaneous at 28% of assets, down from 33% a quarter earlier, followed by Industrials and Technology.
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.