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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
+17.89%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$177M
Cap. Flow
-$8.72M
Cap. Flow %
-0.58%
Top 10 Hldgs %
46.36%
Holding
237
New
24
Increased
89
Reduced
70
Closed
21

Top Buys

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$13.3M
2
CRM icon
Salesforce
CRM
+$12.8M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$11.5M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$11.4M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$8.78M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$26.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$26.1M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.6M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$15.7M

Sector Composition

Rank Sector Weight
1 Industrials 29.53%
2 Technology 16.91%
3 Healthcare 6.72%
4 Financials 5.78%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWL icon
1
Powell Industries
POWL
$7.6B
$372M 24.61%
5,021,277
-1,209
-0% -$65.8K
AAPL icon
2
Apple
AAPL
$4.54T
$62.7M 4.15%
269,033
+20,897
+8% +$4.67M
MSFT icon
3
Microsoft
MSFT
$3.45T
$59.5M 3.94%
138,295
+5,519
+4% +$2.36M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$41.8M 2.77%
72,671
+6,366
+10% +$3.52M
NVDA icon
5
NVIDIA
NVDA
$4.86T
$30.4M 2.02%
250,457
+71,534
+40% +$8.45M
AVGO icon
6
Broadcom
AVGO
$1.85T
$29.8M 1.97%
172,467
-13,073
-7% -$2.1M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49B
$28.2M 1.87%
142,839
-11,817
-8% -$2.24M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$25.6M 1.7%
252,735
+7,801
+3% +$778K
AMZN icon
9
Amazon
AMZN
$2.92T
$25.6M 1.69%
137,220
+2,225
+2% +$406K
QDF icon
10
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$24.7M 1.64%
344,683
+193,950
+129% +$13.3M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$23.5M 1.56%
141,787
-14,026
-9% -$2.35M
JPM icon
12
JPMorgan Chase
JPM
$935B
$20.4M 1.35%
96,679
+1,027
+1% +$216K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.8B
$19.7M 1.31%
205,847
+209
+0.1% +$19.3K
CEG icon
14
Constellation Energy
CEG
$93.8B
$17.6M 1.17%
67,697
+5,623
+9% +$1.12M
ABBV icon
15
AbbVie
ABBV
$443B
$17.2M 1.14%
87,306
+1,166
+1% +$218K
ACN icon
16
Accenture
ACN
$102B
$17.2M 1.14%
48,590
+12,605
+35% +$4.15M
WMT icon
17
Walmart Inc
WMT
$885B
$15.8M 1.05%
195,955
+5,408
+3% +$397K
XOM icon
18
ExxonMobil
XOM
$644B
$15.6M 1.03%
133,159
+1,287
+1% +$149K
GS icon
19
Goldman Sachs
GS
$300B
$15.4M 1.02%
31,065
+399
+1% +$195K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$43.2B
$15.1M 1%
683,043
+33,159
+5% +$708K
COST icon
21
Costco
COST
$422B
$14.8M 0.98%
16,700
+190
+1% +$165K
CRM icon
22
Salesforce
CRM
$151B
$13.8M 0.91%
+50,165
New +$12.8M
FPE icon
23
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$13.7M 0.91%
758,010
+37,810
+5% +$671K
WFC icon
24
Wells Fargo
WFC
$261B
$12.9M 0.86%
228,595
+123,326
+117% +$6.97M
HON icon
25
Honeywell
HON
$77B
$12.3M 0.81%
62,979
+5,658
+10% +$1.1M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Transform Wealth held 237 positions worth $1.51B, up 13% from $1.33B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Transform Wealth's Q3 2024 filing shows 24 new, 89 increased, 70 reduced and 21 closed positions. Its largest new stake was Salesforce: 50,165 shares worth $13.8M. The largest sale was Lam Research, an estimated $26.2M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Transform Wealth's largest Q3 2024 buy was Salesforce: 50,165 shares worth $13.8M.
  • Transform Wealth added most to FlexShares Quality Dividend Index Fund in Q3 2024, an estimated $13.3M increase.
  • Transform Wealth's biggest Q3 2024 reduction was Invesco Senior Loan ETF, cutting an estimated $26.1M.
  • Transform Wealth fully exited Lam Research in Q3 2024, selling an estimated $26.2M.
  • Transform Wealth's ten largest holdings make up 46% of its $1.51B portfolio in Q3 2024.
  • Transform Wealth opened 24 new positions and closed 21 in Q3 2024.
  • Transform Wealth's portfolio value rose 13% quarter-over-quarter to $1.51B.

Based on Transform Wealth's 13F filing for Q3 2024, filed 16 Oct 2024.