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Transform Wealth Portfolio holdings
AUM
$1.65B
Turnover
16%
1-Year Est. Return
19.1%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$293M
(+19%)
Cap. Flow
+$272M
Cap. Flow % of AUM
Cap. Flow %
15.1%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
276
New
58
Increased
129
Reduced
57
Closed
14
Avg Time Held
Equity + Options
2.8
years
Top 10 Avg Time Held
Equity + Options
2.5
years
Top 20 Avg Time Held
Equity + Options
1.9
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$60.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$25.2M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$18.8M |
| 4 |
Lam Research
LRCX
|
+$18.1M |
| 5 |
iShares Gold Trust
IAU
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust Quality Dividend ETF
QDF
|
+$19.9M |
| 2 |
Wells Fargo
WFC
|
+$12.9M |
| 3 |
Powell Industries
POWL
|
+$12.3M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$11.8M |
| 5 |
American International
AIG
|
+$9.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.03% |
| 2 | Industrials | 25.18% |
| 3 | Technology | 17.5% |
| 4 | Financials | 5.53% |
| 5 | Healthcare | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Powell Industries
POWL
$5.61B
| $361M | 20.02% |
4,884,027
-137,250
| -3% | -$12.3M |
2022 Q4
8 quarters
|
|
2
Apple
AAPL
$4.94T
| $73.5M | 4.08% |
293,349
+24,316
| +9% | +$5.73M |
2016 Q2
34 quarters
|
|
3
Microsoft
MSFT
$3.77T
| $63.8M | 3.54% |
151,275
+12,980
| +9% | +$5.53M |
2017 Q3
29 quarters
|
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $60.4M | 3.35% |
601,801
+598,451
| +17,864% | +$60.1M |
2024 Q2
2 quarters
|
|
5
Broadcom
AVGO
$1.54T
| $42.2M | 2.34% |
181,972
+9,505
| +6% | +$1.76M |
2017 Q3
29 quarters
|
|
6
NVIDIA
NVDA
$4.88T
| $39M | 2.17% |
290,549
+40,092
| +16% | +$5.53M |
2022 Q4
8 quarters
|
|
7
Amazon
AMZN
$2.66T
| $34.3M | 1.9% |
156,292
+19,072
| +14% | +$3.9M |
2016 Q2
34 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $33.4M | 1.85% |
56,781
-15,890
| -22% | -$9.36M |
2017 Q3
29 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$3.43T
| $28.2M | 1.56% |
148,717
+6,930
| +5% | +$1.21M |
2016 Q2
34 quarters
|
|
10
iShares S&P 500 Value ETF
IVE
$50.8B
| $27.9M | 1.55% |
145,947
+3,108
| +2% | +$616K |
2017 Q3
29 quarters
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$140B
| $26.8M | 1.49% |
276,787
+24,052
| +10% | +$2.37M |
2022 Q3
9 quarters
|
|
|
12
Vanguard S&P 500 ETF
VOO
$1.02T
| $26.3M | 1.46% |
48,728
+46,445
| +2,034% | +$25.2M |
2019 Q2
22 quarters
|
|
13
JPMorgan Chase
JPM
$904B
| $26.1M | 1.45% |
109,013
+12,334
| +13% | +$2.87M |
2017 Q3
29 quarters
|
|
14
Schwab US Broad Market ETF
SCHB
$44B
| $24.6M | 1.37% |
1,084,336
+401,293
| +59% | +$9.17M |
2017 Q3
29 quarters
|
|
15
iShares S&P 500 Growth ETF
IVW
$74B
| $21.2M | 1.18% |
208,705
+2,858
| +1% | +$285K |
2017 Q3
29 quarters
|
|
16
Walmart Inc
WMT
$1.01T
| $19.8M | 1.1% |
218,511
+22,556
| +12% | +$1.96M |
2023 Q1
7 quarters
|
|
|
17
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
| $19.5M | 1.08% |
402,501
+388,174
| +2,709% | +$18.8M |
2017 Q3
29 quarters
|
|
18
Goldman Sachs
GS
$262B
| $19.1M | 1.06% |
33,323
+2,258
| +7% | +$1.26M |
2020 Q2
18 quarters
|
|
19
Invesco Senior Loan ETF
BKLN
$5.78B
| $19M | 1.05% |
900,461
+466,010
| +107% | +$9.8M |
2023 Q2
6 quarters
|
|
20
Accenture
ACN
$160B
| $18.1M | 1% |
51,409
+2,819
| +6% | +$1.01M |
2016 Q2
34 quarters
|
|
21
Salesforce
CRM
$186B
| $18.1M | 1% |
53,948
+3,783
| +8% | +$1.21M |
2024 Q3
1 quarter
|
|
22
Costco
COST
$461B
| $17.6M | 0.97% |
19,173
+2,473
| +15% | +$2.29M |
2016 Q2
34 quarters
|
|
|
23
Lam Research
LRCX
$285B
| $17.3M | 0.96% |
+238,334
| New | +$18.1M |
2024 Q4
0 quarters
|
|
24
AbbVie
ABBV
$510B
| $16.8M | 0.93% |
94,366
+7,060
| +8% | +$1.3M |
2016 Q2
34 quarters
|
|
25
ExxonMobil
XOM
$733B
| $16.5M | 0.92% |
153,532
+20,373
| +15% | +$2.38M |
2017 Q3
29 quarters
|
|
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Transform Wealth's Q4 2024 Portfolio in Review
As of Q4 2024, Transform Wealth held 276 positions worth $1.8B, up 19% from $1.51B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Transform Wealth deployed $272M of net new capital in Q4 2024, opening 58 new positions and adding to 129 existing holdings. Its largest new stake was Lam Research: 238,334 shares worth $17.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Northern Trust Quality Dividend ETF, an estimated $19.9M trimmed.
- Transform Wealth's largest Q4 2024 buy was Lam Research: 238,334 shares worth $17.3M.
- Transform Wealth added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $60.1M increase.
- Transform Wealth's biggest Q4 2024 reduction was Northern Trust Quality Dividend ETF, cutting an estimated $19.9M.
- Transform Wealth fully exited JPMorgan Hedged Equity Laddered Overlay ETF in Q4 2024, selling an estimated $11.8M.
- Transform Wealth's ten largest holdings make up 42% of its $1.8B portfolio in Q4 2024.
- Transform Wealth opened 58 new positions and closed 14 in Q4 2024.
- Transform Wealth's portfolio value rose 19% quarter-over-quarter to $1.8B.
Based on Transform Wealth's 13F filing for Q4 2024, filed 17 Jan 2025.