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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
+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
Cap. Flow
+$272M
Cap. Flow %
15.1%
Top 10 Hldgs %
42.36%
Holding
276
New
58
Increased
129
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$60.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.8M
4
LRCX icon
Lam Research
LRCX
+$18.1M
5
IAU icon
iShares Gold Trust
IAU
+$14.7M

Top Sells

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$19.9M
2
WFC icon
Wells Fargo
WFC
+$12.9M
3
POWL icon
Powell Industries
POWL
+$12.3M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$11.8M
5
AIG icon
American International
AIG
+$9.46M

Sector Composition

Rank Sector Weight
1 Industrials 25.18%
2 Technology 17.5%
3 Financials 5.53%
4 Healthcare 4.97%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWL icon
1
Powell Industries
POWL
$7.6B
$361M 20.02%
4,884,027
-137,250
-3% -$12.3M
AAPL icon
2
Apple
AAPL
$4.54T
$73.5M 4.08%
293,349
+24,316
+9% +$5.73M
MSFT icon
3
Microsoft
MSFT
$3.45T
$63.8M 3.54%
151,275
+12,980
+9% +$5.53M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$60.4M 3.35%
601,801
+598,451
+17,864% +$60.1M
AVGO icon
5
Broadcom
AVGO
$1.85T
$42.2M 2.34%
181,972
+9,505
+6% +$1.76M
NVDA icon
6
NVIDIA
NVDA
$4.86T
$39M 2.17%
290,549
+40,092
+16% +$5.53M
AMZN icon
7
Amazon
AMZN
$2.92T
$34.3M 1.9%
156,292
+19,072
+14% +$3.9M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$33.4M 1.85%
56,781
-15,890
-22% -$9.36M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$28.2M 1.56%
148,717
+6,930
+5% +$1.21M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49B
$27.9M 1.55%
145,947
+3,108
+2% +$616K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$26.8M 1.49%
276,787
+24,052
+10% +$2.37M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$26.3M 1.46%
48,728
+46,445
+2,034% +$25.2M
JPM icon
13
JPMorgan Chase
JPM
$935B
$26.1M 1.45%
109,013
+12,334
+13% +$2.87M
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$43.2B
$24.6M 1.37%
1,084,336
+401,293
+59% +$9.17M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.8B
$21.2M 1.18%
208,705
+2,858
+1% +$285K
WMT icon
16
Walmart Inc
WMT
$885B
$19.8M 1.1%
218,511
+22,556
+12% +$1.96M
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$19.5M 1.08%
402,501
+388,174
+2,709% +$18.8M
GS icon
18
Goldman Sachs
GS
$300B
$19.1M 1.06%
33,323
+2,258
+7% +$1.26M
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.97B
$19M 1.05%
900,461
+466,010
+107% +$9.83M
ACN icon
20
Accenture
ACN
$102B
$18.1M 1%
51,409
+2,819
+6% +$1.01M
CRM icon
21
Salesforce
CRM
$151B
$18.1M 1%
53,948
+3,783
+8% +$1.21M
COST icon
22
Costco
COST
$422B
$17.6M 0.97%
19,173
+2,473
+15% +$2.29M
LRCX icon
23
Lam Research
LRCX
$367B
$17.3M 0.96%
+238,334
New +$18.1M
ABBV icon
24
AbbVie
ABBV
$443B
$16.8M 0.93%
94,366
+7,060
+8% +$1.3M
XOM icon
25
ExxonMobil
XOM
$644B
$16.5M 0.92%
153,532
+20,373
+15% +$2.38M
1
2 3 4 5

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PAME
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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
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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 Industrials at 25% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was FlexShares Quality Dividend Index Fund, 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 FlexShares Quality Dividend Index Fund, 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.