Latest Transform Wealth, LLC Stock Portfolio

Transform Wealth, LLC Performance:

2024 Q3: 13.05%YTD: 21.45%2023: 15.69%

Performance for 2024 Q3 is 13.05%, and YTD is 21.45%, and 2023 is 15.69%.

About Transform Wealth, LLC and 13F Hedge Fund Stock Holdings

Transform Wealth, LLC is a hedge fund based in GREENWOOD VILLAGE, CO. On 29-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.2 Billions. In it's latest 13F Holdings report, Transform Wealth, LLC reported an equity portfolio of $1.5 Billions as of 30 Sep, 2024.

The top stock holdings of Transform Wealth, LLC are POWL, AAPL, MSFT. The fund has invested 24.6% of it's portfolio in POWELL INDS INC and 4.2% of portfolio in APPLE INC.

The fund managers got completely rid off LAM RESEARCH CORP (LRCX), INNOVATOR ETFS TRUST (BAPR) and LPL FINL HLDGS INC (LPLA) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), OREILLY AUTOMOTIVE INC (ORLY) and INVESCO EXCHANGE TRADED FD T (CSD). Transform Wealth, LLC opened new stock positions in SALESFORCE INC (CRM), J P MORGAN EXCHANGE TRADED F and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to FLEXSHARES TR (ASET), J P MORGAN EXCHANGE TRADED F (BBAX) and WELLS FARGO CO NEW (WFC).

Transform Wealth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Transform Wealth, LLC made a return of 13.05% in the last quarter. In trailing 12 months, it's portfolio return was 29.95%.

New Buys

Ticker	$ Bought
salesforce inc	13,750,600
j p morgan exchange traded f	11,827,200
janus detroit str tr	11,533,800
dbx etf tr	8,962,500
ge aerospace	8,428,080
owens corning new	7,822,320
skechers u s a inc	7,185,550
lennar corp	6,039,050

New stocks bought by Transform Wealth, LLC

Additions

Ticker	% Inc.
flexshares tr	128
j p morgan exchange traded f	124
wells fargo co new	117
global x fds	109
merck & co inc	99.6
ishares tr	98.5
pimco etf tr	95.65
hewlett packard enterprise c	82.86

Additions to existing portfolio by Transform Wealth, LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-97.77
select sector spdr tr	-93.21
oreilly automotive inc	-91.65
invesco exchange traded fd t	-87.35
cisco sys inc	-84.33
j p morgan exchange traded f	-82.58
deere & co	-81.88
mcdonalds corp	-81.54

Transform Wealth, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
innovator etfs trust	-15,723,700
invesco actvely mngd etc fd	-2,851,950
fibrobiologics inc	-668,112
disney walt co	-5,708,060
comcast corp new	-1,971,700
hyatt hotels corp	-6,316,240
builders firstsource inc	-5,616,500
pacer fds tr	-2,039,440

Transform Wealth, LLC got rid off the above stocks

Sector Distribution

Transform Wealth, LLC has about 29.1% of it's holdings in Industrials sector.

Sector	%
Industrials	29.1
Others	25.9
Technology	16.8
Healthcare	5.8
Financial Services	5.8
Consumer Cyclical	4.8
Communication Services	3.4
Energy	2.7
Consumer Defensive	2.2
Basic Materials	1.3
Utilities	1.2

Market Cap. Distribution

Transform Wealth, LLC has about 47.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	30
UNALLOCATED	26.6
SMALL-CAP	24.8
LARGE-CAP	17.8

Stocks belong to which Index?

About 71.5% of the stocks held by Transform Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	46.7
Others	28.4
RUSSELL 2000	24.8

Top 5 Winners (%)		%
POWL	powell inds inc	54.8 %
ESBA	empire st rlty op l p	37.0 %
CEG	constellation energy corp	30.1 %
TSLA	tesla inc	29.0 %
CARR	carrier global corporation	27.2 %

Top 5 Winners ($)		$
POWL	powell inds inc	131.6 M
AAPL	apple inc	5.7 M
CEG	constellation energy corp	4.1 M
WMT	walmart inc	2.5 M
IJR	ishares tr	2.3 M

Top 5 Losers (%)		%
MCK	mckesson corp	-15.2 %
QCOM	qualcomm inc	-14.6 %
DELL	dell technologies inc	-14.2 %
FANG	diamondback energy inc	-13.2 %
GOOG	alphabet inc	-8.9 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-2.5 M
MSFT	microsoft corp	-2.2 M
MCK	mckesson corp	-1.9 M
AMZN	amazon com inc	-0.9 M
ADBE	adobe inc	-0.9 M

Transform Wealth, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Transform Wealth, LLC

Transform Wealth, LLC has 214 stocks in it's portfolio. About 46.4% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. POWL was the most profitable stock for Transform Wealth, LLC last quarter.

Last Reported on: 16 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.15	269,033	62,684,700	added	8.42

AAXJ	ishares tr	0.04	11,348	609,627	added	98.5

AAXJ	ishares tr	0.02	3,055	367,731	unchanged	0.00

ABBV	abbvie inc	1.14	87,306	17,241,200	added	1.35

ABT	abbott labs	0.05	7,094	808,750	reduced	-0.24

ACES	alps etf tr	0.02	3,977	234,524	new

ACN	accenture plc ireland	1.14	48,590	17,175,500	added	35.03

ACSG	dbx etf tr	0.59	242,755	8,962,500	new

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.81	23,638	12,239,200	added	1.8

AFK	vaneck etf trust	0.34	203,365	5,179,710	reduced	-8.58

AFK	vaneck etf trust	0.26	40,001	3,878,140	added	77.02

AFK	vaneck etf trust	0.16	79,528	2,338,920	new

AFK	vaneck etf trust	0.07	15,045	1,136,020	reduced	-10.15

AFTY	pacer fds tr	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.24	65,455	3,562,740	added	109

AGZD	wisdomtree tr	0.12	41,635	1,832,370	new

AGZD	wisdomtree tr	0.02	2,951	276,773	unchanged	0.00

AIG	american intl group inc	0.63	129,814	9,506,250	added	2.35

ALL	allstate corp	0.10	8,110	1,545,520	reduced	-3.57