Transform Wealth, LLC Top Holdings and 13F Report (2024)

→ This AI Trade Machine Made 1,729%* (With 89% Wins) (From Prosper Trading Academy) (Ad)

About Transform Wealth, LLC

Investment Activity

Transform Wealth, LLC has $1.05 billion in total holdings as of March 31, 2024.
Transform Wealth, LLC owns shares of 219 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
Approximately 13.23% of the portfolio was purchased this quarter.
About 18.51% of the portfolio was sold this quarter.
This quarter, Transform Wealth, LLC has purchased 239 new stocks and bought additional shares in 76 stocks.
Transform Wealth, LLC sold shares of 107 stocks and completely divested from 40 stocks this quarter.

Largest Holdings

Microsoft: $55,403,738
Apple: $42,303,243
SPDR S&P 500 ETF Trust: $30,406,767
iShares S&P 500 Value ETF: $29,423,413
Broadcom: $23,845,972

Largest New Holdings this Quarter

Innovator U.S. Equity Power Buffer ETF - January: $16,902,782 Holding
American International Group: $9,288,070 Holding
LPL Financial: $8,402,714 Holding
COCA-COLA EUROPACIFIC PARTNE: $7,884,974 Holding
CORPAY INC: $7,222,741 Holding

Largest Purchases this Quarter

Innovator U.S. Equity Power Buffer ETF - January: 432,186 shares (about $16.90M)
Walmart: 171,631 shares (about $10.36M)
American International Group: 118,819 shares (about $9.29M)
LPL Financial: 31,804 shares (about $8.40M)
COCA-COLA EUROPACIFIC PARTNE: 112,723 shares (about $7.88M)

Largest Sales this Quarter

MetLife: 130,498 shares (about $9.67M)
Innovator U.S. Equity Power Buffer ETF - April: 281,094 shares (about $9.44M)
Kroger: 149,480 shares (about $8.54M)
NXP Semiconductors: 32,802 shares (about $8.18M)
SPDR S&P 500 ETF Trust: 14,446 shares (about $7.58M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$55,403,738	$669,786 ▼	-1.2%	131,688	5.3%	Computer and Technology
AAPL Apple	$42,303,243	$3,680,474 ▼	-8.0%	246,695	4.0%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$30,406,767	$7,579,132 ▼	-20.0%	57,956	2.9%	Finance
IVE iShares S&P 500 Value ETF	$29,423,413	$701,474 ▼	-2.3%	157,504	2.8%	ETF
AVGO Broadcom	$23,845,972	$2,487,849 ▼	-9.4%	17,991	2.3%	Computer and Technology
AMZN Amazon.com	$23,708,327	$898,295 ▼	-3.7%	131,435	2.3%	Retail/Wholesale
LRCX Lam Research	$23,372,177	$1,208,083 ▼	-4.9%	24,009	2.2%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$23,149,300	$1,563,025 ▲	7.2%	236,362	2.2%	Finance
GOOGL Alphabet	$23,118,797	$30,186 ▲	0.1%	153,176	2.2%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$23,093,349	$3,600,688 ▲	18.5%	183,339	2.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$21,508,934	$7,349,459 ▲	51.9%	126,994	2.0%	ETF
BKLN Invesco Senior Loan ETF	$20,294,476	$6,894,031 ▲	51.4%	959,550	1.9%	ETF
JPM JPMorgan Chase & Co.	$18,713,390	$1,859,181 ▼	-9.0%	93,427	1.8%	Finance
IVW iShares S&P 500 Growth ETF	$17,922,430	$389,691 ▲	2.2%	212,250	1.7%	ETF
PJAN Innovator U.S. Equity Power Buffer ETF - January	$16,902,782	$16,902,782 ▲	New Holding	432,186	1.6%	ETF
UNH UnitedHealth Group	$16,174,073	$1,143,736 ▼	-6.6%	32,695	1.5%	Medical
ABBV AbbVie	$15,529,876	$89,411 ▼	-0.6%	85,282	1.5%	Medical
NVDA NVIDIA	$15,433,669	$970,421 ▲	6.7%	17,081	1.5%	Computer and Technology
XOM Exxon Mobil	$15,023,283	$653,848 ▲	4.6%	129,244	1.4%	Oils/Energy
ANGL VanEck Fallen Angel High Yield Bond ETF	$13,290,345	$958,385 ▼	-6.7%	457,972	1.3%	Manufacturing
GS The Goldman Sachs Group	$12,319,747	$41,769 ▲	0.3%	29,495	1.2%	Finance
ACN Accenture	$12,266,236	$4,239,406 ▲	52.8%	35,389	1.2%	Business Services
SCHB Schwab US Broad Market ETF	$12,101,229	$1,921,491 ▲	18.9%	198,218	1.1%	ETF
COST Costco Wholesale	$11,980,021	$4,318,874 ▼	-26.5%	16,352	1.1%	Consumer Defensive
JBL Jabil	$11,933,252	$901,621 ▲	8.2%	89,087	1.1%	Computer and Technology
CVX Chevron	$11,740,874	$1,166,642 ▼	-9.0%	74,432	1.1%	Oils/Energy
ADBE Adobe	$11,622,898	$1,367,964 ▼	-10.5%	23,034	1.1%	Computer and Technology
FPE First Trust Preferred Securities and Income ETF	$11,520,081	$989,508 ▲	9.4%	665,132	1.1%	ETF
NVO Novo Nordisk A/S	$10,967,712	$45,771 ▼	-0.4%	84,826	1.0%	Medical
QDF FlexShares Quality Dividend Index Fund	$10,661,209	$863,685 ▼	-7.5%	161,754	1.0%	ETF
MCK McKesson	$10,655,668	$275,717 ▲	2.7%	19,826	1.0%	Medical
WMT Walmart	$10,447,808	$10,360,580 ▲	11,877.6%	173,076	1.0%	Retail/Wholesale
CEG Constellation Energy	$10,370,020	$6,963,995 ▲	204.5%	56,100	1.0%	Oils/Energy
CMI Cummins	$10,104,389	$151,155 ▲	1.5%	34,293	1.0%	Auto/Tires/Trucks
VRTX Vertex Pharmaceuticals	$9,651,579	$318,528 ▲	3.4%	23,089	0.9%	Medical
ORLY O'Reilly Automotive	$9,573,070	$152,401 ▲	1.6%	8,480	0.9%	Retail/Wholesale
CRH PLC	$9,423,022	$153,549 ▲	1.7%	108,806	0.9%	ORD
HD Home Depot	$9,372,692	$1,661,338 ▼	-15.1%	24,434	0.9%	Retail/Wholesale
AIG American International Group	$9,288,070	$9,288,070 ▲	New Holding	118,819	0.9%	Finance
FTNT Fortinet	$9,145,815	$293,118 ▲	3.3%	133,887	0.9%	Computer and Technology
CB Chubb	$9,048,207	$370,975 ▲	4.3%	34,805	0.9%	Finance
KLAC KLA	$9,003,424	$465,261 ▲	5.4%	12,888	0.9%	Computer and Technology
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$8,829,527	$1,855,178 ▲	26.6%	343,695	0.8%	ETF
REGN Regeneron Pharmaceuticals	$8,464,162	$331,098 ▲	4.1%	8,794	0.8%	Medical
LPLA LPL Financial	$8,402,714	$8,402,714 ▲	New Holding	31,804	0.8%	Finance
TJX TJX Companies	$8,352,269	$313,287 ▲	3.9%	82,353	0.8%	Retail/Wholesale
LINDE PLC	$8,189,853	$48,290 ▲	0.6%	17,638	0.8%	SHS
BR Broadridge Financial Solutions	$8,039,625	$470,887 ▲	6.2%	39,098	0.8%	Business Services
OKE ONEOK	$8,008,811	$1,410,830 ▼	-15.0%	99,898	0.8%	Oils/Energy
BLDR Builders FirstSource	$7,979,934	$1,105,520 ▲	16.1%	38,264	0.8%	Retail/Wholesale
COCA-COLA EUROPACIFIC PARTNE	$7,884,974	$7,884,974 ▲	New Holding	112,723	0.7%	SHS
CORPAY INC	$7,222,741	$7,222,741 ▲	New Holding	23,409	0.7%	COM SHS
HCA HCA Healthcare	$7,090,999	$255,489 ▲	3.7%	21,260	0.7%	Medical
MA Mastercard	$6,927,832	$752,209 ▼	-9.8%	14,386	0.7%	Business Services
IVV iShares Core S&P 500 ETF	$6,800,825	$7,136,766 ▼	-51.2%	12,936	0.6%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$6,786,729	$3,494,464 ▲	106.1%	133,755	0.6%	ETF
PWR Quanta Services	$6,786,680	$782,249 ▲	13.0%	26,123	0.6%	Construction
DIS Walt Disney	$6,669,375	$6,669,375 ▲	New Holding	54,506	0.6%	Consumer Discretionary
MSCI MSCI	$6,626,350	$820,517 ▼	-11.0%	11,823	0.6%	Computer and Technology
WELL Welltower	$6,621,442	$366,939 ▼	-5.3%	70,863	0.6%	Finance
H Hyatt Hotels	$6,443,455	$445,026 ▲	7.4%	40,367	0.6%	Consumer Discretionary
TMO Thermo Fisher Scientific	$6,045,357	$396,083 ▼	-6.1%	10,394	0.6%	Medical
TAP Molson Coors Beverage	$5,939,946	$176,868 ▲	3.1%	88,326	0.6%	Consumer Staples
META Meta Platforms	$5,474,677	$5,474,677 ▲	New Holding	11,275	0.5%	Computer and Technology
IGM iShares Expanded Tech Sector ETF	$5,401,608	$4,568,848 ▲	548.6%	62,678	0.5%	ETF
TMUS T-Mobile US	$5,245,974	$336,718 ▲	6.9%	32,141	0.5%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$5,232,550	$156,541 ▼	-2.9%	71,532	0.5%	ETF
VTI Vanguard Total Stock Market ETF	$5,133,778	$406,481 ▼	-7.3%	19,753	0.5%	ETF
JSCP JPMorgan Short Duration Core Plus ETF	$5,007,420	$82,870 ▲	1.7%	107,617	0.5%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$4,892,966	$137,479 ▼	-2.7%	114,993	0.5%	ETF
SCHD Schwab US Dividend Equity ETF	$4,812,581	$1,661,468 ▲	52.7%	59,687	0.5%	ETF
GLD SPDR Gold Shares	$4,583,648	$245,424 ▼	-5.1%	22,281	0.4%	Finance
GOOG Alphabet	$4,487,559	$1,878,736 ▼	-29.5%	29,473	0.4%	Computer and Technology
LLY Eli Lilly and Company	$4,192,146	$3,150,527 ▼	-42.9%	5,389	0.4%	Medical
LOW Lowe's Companies	$3,974,968	$56,549 ▲	1.4%	15,605	0.4%	Retail/Wholesale
SPYV SPDR Portfolio S&P 500 Value ETF	$3,859,030	$43,787 ▲	1.1%	77,027	0.4%	ETF
DE Deere & Company	$3,747,927	$5,713,404 ▼	-60.4%	9,092	0.4%	Industrial Products
DELL Dell Technologies	$3,679,531	$415,937 ▼	-10.2%	32,245	0.3%	Computer and Technology
ELV Elevance Health	$3,355,594	$64,820 ▼	-1.9%	6,471	0.3%	Medical
JEPI JPMorgan Equity Premium Income ETF	$3,262,438	$825,084 ▼	-20.2%	56,385	0.3%	ETF
CSCO Cisco Systems	$3,102,848	$2,473,884 ▼	-44.4%	62,169	0.3%	Computer and Technology
CAH Cardinal Health	$2,996,515	$76,995 ▲	2.6%	26,659	0.3%	Medical
CAT Caterpillar	$2,836,464	$2,344,361 ▼	-45.3%	7,741	0.3%	Industrial Products
XLV Health Care Select Sector SPDR Fund	$2,823,712	$350,711 ▲	14.2%	19,114	0.3%	ETF
WM Waste Management	$2,768,772	$2,091,819 ▼	-43.0%	12,990	0.3%	Business Services
BX Blackstone	$2,682,631	$1,858,661 ▼	-40.9%	20,420	0.3%	Finance
COWZ Pacer US Cash Cows 100 ETF	$2,491,909	$1,044,286 ▲	72.1%	42,883	0.2%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$2,478,080	$36,318 ▲	1.5%	30,432	0.2%	ETF
CAPE Shiller CAPE U.S. Equities ETF	$2,412,629	$1,360,441 ▼	-36.1%	86,165	0.2%	Finance
NVS Novartis	$2,377,338	$43,433 ▼	-1.8%	23,646	0.2%	Medical
MOAT VanEck Morningstar Wide Moat ETF	$2,357,461	$974,881 ▲	70.5%	26,223	0.2%	ETF
RUNN Running Oak Efficient Growth ETF	$2,285,848	$1,006,542 ▲	78.7%	73,328	0.2%	ETF
WMB Williams Companies	$2,273,750	$15,393 ▲	0.7%	58,346	0.2%	Oils/Energy
MRK Merck & Co., Inc.	$2,246,053	$2,814,005 ▼	-55.6%	16,918	0.2%	Medical
VYMI Vanguard International High Dividend Yield ETF	$2,219,558	$1,021,543 ▲	85.3%	32,261	0.2%	ETF
CMCSA Comcast	$2,168,831	$118,778 ▼	-5.2%	50,031	0.2%	Consumer Discretionary
V Visa	$2,067,216	$1,852,038 ▼	-47.3%	7,407	0.2%	Business Services
ISRG Intuitive Surgical	$2,058,507	$2,221,336 ▼	-51.9%	5,158	0.2%	Medical
SCHA Schwab US Small-Cap ETF	$2,006,561	$174,406 ▲	9.5%	40,751	0.2%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$1,977,338	$989,040 ▼	-33.3%	21,326	0.2%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Transform Wealth, LLC Top Holdings and 13F Report (2024)

About Transform Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Transform Wealth, LLC Top Holdings and 13F Report (2024)

About Transform Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTransform Wealth, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information