Latest Transform Wealth, LLC Stock Portfolio
Transform Wealth, LLC Performance:
2025 Q1: -7.02%YTD: -7.02%2024: 23.03%
Performance for 2025 Q1 is -7.02%, and YTD is -7.02%, and 2024 is 23.03%.
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 $1.7 Billions as of 31 Mar, 2025.
The top stock holdings of Transform Wealth, LLC are POWL, AAPL, DMXF. The fund has invested 16.8% of it's portfolio in POWELL INDS INC and 3.9% of portfolio in APPLE INC.
The fund managers got completely rid off OWENS CORNING NEW (OC), SELECT SECTOR SPDR TR (XLB) and JANUS DETROIT STR TR (JAAA) stocks. They significantly reduced their stock positions in NOVO-NORDISK A S, ELEVANCE HEALTH INC (ELV) and MERCK & CO INC (MRK). Transform Wealth, LLC opened new stock positions in VANECK ETF TRUST (AFK), BOOKING HOLDINGS INC (BKNG) and NORWEGIAN CRUISE LINE HLDG L (NCLH). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), PGIM ETF TR (PAB) and CISCO SYS INC (CSCO).
The top stock holdings of Transform Wealth, LLC are POWL, AAPL, DMXF. The fund has invested 16.8% of it's portfolio in POWELL INDS INC and 3.9% of portfolio in APPLE INC.
The fund managers got completely rid off OWENS CORNING NEW (OC), SELECT SECTOR SPDR TR (XLB) and JANUS DETROIT STR TR (JAAA) stocks. They significantly reduced their stock positions in NOVO-NORDISK A S, ELEVANCE HEALTH INC (ELV) and MERCK & CO INC (MRK). Transform Wealth, LLC opened new stock positions in VANECK ETF TRUST (AFK), BOOKING HOLDINGS INC (BKNG) and NORWEGIAN CRUISE LINE HLDG L (NCLH). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), PGIM ETF TR (PAB) and CISCO SYS INC (CSCO).
Transform Wealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Transform Wealth, LLC made a return of -7.02% in the last quarter. In trailing 12 months, it's portfolio return was 7.12%.
New Buys
| Ticker | $ Bought |
|---|---|
| vaneck etf trust | 11,939,700 |
| booking holdings inc | 7,301,470 |
| norwegian cruise line hldg l | 6,028,210 |
| vanguard intl equity index f | 5,586,060 |
| berkshire hathaway inc del | 3,193,770 |
| ishares tr | 2,987,820 |
| gilead sciences inc | 2,480,440 |
| ishares tr | 1,752,350 |
New stocks bought by Transform Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| oracle corp | 4,055 |
| pgim etf tr | 1,652 |
| cisco sys inc | 363 |
| ishares tr | 96.66 |
| eli lilly & co | 91.72 |
| cardinal health inc | 74.98 |
| netflix inc | 60.95 |
| mastercard incorporated | 59.14 |
Additions to existing portfolio by Transform Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| novo-nordisk a s | -96.13 |
| elevance health inc | -86.52 |
| merck & co inc | -85.08 |
| antero midstream corp | -80.95 |
| unitedhealth group inc | -74.6 |
| spdr s&p 500 etf tr | -67.23 |
| j p morgan exchange traded f | -65.34 |
| j p morgan exchange traded f | -64.32 |
Transform Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| select sector spdr tr | -7,397,900 |
| janus detroit str tr | -4,598,920 |
| vaneck etf trust | -1,853,050 |
| sndl inc | -87,363 |
| owens corning new | -8,091,860 |
| ishares inc | -1,372,250 |
| lennar corp | -4,562,460 |
| ishares tr | -721,038 |
Transform Wealth, LLC got rid off the above stocks
Sector Distribution
Transform Wealth, LLC has about 32.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 32.2 |
| Industrials | 20.8 |
| Technology | 16.7 |
| Financial Services | 6.7 |
| Healthcare | 5.3 |
| Consumer Cyclical | 4.8 |
| Communication Services | 4.4 |
| Energy | 3.3 |
| Consumer Defensive | 2.5 |
| Basic Materials | 1.3 |
Market Cap. Distribution
Transform Wealth, LLC has about 49.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 32.9 |
| MEGA-CAP | 31.3 |
| LARGE-CAP | 18.3 |
| SMALL-CAP | 16.9 |
Stocks belong to which Index?
About 66.6% of the stocks held by Transform Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 49.6 |
| Others | 33.5 |
| RUSSELL 2000 | 17 |
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 240 stocks in it's portfolio. About 38.5% of the portfolio is in top 10 stocks. POWL proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for Transform Wealth, LLC last quarter.
Last Reported on: 15 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.92 | 291,582 | 64,769,000 | reduced | -0.6 | ||
| AAXJ | ishares tr | 0.13 | 68,032 | 2,110,350 | reduced | -12.55 | ||
| AAXJ | ishares tr | 0.06 | 9,635 | 1,015,920 | new | |||
| AAXJ | ishares tr | 0.06 | 18,027 | 946,754 | added | 22.49 | ||
| AAXJ | ishares tr | 0.02 | 2,883 | 331,171 | reduced | -5.63 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 1.15 | 90,628 | 18,988,400 | reduced | -3.96 | ||
| ABT | abbott labs | 0.08 | 10,076 | 1,336,590 | reduced | -8.14 | ||
| ACES | alps etf tr | 0.02 | 4,841 | 281,263 | added | 21.72 | ||
| ACN | accenture plc ireland | 0.97 | 51,367 | 16,028,700 | reduced | -0.08 | ||
| ACSG | dbx etf tr | 0.36 | 166,491 | 6,018,660 | reduced | -13.65 | ||
| ACWV | ishares inc | 0.13 | 58,421 | 2,085,840 | reduced | -11.77 | ||
| ACWV | ishares inc | 0.12 | 72,073 | 1,966,870 | reduced | -12.32 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.48 | 20,613 | 7,905,520 | reduced | -19.31 | ||
| ADP | automatic data processing in | 0.04 | 1,981 | 608,235 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.72 | 467,309 | 11,939,700 | new | |||
| AFK | vaneck etf trust | 0.18 | 33,316 | 2,931,840 | reduced | -7.46 | ||
| AFK | vaneck etf trust | 0.14 | 33,269 | 2,258,660 | reduced | -23.56 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||