Transform Wealth, LLC Top Holdings and 13F Report (2024) About Transform Wealth, LLCInvestment ActivityTransform Wealth, LLC has $1.51 billion in total holdings as of September 30, 2024.Transform Wealth, LLC owns shares of 216 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 14.97% of the portfolio was purchased this quarter.About 13.35% of the portfolio was sold this quarter.This quarter, Transform Wealth, LLC has purchased 213 new stocks and bought additional shares in 90 stocks.Transform Wealth, LLC sold shares of 69 stocks and completely divested from 21 stocks this quarter.Largest Holdings Powell Industries $371,557,761Apple $62,684,656Microsoft $59,508,322SPDR S&P 500 ETF Trust $41,822,118NVIDIA $30,417,888 Largest New Holdings this Quarter Salesforce $13,750,641 HoldingJ P MORGAN EXCHANGE TRADED F $11,827,211 HoldingJanus Henderson Mortgage-Backed Securities ETF $11,533,793 HoldingXtrackers USD High Yield Corporate Bond ETF $8,962,499 HoldingGeneral Electric $8,428,084 Holding Largest Purchases this Quarter Broadcom 153,913 shares (about $26.55M)FlexShares Quality Dividend Index Fund 193,950 shares (about $13.91M)Salesforce 50,165 shares (about $13.75M)J P MORGAN EXCHANGE TRADED F 193,445 shares (about $11.83M)Janus Henderson Mortgage-Backed Securities ETF 247,241 shares (about $11.53M) Largest Sales this Quarter Invesco Senior Loan ETF 1,240,190 shares (about $26.06M)Technology Select Sector SPDR Fund 97,744 shares (about $22.07M)Invesco S&P 500 Equal Weight ETF 102,946 shares (about $18.44M)Industrial Select Sector SPDR Fund 74,791 shares (about $10.13M)UnitedHealth Group 13,779 shares (about $8.06M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTransform Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPOWLPowell Industries$371,557,761$89,462 ▼0.0%1,673,75924.6%Industrial ProductsAAPLApple$62,684,656$4,868,998 ▲8.4%269,0334.2%Computer and TechnologyMSFTMicrosoft$59,508,322$2,374,825 ▲4.2%138,2953.9%Computer and TechnologySPYSPDR S&P 500 ETF Trust$41,822,118$3,663,629 ▲9.6%72,6712.8%FinanceNVDANVIDIA$30,417,888$8,687,772 ▲40.0%250,4572.0%Computer and TechnologyAVGOBroadcom$29,750,639$26,550,065 ▲829.5%172,4672.0%Computer and TechnologyIVEiShares S&P 500 Value ETF$28,163,608$2,329,961 ▼-7.6%142,8391.9%ETFAGGiShares Core U.S. Aggregate Bond ETF$25,594,440$790,006 ▲3.2%252,7351.7%FinanceAMZNAmazon.com$25,568,205$414,584 ▲1.6%137,2201.7%Retail/WholesaleQDFFlexShares Quality Dividend Index Fund$24,717,189$13,908,138 ▲128.7%344,6831.6%ETFGOOGLAlphabet$23,515,436$2,326,218 ▼-9.0%141,7871.6%Computer and TechnologyJPMJPMorgan Chase & Co.$20,385,754$216,553 ▲1.1%96,6791.4%FinanceIVWiShares S&P 500 Growth ETF$19,709,825$20,012 ▲0.1%205,8471.3%ETFCEGConstellation Energy$17,602,469$1,462,084 ▲9.1%67,6971.2%Oils/EnergyABBVAbbVie$17,241,200$230,262 ▲1.4%87,3061.1%MedicalACNAccenture$17,175,549$4,455,604 ▲35.0%48,5901.1%Computer and TechnologyWMTWalmart$15,823,340$436,695 ▲2.8%195,9551.0%Retail/WholesaleXOMExxon Mobil$15,608,850$150,862 ▲1.0%133,1591.0%Oils/EnergyGSThe Goldman Sachs Group$15,380,543$197,548 ▲1.3%31,0651.0%FinanceSCHBSchwab US Broad Market ETF$15,145,335$735,245 ▲5.1%227,6811.0%ETFCOSTCostco Wholesale$14,804,603$168,436 ▲1.2%16,7001.0%Retail/WholesaleCRMSalesforce$13,750,641$13,750,641 ▲New Holding50,1650.9%Computer and TechnologyFPEFirst Trust Preferred Securities and Income ETF$13,719,983$684,361 ▲5.2%758,0100.9%ETFWFCWells Fargo & Company$12,913,345$6,966,693 ▲117.2%228,5950.9%FinanceHONHoneywell International$12,269,800$1,102,376 ▲9.9%59,3580.8%Multi-Sector ConglomeratesMETAMeta Platforms$12,260,640$5,263,065 ▲75.2%21,4180.8%Computer and TechnologyADBEAdobe$12,239,170$216,948 ▲1.8%23,6380.8%Computer and TechnologyPWRQuanta Services$11,862,019$3,859,889 ▲48.2%39,7850.8%ConstructionJ P MORGAN EXCHANGE TRADED F$11,827,211$11,827,211 ▲New Holding193,4450.8%HEDGED EQUITY LACMICummins$11,654,696$236,364 ▲2.1%35,9950.8%Auto/Tires/TrucksJMBSJanus Henderson Mortgage-Backed Securities ETF$11,533,793$11,533,793 ▲New Holding247,2410.8%ETFWELLWelltower$11,532,651$1,179,793 ▲11.4%90,0780.8%FinanceVRTXVertex Pharmaceuticals$11,165,979$246,490 ▲2.3%24,0090.7%MedicalTJXTJX Companies$10,896,505$1,005,316 ▲10.2%92,7050.7%Retail/WholesaleAERAerCap$10,664,388$4,153,361 ▲63.8%112,5890.7%FinanceNVONovo Nordisk A/S$10,633,309$279,815 ▲2.7%89,3030.7%MedicalHDHome Depot$10,628,670$585,102 ▲5.8%26,2310.7%Retail/WholesaleCRH PLC$10,514,210$148,848 ▲1.4%113,3730.7%ORDCBChubb$10,424,158$171,827 ▲1.7%36,0360.7%FinanceMCKMcKesson$10,411,965$273,296 ▲2.7%21,0300.7%MedicalCVXChevron$10,233,684$747,104 ▼-6.8%69,4890.7%Oils/EnergyREGNRegeneron Pharmaceuticals$10,227,627$711,697 ▲7.5%9,7290.7%MedicalCOCA-COLA EUROPACIFIC PARTNE$10,145,110$956,260 ▲10.4%128,8270.7%SHSJMSTJPMorgan Ultra-Short Municipal ETF$9,749,152$5,406,874 ▲124.5%191,3850.6%ETFTMUST-Mobile US$9,552,052$2,822,404 ▲41.9%46,2880.6%Computer and TechnologyAIGAmerican International Group$9,506,252$218,591 ▲2.4%129,8140.6%FinanceOKEONEOK$9,321,226$55,954 ▲0.6%102,2850.6%Oils/EnergyBKLNInvesco Senior Loan ETF$9,127,822$26,056,410 ▼-74.1%434,4510.6%ETFHCAHCA Healthcare$9,116,741$95,919 ▲1.1%22,4310.6%MedicalHYLBXtrackers USD High Yield Corporate Bond ETF$8,962,499$8,962,499 ▲New Holding242,7550.6%ETFIGMiShares Expanded Tech Sector ETF$8,877,590$2,829,262 ▲46.8%92,5330.6%ETFBRBroadridge Financial Solutions$8,711,154$133,413 ▲1.6%40,3520.6%Business ServicesLINDE PLC$8,511,738$131,610 ▲1.6%17,8500.6%SHSGEGeneral Electric$8,428,084$8,428,084 ▲New Holding44,6260.6%TransportationIVViShares Core S&P 500 ETF$8,004,172$91,717 ▲1.2%13,8760.5%ETFOCOwens Corning$7,822,321$7,822,321 ▲New Holding44,3140.5%ConstructionXLPConsumer Staples Select Sector SPDR Fund$7,501,697$652,296 ▲9.5%90,3820.5%ETFMAMastercard$7,447,902$104,191 ▲1.4%15,0830.5%Business ServicesSKXSkechers U.S.A.$7,185,547$7,185,547 ▲New Holding107,3750.5%Consumer DiscretionaryKLACKLA$6,835,759$3,549,143 ▼-34.2%8,8270.5%Computer and TechnologyTMOThermo Fisher Scientific$6,757,432$94,704 ▲1.4%10,9170.4%MedicalUNHUnitedHealth Group$6,728,763$8,056,624 ▼-54.5%11,5080.4%MedicalLENLennar$6,039,047$6,039,047 ▲New Holding32,2120.4%ConstructionSPYGSPDR Portfolio S&P 500 Growth ETF$5,958,138$174,505 ▲3.0%71,8370.4%ETFGLDSPDR Gold Shares$5,457,913$23,334 ▼-0.4%22,4550.4%FinanceCLOZPanagram BBB-B CLO ETF$5,352,435$5,352,435 ▲New Holding199,1230.4%ETFJBBBJanus Henderson B-BBB CLO ETF$5,351,098$5,351,098 ▲New Holding109,3180.4%ETFFLTRVanEck Floating Rate ETF$5,179,707$486,375 ▼-8.6%203,3650.3%ETFJSCPJPMorgan Short Duration Core Plus ETF$5,149,595$47,710 ▼-0.9%108,3670.3%ETFCATCaterpillar$5,086,955$2,174,648 ▲74.7%13,0060.3%Industrial ProductsVTIVanguard Total Stock Market ETF$4,570,158$815,937 ▼-15.1%16,0920.3%ETFGOOGAlphabet$4,510,074$375,672 ▼-7.7%26,9760.3%Computer and TechnologyLLYEli Lilly and Company$4,492,339$169,205 ▼-3.6%5,0710.3%MedicalSPYVSPDR Portfolio S&P 500 Value ETF$4,164,871$87,007 ▲2.1%78,7910.3%ETFVFLOVictoryShares Free Cash Flow ETF$3,918,769$249,883 ▼-6.0%117,6810.3%ETFSCHDSchwab US Dividend Equity ETF$3,917,126$161,283 ▼-4.0%46,3400.3%ETFMOATVanEck Morningstar Wide Moat ETF$3,878,137$1,687,335 ▲77.0%40,0010.3%ETFLOWLowe's Companies$3,864,685$156,819 ▼-3.9%14,2690.3%Retail/WholesaleMRKMerck & Co., Inc.$3,731,540$1,862,054 ▲99.6%32,6390.2%MedicalDELLDell Technologies$3,571,270$139,759 ▼-3.8%30,1270.2%Computer and TechnologyMLPXGlobal X MLP & Energy Infrastructure ETF$3,562,740$1,858,688 ▲109.1%65,4550.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$3,262,686$629,451 ▲23.9%31,3180.2%ETFNVSNovartis$3,254,105$591,310 ▲22.2%28,2920.2%MedicalELVElevance Health$3,185,012$133,121 ▼-4.0%6,1250.2%MedicalTSMTaiwan Semiconductor Manufacturing$3,128,420$3,128,420 ▲New Holding17,9490.2%Computer and TechnologyBXBlackstone$2,994,434$105,812 ▼-3.4%19,5550.2%FinanceHPEHewlett Packard Enterprise$2,896,946$1,312,681 ▲82.9%140,6960.2%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$2,802,361$102,034 ▼-3.5%33,7270.2%ETFRSPInvesco S&P 500 Equal Weight ETF$2,671,563$18,443,316 ▼-87.3%14,9120.2%ETFWMWaste Management$2,635,116$48,995 ▼-1.8%12,6930.2%Business ServicesXLCCommunication Services Select Sector SPDR Fund$2,632,946$2,632,946 ▲New Holding29,1260.2%ETFWMBWilliams Companies$2,555,018$24,423 ▼-0.9%55,9700.2%Oils/EnergyISRGIntuitive Surgical$2,459,298$51,583 ▼-2.1%5,0060.2%MedicalSCHASchwab US Small-Cap ETF$2,447,956$79,001 ▼-3.1%47,5330.2%ETFDKSDICK'S Sporting Goods$2,372,075$905,835 ▲61.8%11,3100.2%Retail/WholesaleANGLVanEck Fallen Angel High Yield Bond ETF$2,338,916$2,338,916 ▲New Holding79,5280.2%ManufacturingLONZPIMCO Senior Loan Active Exchange-Traded Fund$2,311,447$1,130,051 ▲95.7%45,1980.2%ETFWSMWilliams-Sonoma$2,170,875$2,170,875 ▲New Holding14,0130.1%Retail/WholesaleVVisa$2,086,654$1,650 ▼-0.1%7,5890.1%Business ServicesSCHZSchwab U.S. Aggregate Bond ETF$2,078,809$127,971 ▲6.6%43,7460.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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