Filed: 10/16/2024ACC: 0001085146-24-004926
📋 What this filing means
TRANSFORM WEALTH, LLC filed this quarterly 13F‑HR report disclosing 216 equity positions with a total reported market value of $1.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
216
Positions
$1.51B
Total AUM (reported)
11.75M
Total Shares
Allocation by class
COM$976.70M64.7%
TR UNIT$41.82M2.8%
CL A$33.62M2.2%
SHS$31.34M2.1%
S&P 500 VAL ETF$28.16M1.9%
COM NEW$27.88M1.8%
CORE US AGGBD ET$25.59M1.7%
Portfolio Concentration
Top 3$493.75M32.7%
4–10$206.03M13.6%
11–25$245.05M16.2%
Rest$564.67M37.4%
Top 3 weight
32.7%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 11.75M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole216
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings216
Rows:
POWELL INDS INC
SOLEShares1.67M
TypeSH
Market value$371.56M
24.61%
Sole
0.00
Shared
0.00
None
1.67M
APPLE INC
SOLEShares269.03K
TypeSH
Market value$62.68M
4.15%
Sole
0.00
Shared
0.00
None
269.03K
MICROSOFT CORP
SOLEShares138.29K
TypeSH
Market value$59.51M
3.94%
Sole
0.00
Shared
0.00
None
138.29K
SPDR S&P 500 ETF TR
SOLEShares72.67K
TypeSH
Market value$41.82M
2.77%
Sole
0.00
Shared
0.00
None
72.67K
NVIDIA CORPORATION
SOLEShares250.46K
TypeSH
Market value$30.42M
2.02%
Sole
0.00
Shared
0.00
None
250.46K
BROADCOM INC
SOLEShares172.47K
TypeSH
Market value$29.75M
1.97%
Sole
0.00
Shared
0.00
None
172.47K
ISHARES TR
SOLEShares142.84K
TypeSH
Market value$28.16M
1.87%
Sole
0.00
Shared
0.00
None
142.84K
ISHARES TR
SOLEShares252.74K
TypeSH
Market value$25.59M
1.70%
Sole
0.00
Shared
0.00
None
252.74K
AMAZON COM INC
SOLEShares137.22K
TypeSH
Market value$25.57M
1.69%
Sole
0.00
Shared
0.00
None
137.22K
FLEXSHARES TR
SOLEShares344.68K
TypeSH
Market value$24.72M
1.64%
Sole
0.00
Shared
0.00
None
344.68K
ALPHABET INC
SOLEShares141.79K
TypeSH
Market value$23.52M
1.56%
Sole
0.00
Shared
0.00
None
141.79K
JPMORGAN CHASE & CO.
SOLEShares96.68K
TypeSH
Market value$20.39M
1.35%
Sole
0.00
Shared
0.00
None
96.68K
ISHARES TR
SOLEShares205.85K
TypeSH
Market value$19.71M
1.31%
Sole
0.00
Shared
0.00
None
205.85K
CONSTELLATION ENERGY CORP
SOLEShares67.70K
TypeSH
Market value$17.60M
1.17%
Sole
0.00
Shared
0.00
None
67.70K
ABBVIE INC
SOLEShares87.31K
TypeSH
Market value$17.24M
1.14%
Sole
0.00
Shared
0.00
None
87.31K
ACCENTURE PLC IRELAND
SOLEShares48.59K
TypeSH
Market value$17.18M
1.14%
Sole
0.00
Shared
0.00
None
48.59K
WALMART INC
SOLEShares195.96K
TypeSH
Market value$15.82M
1.05%
Sole
0.00
Shared
0.00
None
195.96K
EXXON MOBIL CORP
SOLEShares133.16K
TypeSH
Market value$15.61M
1.03%
Sole
0.00
Shared
0.00
None
133.16K
GOLDMAN SACHS GROUP INC
SOLEShares31.07K
TypeSH
Market value$15.38M
1.02%
Sole
0.00
Shared
0.00
None
31.07K
SCHWAB STRATEGIC TR
SOLEShares227.68K
TypeSH
Market value$15.15M
1.00%
Sole
0.00
Shared
0.00
None
227.68K
COSTCO WHSL CORP NEW
SOLEShares16.70K
TypeSH
Market value$14.80M
0.98%
Sole
0.00
Shared
0.00
None
16.70K
SALESFORCE INC
SOLEShares50.16K
TypeSH
Market value$13.75M
0.91%
Sole
0.00
Shared
0.00
None
50.16K
FIRST TR EXCH TRADED FD III
SOLEShares758.01K
TypeSH
Market value$13.72M
0.91%
Sole
0.00
Shared
0.00
None
758.01K
WELLS FARGO CO NEW
SOLEShares228.59K
TypeSH
Market value$12.91M
0.86%
Sole
0.00
Shared
0.00
None
228.59K
HONEYWELL INTL INC
SOLEShares59.36K
TypeSH
Market value$12.27M
0.81%
Sole
0.00
Shared
0.00
None
59.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
POWELL INDS INCSOLE | COM | 1.67M | SH | $371.56M 24.61% | 0.00 | 0.00 | 1.67M |
APPLE INCSOLE | COM | 269.03K | SH | $62.68M 4.15% | 0.00 | 0.00 | 269.03K |
MICROSOFT CORPSOLE | COM | 138.29K | SH | $59.51M 3.94% | 0.00 | 0.00 | 138.29K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 72.67K | SH | $41.82M 2.77% | 0.00 | 0.00 | 72.67K |
NVIDIA CORPORATIONSOLE | COM | 250.46K | SH | $30.42M 2.02% | 0.00 | 0.00 | 250.46K |
BROADCOM INCSOLE | COM | 172.47K | SH | $29.75M 1.97% | 0.00 | 0.00 | 172.47K |
ISHARES TRSOLE | S&P 500 VAL ETF | 142.84K | SH | $28.16M 1.87% | 0.00 | 0.00 | 142.84K |
ISHARES TRSOLE | CORE US AGGBD ET | 252.74K | SH | $25.59M 1.70% | 0.00 | 0.00 | 252.74K |
AMAZON COM INCSOLE | COM | 137.22K | SH | $25.57M 1.69% | 0.00 | 0.00 | 137.22K |
FLEXSHARES TRSOLE | QUALT DIVD IDX | 344.68K | SH | $24.72M 1.64% | 0.00 | 0.00 | 344.68K |
ALPHABET INCSOLE | CAP STK CL A | 141.79K | SH | $23.52M 1.56% | 0.00 | 0.00 | 141.79K |
JPMORGAN CHASE & CO.SOLE | COM | 96.68K | SH | $20.39M 1.35% | 0.00 | 0.00 | 96.68K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 205.85K | SH | $19.71M 1.31% | 0.00 | 0.00 | 205.85K |
CONSTELLATION ENERGY CORPSOLE | COM | 67.70K | SH | $17.60M 1.17% | 0.00 | 0.00 | 67.70K |
ABBVIE INCSOLE | COM | 87.31K | SH | $17.24M 1.14% | 0.00 | 0.00 | 87.31K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 48.59K | SH | $17.18M 1.14% | 0.00 | 0.00 | 48.59K |
WALMART INCSOLE | COM | 195.96K | SH | $15.82M 1.05% | 0.00 | 0.00 | 195.96K |
EXXON MOBIL CORPSOLE | COM | 133.16K | SH | $15.61M 1.03% | 0.00 | 0.00 | 133.16K |
GOLDMAN SACHS GROUP INCSOLE | COM | 31.07K | SH | $15.38M 1.02% | 0.00 | 0.00 | 31.07K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 227.68K | SH | $15.15M 1.00% | 0.00 | 0.00 | 227.68K |
COSTCO WHSL CORP NEWSOLE | COM | 16.70K | SH | $14.80M 0.98% | 0.00 | 0.00 | 16.70K |
SALESFORCE INCSOLE | COM | 50.16K | SH | $13.75M 0.91% | 0.00 | 0.00 | 50.16K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 758.01K | SH | $13.72M 0.91% | 0.00 | 0.00 | 758.01K |
WELLS FARGO CO NEWSOLE | COM | 228.59K | SH | $12.91M 0.86% | 0.00 | 0.00 | 228.59K |
HONEYWELL INTL INCSOLE | COM | 59.36K | SH | $12.27M 0.81% | 0.00 | 0.00 | 59.36K |
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