Transform Wealth 13F annual report
Transform Wealth is an investment fund managing more than $1.33 trillion ran by Mark Riley. There are currently 157 companies in Mr. Riley’s portfolio. The largest investments include Powell Inds Inc and Microsoft, together worth $299 billion.
$1.33 trillion Assets Under Management (AUM)
As of 8th July 2024, Transform Wealth’s top holding is 1,674,162 shares of Powell Inds Inc currently worth over $240 billion and making up 18.0% of the portfolio value.
In addition, the fund holds 132,776 shares of Microsoft worth $59.3 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Apple Inc worth $52.3 billion and the next is Spdr Sp 500 Etf Tr worth $36.2 billion, with 66,305 shares owned.
Currently, Transform Wealth's portfolio is worth at least $1.33 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Transform Wealth
The Transform Wealth office and employees reside in Greenwood Village, Colorado. According to the last 13-F report filed with the SEC, Mark Riley serves as the CCO at Transform Wealth.
Recent trades
In the most recent 13F filing, Transform Wealth revealed that it had opened a new position in
Innovator ETFs Trust and bought 401,201 shares worth $16.1 billion.
This means they effectively own approximately 0.1% of the company.
Innovator ETFs Trust makes up
62.5%
of the fund's Miscellaneous sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Powell Inds Inc by buying
1,660,411 additional shares.
This makes their stake in Powell Inds Inc total 1,674,162 shares worth $240 billion.
On the other hand, there are companies that Transform Wealth is getting rid of from its portfolio.
Transform Wealth closed its position in VanEck ETF Trust on 15th July 2024.
It sold the previously owned 495,333 shares for $14.9 billion.
Mark Riley also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $59.3 billion and 132,776 shares.
One of the largest hedge funds
The two most similar investment funds to Transform Wealth are Simmons Bank and Pfg Advisors. They manage $1.33 trillion and $1.33 trillion respectively.
Mark Riley investment strategy
Transform Wealth’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 15.8% of
the total portfolio value.
The fund focuses on investments in the United States as
42.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
40% of the total holdings value.
On the other hand, small-cap stocks make up only 3.8% of the portfolio.
The average market cap of the portfolio companies is close to $180 billion.
The complete list of Transform Wealth trades based on 13F SEC filings
These positions were updated on July 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Powell Inds Inc |
12,074.84%
1,674,162
|
$240,074,831,000 | 18.04% |
| Microsoft Corporation |
0.38%
132,776
|
$59,344,164,000 | 4.46% |
| Apple Inc |
7.47%
248,136
|
$52,262,429,000 | 3.93% |
| Spdr Sp 500 Etf Tr |
8.42%
66,305
|
$36,201,221,000 | 2.72% |
| Invesco Exch Traded Fd Tr Ii |
162.15%
1,681,197
|
$35,596,922,000 | 2.67% |
| Broadcom Inc. |
6.61%
18,554
|
$29,788,369,000 | 2.24% |
| Alphabet Inc |
5.01%
185,036
|
$33,741,442,000 | 2.53% |
| Ishares Tr |
3.37%
765,231
|
$92,252,765,000 | 6.93% |
| Lam Research Corp. |
2.66%
24,579
|
$26,221,812,000 | 1.97% |
| Amazon.com Inc. |
1.04%
134,995
|
$26,087,743,000 | 1.96% |
| Select Sector Spdr Tr |
10.81%
296,395
|
$41,283,166,000 | 3.10% |
| NVIDIA Corp |
1,017.78%
178,923
|
$22,104,210,000 | 1.66% |
| Invesco Exchange Traded Fd T |
39.37%
121,280
|
$19,583,869,000 | 1.47% |
| Jpmorgan Chase Co. |
6.87%
95,652
|
$19,346,582,000 | 1.45% |
| Innovator ETFs Trust |
Opened
401,201
|
$16,087,514,000 | 1.21% |
| Exxon Mobil Corp. |
6.68%
131,872
|
$15,181,142,000 | 1.14% |
| Abbvie Inc |
0.43%
86,140
|
$14,774,801,000 | 1.11% |
| VanEck ETF Trust |
Closed
495,333
|
$14,889,106,000 | |
| Costco Whsl Corp New |
25.79%
16,510
|
$14,032,925,000 | 1.05% |
| Goldman Sachs Group, Inc. |
4.32%
30,666
|
$13,870,904,000 | 1.04% |
| Schwab Strategic Tr |
20.75%
498,565
|
$30,688,819,000 | 2.31% |
| Walmart Inc |
13,086.64%
190,547
|
$12,901,913,000 | 0.97% |
| Adobe Inc |
9.81%
23,219
|
$12,898,998,000 | 0.97% |
| Unitedhealth Group Inc |
27.77%
25,287
|
$12,877,826,000 | 0.97% |
| First Tr Exch Traded Fd Iii |
18.45%
720,200
|
$12,502,677,000 | 0.94% |
| Constellation Energy Corp |
236.88%
62,074
|
$12,431,511,000 | 0.93% |
| Novo-nordisk A S |
2.08%
86,953
|
$12,411,645,000 | 0.93% |
| Mckesson Corporation |
6.03%
20,478
|
$11,972,194,000 | 0.90% |
| Chevron Corp. |
8.88%
74,562
|
$11,663,006,000 | 0.88% |
| Honeywell International Inc |
1,387.06%
54,025
|
$11,536,419,000 | 0.87% |
| KLA Corp. |
9.72%
13,410
|
$11,056,284,000 | 0.83% |
| Vertex Pharmaceuticals, Inc. |
5.16%
23,479
|
$11,005,307,000 | 0.83% |
| Accenture Plc Ireland |
55.39%
35,985
|
$10,918,087,000 | 0.82% |
| Lpl Finl Hldgs Inc |
Opened
36,141
|
$10,094,236,000 | 0.76% |
| Flexshares Tr |
13.80%
150,733
|
$10,025,263,000 | 0.75% |
| Cummins Inc. |
4.40%
35,265
|
$9,765,878,000 | 0.73% |
| Regeneron Pharmaceuticals, Inc. |
7.12%
9,052
|
$9,514,278,000 | 0.71% |
| Innovator Etfs Tr |
Closed
521,199
|
$17,800,854,000 | |
| American Intl Group Inc |
Opened
126,829
|
$9,415,808,000 | 0.71% |
| Tjx Cos Inc New |
6.17%
84,152
|
$9,265,086,000 | 0.70% |
| Chubb Limited |
6.18%
35,442
|
$9,071,489,000 | 0.68% |
| MetLife, Inc. |
Closed
134,658
|
$8,904,957,000 | |
| Home Depot, Inc. |
13.83%
24,787
|
$8,532,520,000 | 0.64% |
| Coca-cola Europacific Partne |
Opened
116,684
|
$8,502,776,000 | 0.64% |
| Welltower Inc. |
8.12%
80,863
|
$8,429,988,000 | 0.63% |
| CRH Plc |
4.42%
111,768
|
$8,380,394,000 | 0.63% |
| Oneok Inc. |
13.47%
101,671
|
$8,291,243,000 | 0.62% |
| Broadridge Finl Solutions In |
7.95%
39,734
|
$7,858,290,000 | 0.59% |
| Nxp Semiconductors N V |
Closed
33,992
|
$7,839,660,000 | |
| Linde Plc. |
0.23%
17,574
|
$7,711,777,000 | 0.58% |
| MSCI Inc |
Closed
13,287
|
$7,515,997,000 | |
| HCA Healthcare Inc |
8.30%
22,195
|
$7,130,901,000 | 0.54% |
| Spdr Ser Tr |
Closed
318,540
|
$10,485,874,000 | |
| Quanta Svcs Inc |
16.13%
26,839
|
$6,819,595,000 | 0.51% |
| Oreilly Automotive Inc |
24.94%
6,264
|
$6,614,863,000 | 0.50% |
| Mastercard Incorporated |
6.75%
14,872
|
$6,560,900,000 | 0.49% |
| Aercap Holdings Nv |
Opened
68,740
|
$6,406,555,000 | 0.48% |
| Fleetcor Technologies Inc |
Closed
22,541
|
$6,370,313,000 | |
| Hyatt Hotels Corporation |
10.64%
41,576
|
$6,316,238,000 | 0.47% |
| Wells Fargo Co New |
2,260.29%
105,269
|
$6,251,918,000 | 0.47% |
| Meta Platforms Inc |
Opened
12,224
|
$6,163,690,000 | 0.46% |
| Thermo Fisher Scientific Inc. |
2.81%
10,764
|
$5,956,903,000 | 0.45% |
| T-Mobile US Inc |
8.42%
32,611
|
$5,745,466,000 | 0.43% |
| Disney Walt Co |
Opened
57,489
|
$5,708,064,000 | 0.43% |
| VanEck ETF Trust |
Opened
222,461
|
$5,674,970,000 | 0.43% |
| Starbucks Corp. |
Closed
58,816
|
$5,646,912,000 | |
| Builders Firstsource Inc |
23.10%
40,579
|
$5,616,497,000 | 0.42% |
| Spdr Ser Tr |
2.27%
161,706
|
$10,765,731,000 | 0.81% |
| Molson Coors Beverage Company |
Closed
85,696
|
$5,245,433,000 | |
| Vanguard Index Fds |
6.23%
24,320
|
$6,980,998,000 | 0.52% |
| J P Morgan Exchange Traded F |
1.70%
263,607
|
$13,211,617,000 | 0.99% |
| Unilever plc |
Closed
101,315
|
$4,911,745,000 | |
| Spdr Gold Tr |
3.93%
22,551
|
$4,848,691,000 | 0.36% |
| Eli Lilly Co |
44.25%
5,262
|
$4,764,334,000 | 0.36% |
| Dell Technologies Inc |
12.77%
31,306
|
$4,317,422,000 | 0.32% |
| Victory Portfolios II |
Opened
125,185
|
$3,870,724,000 | 0.29% |
| Doubleline Etf Trust |
Closed
134,752
|
$3,574,906,000 | |
| Elevance Health Inc |
3.26%
6,381
|
$3,457,660,000 | 0.26% |
| Vanguard Index Fds |
Closed
38,319
|
$3,385,859,000 | |
| Lowes Cos Inc |
3.48%
14,848
|
$3,273,359,000 | 0.25% |
| Deere Co |
62.88%
8,519
|
$3,195,480,000 | 0.24% |
| Archer Daniels Midland Co. |
Closed
43,126
|
$3,114,542,000 | |
| Cisco Sys Inc |
45.43%
60,979
|
$2,897,102,000 | 0.22% |
| Invesco Actvely Mngd Etc Fd |
15.20%
202,986
|
$2,851,952,000 | 0.21% |
| Waste Mgmt Inc Del |
43.30%
12,929
|
$2,758,322,000 | 0.21% |
| Nike, Inc. |
Closed
25,266
|
$2,752,511,000 | |
| Canadian Natl Ry Co |
Closed
20,377
|
$2,559,926,000 | |
| Cardinal Health, Inc. |
0.24%
25,912
|
$2,547,710,000 | 0.19% |
| Blackstone Inc |
41.43%
20,246
|
$2,506,421,000 | 0.19% |
| Caterpillar Inc. |
47.34%
7,446
|
$2,480,136,000 | 0.19% |
| Novartis AG |
3.85%
23,151
|
$2,464,668,000 | 0.19% |
| Williams Cos Inc |
2.50%
56,505
|
$2,401,469,000 | 0.18% |
| Intuitive Surgical Inc |
52.34%
5,111
|
$2,273,629,000 | 0.17% |
| Vanguard Whitehall Fds |
48.82%
37,741
|
$2,984,410,000 | 0.22% |
| Pacer Fds Tr |
49.61%
37,272
|
$2,039,441,000 | 0.15% |
| Strategic Trust |
62.61%
66,732
|
$2,037,074,000 | 0.15% |
| Merck Co Inc |
57.10%
16,352
|
$2,036,936,000 | 0.15% |
| Visa Inc |
45.92%
7,595
|
$1,993,500,000 | 0.15% |
| Comcast Corp New |
4.59%
50,350
|
$1,971,697,000 | 0.15% |
| VanEck ETF Trust |
55.91%
39,341
|
$3,131,212,000 | 0.24% |
| Capital Group Dividend Value |
Opened
58,242
|
$1,927,738,000 | 0.14% |
| Exelon Corp. |
Closed
47,974
|
$1,722,252,000 | |
| Capital One Finl Corp |
2.26%
11,856
|
$1,641,451,000 | 0.12% |
| Hewlett Packard Enterprise C |
5.55%
76,943
|
$1,638,872,000 | 0.12% |
| Global X Fds |
7.64%
31,307
|
$1,598,234,000 | 0.12% |
| Sp Global Inc |
No change
3,580
|
$1,596,680,000 | 0.12% |
| WestRock Co |
12.03%
29,947
|
$1,505,134,000 | 0.11% |
| Dicks Sporting Goods, Inc. |
Opened
6,991
|
$1,502,101,000 | 0.11% |
| Kroger Co. |
83.44%
30,054
|
$1,500,613,000 | 0.11% |
| Interpublic Group Cos Inc |
9.25%
47,648
|
$1,386,077,000 | 0.10% |
| Enterprise Prods Partners L |
5.07%
46,788
|
$1,355,917,000 | 0.10% |
| Allstate Corp (The) |
9.69%
8,410
|
$1,350,478,000 | 0.10% |
| Mcdonalds Corp |
7.50%
4,735
|
$1,206,654,000 | 0.09% |
| Pimco Etf Tr |
28.55%
23,101
|
$1,181,750,000 | 0.09% |
| Antero Midstream Corp |
12.72%
79,269
|
$1,168,426,000 | 0.09% |
| Jabil Inc |
87.62%
10,199
|
$1,109,551,000 | 0.08% |
| Tesla Inc |
0.36%
4,700
|
$930,036,000 | 0.07% |
| Blackrock Cr Allocation Inco |
Closed
85,700
|
$884,424,000 | |
| Ishares Tr |
Closed
11,491
|
$1,487,742,000 | |
| Abbott Labs |
2.95%
7,111
|
$738,940,000 | 0.06% |
| Vanguard World Fds |
Closed
6,184
|
$728,018,000 | |
| Nuveen Amt Free Qlty Mun Inc |
Closed
63,584
|
$699,424,000 | |
| Fibrobiologics Inc |
Opened
133,890
|
$668,112,000 | 0.05% |
| Fortinet Inc |
91.62%
10,861
|
$654,593,000 | 0.05% |
| Booking Holdings Inc |
Closed
184
|
$654,456,000 | |
| American Express Co. |
Closed
3,488
|
$653,451,000 | |
| Mfs Inter Income Tr |
Closed
240,694
|
$645,060,000 | |
| Putnam Master Inter Income T |
Closed
200,225
|
$639,455,000 | |
| Blackrock Tax Municpal Bd Tr |
Closed
37,200
|
$604,872,000 | |
| Stryker Corp. |
Closed
1,998
|
$599,851,000 | |
| Old Dominion Freight Line In |
98.48%
3,390
|
$598,684,000 | 0.04% |
| Chipotle Mexican Grill |
4,372.77%
9,527
|
$596,839,000 | 0.04% |
| Qualcomm, Inc. |
2.28%
2,915
|
$580,610,000 | 0.04% |
| Tri Contl Corp |
1.81%
18,437
|
$570,990,000 | 0.04% |
| Wisdomtree Tr |
2.16%
14,157
|
$813,371,000 | 0.06% |
| Asml Holding N V |
77.44%
548
|
$560,457,000 | 0.04% |
| Eaton Corp Plc |
14.38%
1,780
|
$558,119,000 | 0.04% |
| Amphenol Corp. |
129.02%
7,860
|
$530,393,000 | 0.04% |
| Roper Technologies Inc |
Closed
945
|
$514,971,000 | |
| Intuit Inc |
3.05%
778
|
$511,310,000 | 0.04% |
| Nuveen Amt Free Mun Cr Inc F |
Closed
41,132
|
$486,181,000 | |
| Johnson Johnson |
16.28%
3,261
|
$476,683,000 | 0.04% |
| Putnam Premier Income Tr |
Closed
131,600
|
$470,421,000 | |
| Adams Diversified Equity Fd |
No change
21,577
|
$463,685,000 | 0.03% |
| Ametek Inc |
Closed
2,759
|
$455,002,000 | |
| Verisk Analytics Inc |
Closed
1,902
|
$454,414,000 | |
| Wabtec |
Closed
3,530
|
$447,957,000 | |
| L3Harris Technologies Inc |
Closed
2,126
|
$447,748,000 | |
| Verisign Inc. |
Closed
2,161
|
$445,066,000 | |
| Shell Plc |
12.64%
6,101
|
$440,381,000 | 0.03% |
| Diamondback Energy Inc |
3.45%
2,184
|
$437,128,000 | 0.03% |
| Marathon Oil Corporation |
Closed
18,072
|
$436,608,000 | |
| HP Inc |
10.17%
12,167
|
$429,520,000 | 0.03% |
| Etfs Gold Tr |
No change
18,840
|
$418,625,000 | 0.03% |
| Nuveen Quality Muncp Income |
Closed
36,425
|
$417,067,000 | |
| Texas Instrs Inc |
10.23%
2,141
|
$416,489,000 | 0.03% |
| Vanguard Index Fds |
Opened
2,694
|
$665,825,000 | 0.05% |
| Duke Energy Corp. |
3.96%
3,861
|
$387,023,000 | 0.03% |
| AMGEN Inc. |
4.16%
1,220
|
$381,113,000 | 0.03% |
| Pgim Etf Tr |
90.11%
7,621
|
$378,764,000 | 0.03% |
| RTX Corp |
8.74%
3,770
|
$378,434,000 | 0.03% |
| Procter And Gamble Co |
67.13%
2,274
|
$374,950,000 | 0.03% |
| Nucor Corp. |
8.96%
2,357
|
$373,932,000 | 0.03% |
| Prologis Inc |
4.60%
3,279
|
$368,265,000 | 0.03% |
| Phillips 66 |
Closed
2,642
|
$351,800,000 | |
| Target Corp |
22.27%
2,366
|
$350,336,000 | 0.03% |
| Ishares Tr |
Opened
12,222
|
$983,798,000 | 0.07% |
| Tcw Strategic Income Fd Inc |
Closed
72,848
|
$336,280,000 | |
| Nuveen Taxable Municpal Inm |
Closed
20,995
|
$331,512,000 | |
| Vanguard Star Fds |
Opened
5,476
|
$330,174,000 | 0.02% |
| Helmerich Payne Inc |
Closed
8,833
|
$319,939,000 | |
| Invesco Exch Traded Fd Tr Ii |
Opened
4,900
|
$318,255,000 | 0.02% |
| Vanguard Intl Equity Index F |
0.13%
5,391
|
$316,108,000 | 0.02% |
| Dws Mun Income Tr New |
Closed
34,800
|
$309,372,000 | |
| Lockheed Martin Corp. |
Closed
664
|
$301,004,000 | |
| Janus Detroit Str Tr |
Opened
5,912
|
$300,803,000 | 0.02% |
| Proshares Tr |
Opened
3,918
|
$289,382,000 | 0.02% |
| Blackrock Income Tr Inc |
Closed
23,755
|
$289,336,000 | |
| Schwab Strategic Tr |
Opened
4,211
|
$283,407,000 | 0.02% |
| Ishares Gold Tr |
96.19%
6,362
|
$279,483,000 | 0.02% |
| Innovator ETFs Trust |
91.18%
13,545
|
$479,865,000 | 0.04% |
| Ecolab, Inc. |
4.06%
1,102
|
$262,905,000 | 0.02% |
| Woodward Inc |
33.78%
1,486
|
$259,129,000 | 0.02% |
| Spdr Index Shs Fds |
18.58%
4,598
|
$256,786,000 | 0.02% |
| Carrier Global Corporation |
3.17%
4,002
|
$253,207,000 | 0.02% |
| Marathon Pete Corp |
0.51%
1,391
|
$241,323,000 | 0.02% |
| General Dynamics Corp. |
68.95%
788
|
$228,566,000 | 0.02% |
| Nuveen Multi-mkt Income Fd |
Closed
38,477
|
$227,398,000 | |
| Oracle Corp. |
Opened
1,597
|
$225,492,000 | 0.02% |
| Boeing Co. |
34.52%
1,233
|
$224,349,000 | 0.02% |
| Norfolk Southn Corp |
Closed
946
|
$223,616,000 | |
| J P Morgan Exchange Traded F |
Opened
4,917
|
$223,527,000 | 0.02% |
| Vanguard Specialized Funds |
No change
1,216
|
$223,091,000 | 0.02% |
| Dow Inc |
2.12%
4,111
|
$218,105,000 | 0.02% |
| Bank America Corp |
No change
180
|
$215,309,000 | 0.02% |
| Bok Finl Corp |
Closed
2,472
|
$211,727,000 | |
| Dimensional Etf Trust |
Opened
6,567
|
$211,721,000 | 0.02% |
| Cigna Group (The) |
Opened
636
|
$210,243,000 | 0.02% |
| Union Pac Corp |
3.17%
916
|
$207,255,000 | 0.02% |
| American Tower Corp. |
0.38%
1,051
|
$205,908,000 | 0.02% |
| Vanguard Scottsdale Fds |
Opened
4,473
|
$203,075,000 | 0.02% |
| First Tr Mtg Income Fd |
Closed
11,600
|
$141,549,000 | |
| Nuveen Floating Rate Income |
0.44%
15,447
|
$134,929,000 | 0.01% |
| Pimco Corporate Incm Strg |
0.90%
10,095
|
$134,491,000 | 0.01% |
| Blackrock Enhanced Govt Fd I |
Closed
13,675
|
$133,120,000 | |
| Fs Credit Opportunities Corp |
Closed
17,545
|
$99,481,000 | |
| Dish Network Corporation |
Closed
10,000
|
$57,700,000 | |
| No transactions found | |||
| Showing first 500 out of 207 holdings | |||
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