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AWA
Adapt Wealth Advisors Portfolio holdings
AUM
$276M
1-Year Est. Return
14.93%
This Fund
S&P 500
This Quarter
Est. Return
+6.89%
1 Year Est. Return
+14.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
96.06%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.3M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$11.4M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$11.3M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$8.45M |
| 5 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$7.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.51% |
| 2 | Industrials | 2.12% |
| 3 | Technology | 1.64% |
| 4 | Financials | 1.13% |
| 5 | Consumer Discretionary | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$138B
| $885K | 0.63% |
+9,037
| New | +$884K |
|
27
Amazon
AMZN
$2.5T
| $876K | 0.62% |
+4,859
| New | +$811K |
|
28
Apple
AAPL
$4.89T
| $868K | 0.62% |
+5,061
| New | +$920K |
|
29
Ameriprise Financial
AMP
$46.8B
| $848K | 0.6% |
+1,935
| New | +$775K |
|
30
ExxonMobil
XOM
$651B
| $634K | 0.45% |
+5,455
| New | +$571K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$111B
| $628K | 0.45% |
+3,441
| New | +$605K |
|
32
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $561K | 0.4% |
+9,463
| New | +$560K |
|
33
PepsiCo
PEP
$186B
| $544K | 0.39% |
+3,108
| New | +$523K |
|
34
NVIDIA
NVDA
$5.01T
| $542K | 0.39% |
+6,000
| New | +$435K |
|
35
Duke Energy
DUK
$102B
| $527K | 0.38% |
+5,450
| New | +$517K |
|
36
Aflac
AFL
$63.9B
| $487K | 0.35% |
+5,673
| New | +$465K |
|
37
Invesco Short Term Treasury ETF
TBLL
$2.58B
| $470K | 0.33% |
+4,454
| New | +$470K |
|
38
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $391K | 0.28% |
+3,338
| New | +$371K |
|
39
Procter & Gamble
PG
$343B
| $338K | 0.24% |
+2,086
| New | +$327K |
|
40
Oracle
ORCL
$331B
| $321K | 0.23% |
+2,556
| New | +$293K |
|
41
Microsoft
MSFT
$2.84T
| $290K | 0.21% |
+690
| New | +$279K |
|
42
Salesforce
CRM
$134B
| $283K | 0.2% |
+938
| New | +$271K |
|
43
Invesco QQQ Trust
QQQ
$455B
| $278K | 0.2% |
+627
| New | +$269K |
|
44
Vanguard Growth ETF
VUG
$216B
| $277K | 0.2% |
+4,830
| New | +$266K |
|
45
Honeywell
HON
$77.1B
| $257K | 0.18% |
+1,327
| New | +$250K |
|
46
Southern Company
SO
$110B
| $248K | 0.18% |
+3,462
| New | +$239K |
|
47
Truist Financial
TFC
$63.2B
| $248K | 0.18% |
+6,350
| New | +$232K |
|
48
Meta Platforms (Facebook)
META
$1.51T
| $243K | 0.17% |
+500
| New | +$223K |
|
49
Home Depot
HD
$332B
| $241K | 0.17% |
+629
| New | +$230K |
|
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Adapt Wealth Advisors's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Adapt Wealth Advisors, which disclosed 49 positions worth $140M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 38,486 shares worth $20.2M.
By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, followed by Industrials and Technology.
- Adapt Wealth Advisors's largest Q1 2024 buy was iShares Core S&P 500 ETF: 38,486 shares worth $20.2M.
- Adapt Wealth Advisors's ten largest holdings make up 63% of its $140M portfolio in Q1 2024.
- Adapt Wealth Advisors disclosed 49 positions in Q1 2024, its first 13F filing on record.
Based on Adapt Wealth Advisors's 13F filing for Q1 2024, filed 2 May 2024.