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AWA

Adapt Wealth Advisors Portfolio holdings

AUM $306M
1-Year Est. Return 30.17%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+30.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$19.1M
Cap. Flow
+$17.5M
Cap. Flow %
10.94%
Top 10 Hldgs %
56.16%
Holding
65
New
16
Increased
28
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.42M
2
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$4.22M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.4M
4
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$2.24M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.22M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6.02M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.53M
3
MBB icon
iShares MBS ETF
MBB
+$1.65M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.54M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.86%
2 Healthcare 2.42%
3 Technology 2.26%
4 Industrials 2.04%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.2B
$1.69M 1.06%
8,315
-535
-6% -$108K
AAPL icon
27
Apple
AAPL
$4.67T
$1.33M 0.84%
6,337
+1,276
+25% +$238K
LLY icon
28
Eli Lilly
LLY
$1.02T
$1.28M 0.8%
1,412
-56
-4% -$44.8K
NVDA icon
29
NVIDIA
NVDA
$5.56T
$1.2M 0.75%
9,740
+3,740
+62% +$378K
AMZN icon
30
Amazon
AMZN
$2.79T
$1.18M 0.74%
6,089
+1,230
+25% +$226K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.02M 0.64%
4,680
-401
-8% -$88.1K
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$1,000K 0.63%
10,673
-1,709
-14% -$159K
AMP icon
33
Ameriprise Financial
AMP
$49.5B
$827K 0.52%
1,935
– –
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$743K 0.47%
7,658
-1,379
-15% -$133K
GBIL icon
35
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$736K 0.46%
7,351
-2,623
-26% -$262K
IYW icon
36
iShares US Technology ETF
IYW
$25.5B
$692K 0.43%
+4,596
New +$635K
DUK icon
37
Duke Energy
DUK
$93.7B
$675K 0.42%
6,735
+1,285
+24% +$129K
SO icon
38
Southern Company
SO
$101B
$656K 0.41%
8,456
+4,994
+144% +$378K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$113B
$651K 0.41%
3,566
+125
+4% +$22.5K
XOM icon
40
ExxonMobil
XOM
$656B
$628K 0.39%
5,456
+1
+0% +$116
AFL icon
41
Aflac
AFL
$58.8B
$606K 0.38%
6,781
+1,108
+20% +$95.3K
VGLT icon
42
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$542K 0.34%
9,392
-71
-0.8% -$4.06K
PEP icon
43
PepsiCo
PEP
$188B
$513K 0.32%
3,108
– –
MSFT icon
44
Microsoft
MSFT
$3.71T
$486K 0.3%
1,088
+398
+58% +$168K
VNLA icon
45
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$429K 0.27%
+8,848
New +$428K
IUSG icon
46
iShares Core S&P US Growth ETF
IUSG
$33.5B
$426K 0.27%
3,338
– –
PG icon
47
Procter & Gamble
PG
$340B
$422K 0.26%
2,560
+474
+23% +$77.5K
TBLL icon
48
Invesco Short Term Treasury ETF
TBLL
$2.59B
$361K 0.23%
3,427
-1,027
-23% -$108K
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$345K 0.22%
+3,426
New +$344K
CRM icon
50
Salesforce
CRM
$213B
$325K 0.2%
1,263
+325
+35% +$87K
1
2
3

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Adapt Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Adapt Wealth Advisors held 65 positions worth $160M, up 14% from $140M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Adapt Wealth Advisors deployed $17.5M of net new capital in Q2 2024, opening 16 new positions and adding to 28 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 157,730 shares worth $5.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $2.53M trimmed.

  • Adapt Wealth Advisors's largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 157,730 shares worth $5.37M.
  • Adapt Wealth Advisors added most to iShares 20+ Year Treasury Bond ETF in Q2 2024, an estimated $1.63M increase.
  • Adapt Wealth Advisors's biggest Q2 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $2.53M.
  • Adapt Wealth Advisors fully exited Pacer US Small Cap Cash Cows 100 ETF in Q2 2024, selling an estimated $6.02M.
  • Adapt Wealth Advisors's ten largest holdings make up 56% of its $160M portfolio in Q2 2024.
  • Adapt Wealth Advisors opened 16 new positions and closed 1 in Q2 2024.
  • Adapt Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $160M.

Based on Adapt Wealth Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.