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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
+5.77%
1 Year Est. Return
+14.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$27.2M
Cap. Flow
+$18M
Cap. Flow %
9.63%
Top 10 Hldgs %
56.6%
Holding
68
New
4
Increased
24
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$4.67M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.87M
3
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$2.59M
4
IAK icon
iShares US Insurance ETF
IAK
+$2.49M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.47M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.5M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.8M
3
MBB icon
iShares MBS ETF
MBB
+$1.72M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.47M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$803K

Sector Composition

Rank Sector Weight
1 Healthcare 2.18%
2 Technology 2.14%
3 Industrials 1.7%
4 Utilities 1.3%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$110B
$1.66M 0.89%
18,427
+9,971
+118% +$852K
AAPL icon
27
Apple
AAPL
$4.89T
$1.5M 0.8%
6,424
+87
+1% +$19.4K
IFRA icon
28
iShares US Infrastructure ETF
IFRA
$4.65B
$1.4M 0.75%
29,739
-17,989
-38% -$803K
LLY icon
29
Eli Lilly
LLY
$1.07T
$1.25M 0.67%
1,412
– –
NVDA icon
30
NVIDIA
NVDA
$5.01T
$1.16M 0.62%
9,540
-200
-2% -$23.6K
AMZN icon
31
Amazon
AMZN
$2.5T
$1.06M 0.57%
5,679
-410
-7% -$74.8K
AFL icon
32
Aflac
AFL
$63.9B
$959K 0.51%
8,581
+1,800
+27% +$183K
USTB icon
33
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$921K 0.49%
+18,118
New +$913K
AMP icon
34
Ameriprise Financial
AMP
$46.8B
$909K 0.49%
1,935
– –
DUK icon
35
Duke Energy
DUK
$102B
$777K 0.42%
6,735
– –
VB icon
36
Vanguard Small-Cap ETF
VB
$79.5B
$760K 0.41%
3,205
-1,475
-32% -$335K
IYW icon
37
iShares US Technology ETF
IYW
$23.7B
$697K 0.37%
4,596
– –
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$677K 0.36%
3,420
-146
-4% -$27.8K
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$666K 0.36%
6,786
-3,887
-36% -$376K
XOM icon
40
ExxonMobil
XOM
$651B
$640K 0.34%
5,456
– –
GBIL icon
41
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$631K 0.34%
6,288
-1,063
-14% -$106K
PEP icon
42
PepsiCo
PEP
$186B
$516K 0.28%
3,034
-74
-2% -$12.7K
MSFT icon
43
Microsoft
MSFT
$2.84T
$474K 0.25%
1,103
+15
+1% +$6.41K
PG icon
44
Procter & Gamble
PG
$343B
$443K 0.24%
2,560
– –
IUSG icon
45
iShares Core S&P US Growth ETF
IUSG
$31.1B
$439K 0.24%
3,331
-7
-0.2% -$890
VNLA icon
46
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$434K 0.23%
8,848
– –
HD icon
47
Home Depot
HD
$332B
$432K 0.23%
1,066
+161
+18% +$58.7K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$383K 0.2%
3,779
-3,879
-51% -$387K
CRM icon
49
Salesforce
CRM
$134B
$346K 0.19%
1,263
– –
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$345K 0.18%
3,426
– –
1
2
3

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TLA
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Adapt Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Adapt Wealth Advisors held 68 positions worth $187M, up 17% from $160M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Adapt Wealth Advisors deployed $18M of net new capital in Q3 2024, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 18,118 shares worth $921K.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, down from 2.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $2.5M trimmed.

  • Adapt Wealth Advisors's largest Q3 2024 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 18,118 shares worth $921K.
  • Adapt Wealth Advisors added most to ALPS Smith Core Plus Bond ETF in Q3 2024, an estimated $4.67M increase.
  • Adapt Wealth Advisors's biggest Q3 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $2.5M.
  • Adapt Wealth Advisors fully exited Invesco Short Term Treasury ETF in Q3 2024, selling an estimated $361K.
  • Adapt Wealth Advisors's ten largest holdings make up 57% of its $187M portfolio in Q3 2024.
  • Adapt Wealth Advisors opened 4 new positions and closed 2 in Q3 2024.
  • Adapt Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $187M.

Based on Adapt Wealth Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.