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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
-1%
1 Year Est. Return
+14.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$16.3M
Cap. Flow
+$19.4M
Cap. Flow %
9.57%
Top 10 Hldgs %
55.65%
Holding
81
New
15
Increased
23
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$11.5M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$7.39M
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$6.41M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$4.85M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$4.12M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.7M
2
IXC icon
iShares Global Energy ETF
IXC
+$5.78M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.58M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.56M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Healthcare 1.71%
3 Industrials 1.33%
4 Financials 1.19%
5 Utilities 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRLN icon
26
BlackRock Floating Rate Loan ETF
BRLN
$53.2M
$1.64M 0.81%
+31,465
New +$1.65M
AAPL icon
27
Apple
AAPL
$4.89T
$1.62M 0.8%
6,481
+57
+0.9% +$13.4K
SO icon
28
Southern Company
SO
$110B
$1.52M 0.75%
18,431
+4
+0% +$351
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.38M 0.68%
24,517
-199,239
-89% -$11.7M
AMZN icon
30
Amazon
AMZN
$2.5T
$1.28M 0.63%
5,819
+140
+2% +$28.6K
NVDA icon
31
NVIDIA
NVDA
$5.01T
$1.2M 0.59%
8,920
-620
-6% -$85.5K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.17M 0.58%
30,882
-140,686
-82% -$5.58M
LLY icon
33
Eli Lilly
LLY
$1.07T
$1.09M 0.54%
1,412
– –
AMP icon
34
Ameriprise Financial
AMP
$46.8B
$1.06M 0.52%
1,995
+60
+3% +$32K
INDA icon
35
iShares MSCI India ETF
INDA
$6.71B
$871K 0.43%
+16,553
New +$911K
AFL icon
36
Aflac
AFL
$63.9B
$858K 0.42%
8,294
-287
-3% -$31.3K
DUK icon
37
Duke Energy
DUK
$102B
$748K 0.37%
6,945
+210
+3% +$23.8K
IYW icon
38
iShares US Technology ETF
IYW
$23.7B
$701K 0.35%
4,396
-200
-4% -$31.6K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$670K 0.33%
3,420
– –
JHMM icon
40
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$666K 0.33%
11,151
-46,881
-81% -$2.89M
XOM icon
41
ExxonMobil
XOM
$651B
$653K 0.32%
6,067
+611
+11% +$71.5K
VB icon
42
Vanguard Small-Cap ETF
VB
$79.5B
$631K 0.31%
2,625
-580
-18% -$143K
GBIL icon
43
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$603K 0.3%
6,036
-252
-4% -$25.2K
ITA icon
44
iShares US Aerospace & Defense ETF
ITA
$14.2B
$547K 0.27%
+3,762
New +$567K
USIG icon
45
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$512K 0.25%
+10,188
New +$522K
TFC icon
46
Truist Financial
TFC
$63.2B
$496K 0.24%
11,435
+3,385
+42% +$151K
MSFT icon
47
Microsoft
MSFT
$2.84T
$480K 0.24%
1,139
+36
+3% +$15.3K
IUSG icon
48
iShares Core S&P US Growth ETF
IUSG
$31.1B
$464K 0.23%
3,328
-3
-0.1% -$412
PEP icon
49
PepsiCo
PEP
$186B
$461K 0.23%
3,034
– –
AVDE icon
50
Avantis International Equity ETF
AVDE
$17.7B
$459K 0.23%
+7,472
New +$478K
1
2
3 4

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Adapt Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Adapt Wealth Advisors held 81 positions worth $203M, up 8.7% from $187M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Adapt Wealth Advisors deployed $19.4M of net new capital in Q4 2024, opening 15 new positions and adding to 23 existing holdings. Its largest new stake was VictoryShares Free Cash Flow ETF: 331,427 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $11.7M trimmed.

  • Adapt Wealth Advisors's largest Q4 2024 buy was VictoryShares Free Cash Flow ETF: 331,427 shares worth $11.3M.
  • Adapt Wealth Advisors added most to Victory Portfolios II VictoryShares Short-Term Bond ETF in Q4 2024, an estimated $6.41M increase.
  • Adapt Wealth Advisors's biggest Q4 2024 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $11.7M.
  • Adapt Wealth Advisors fully exited iShares Global Energy ETF in Q4 2024, selling an estimated $5.78M.
  • Adapt Wealth Advisors's ten largest holdings make up 56% of its $203M portfolio in Q4 2024.
  • Adapt Wealth Advisors opened 15 new positions and closed 11 in Q4 2024.
  • Adapt Wealth Advisors's portfolio value rose 8.7% quarter-over-quarter to $203M.

Based on Adapt Wealth Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.