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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
TFC icon
51
Truist Financial
TFC
$63.1B
$313K 0.2%
8,050
+1,700
+27% +$64.2K
HD icon
52
Home Depot
HD
$320B
$312K 0.2%
905
+276
+44% +$94.1K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$228B
$301K 0.19%
4,830
– –
QQQ icon
54
Invesco QQQ Trust
QQQ
$489B
$300K 0.19%
627
– –
HON icon
55
Honeywell
HON
$66.4B
$272K 0.17%
1,354
+27
+2% +$5.14K
ORCL icon
56
Oracle
ORCL
$457B
$263K 0.16%
1,861
-695
-27% -$86.3K
META icon
57
Meta Platforms (Facebook)
META
$1.57T
$259K 0.16%
513
+13
+3% +$6.32K
GPN icon
58
Global Payments
GPN
$24.5B
$255K 0.16%
+2,638
New +$291K
MRK icon
59
Merck
MRK
$371B
$248K 0.16%
+2,003
New +$258K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.14T
$244K 0.15%
+1,340
New +$226K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$226K 0.14%
+416
New +$218K
WPC icon
62
W.P. Carey
WPC
$16B
$218K 0.14%
+3,951
New +$223K
WMT icon
63
Walmart Inc
WMT
$850B
$208K 0.13%
+3,065
New +$193K
IYF icon
64
iShares US Financials ETF
IYF
$4.37B
$203K 0.13%
+2,150
New +$201K
CALF icon
65
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
– –
-122,556
Closed -$6.02M
1 2
3

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TCM
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1NWS
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DO
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PAM
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CCM
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QP
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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.