We are live on ! Find out more
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
TFC icon
51
Truist Financial
TFC
$63.2B
$344K 0.18%
8,050
– –
VGLT icon
52
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$335K 0.18%
5,436
-3,956
-42% -$239K
ORCL icon
53
Oracle
ORCL
$331B
$317K 0.17%
1,861
– –
VUG icon
54
Vanguard Growth ETF
VUG
$216B
$308K 0.16%
4,806
-24
-0.5% -$1.49K
QQQ icon
55
Invesco QQQ Trust
QQQ
$455B
$306K 0.16%
627
– –
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$288K 0.15%
503
-10
-2% -$5.14K
GPN icon
57
Global Payments
GPN
$22.1B
$270K 0.14%
2,638
– –
HON icon
58
Honeywell
HON
$77.1B
$266K 0.14%
1,364
+10
+0.7% +$1.94K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$265K 0.14%
461
+45
+11% +$24.9K
WMT icon
60
Walmart Inc
WMT
$871B
$258K 0.14%
3,195
+130
+4% +$9.55K
MRK icon
61
Merck
MRK
$324B
$233K 0.12%
2,050
+47
+2% +$5.58K
WPC icon
62
W.P. Carey
WPC
$17.1B
$231K 0.12%
3,710
-241
-6% -$14.3K
IYF icon
63
iShares US Financials ETF
IYF
$4.39B
$223K 0.12%
2,150
– –
DVY icon
64
iShares Select Dividend ETF
DVY
$24B
$215K 0.11%
+1,590
New +$206K
GLW icon
65
Corning
GLW
$126B
$208K 0.11%
+4,611
New +$194K
KO icon
66
Coca-Cola
KO
$354B
$200K 0.11%
+2,789
New +$191K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-1,340
Closed -$244K
TBLL icon
68
Invesco Short Term Treasury ETF
TBLL
$2.58B
– –
-3,427
Closed -$361K
1 2
3

Similar funds

FCT
Family Capital Trust Peabody, Massachusetts $276M AUM 6.05% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return

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.