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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
PG icon
51
Procter & Gamble
PG
$343B
$457K 0.23%
2,729
+169
+7% +$28.8K
PSN icon
52
Parsons
PSN
$6.28B
$421K 0.21%
+4,564
New +$465K
CRM icon
53
Salesforce
CRM
$134B
$416K 0.2%
1,243
-20
-2% -$6.38K
HD icon
54
Home Depot
HD
$332B
$413K 0.2%
1,061
-5
-0.5% -$2.04K
KBWP icon
55
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$344K 0.17%
+2,967
New +$352K
VUG icon
56
Vanguard Growth ETF
VUG
$216B
$329K 0.16%
4,806
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$455B
$321K 0.16%
627
– –
ORCL icon
58
Oracle
ORCL
$331B
$310K 0.15%
1,861
– –
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$300K 0.15%
513
+10
+2% +$5.87K
GPN icon
60
Global Payments
GPN
$22.1B
$299K 0.15%
2,668
+30
+1% +$3.28K
WMT icon
61
Walmart Inc
WMT
$871B
$289K 0.14%
3,195
– –
HON icon
62
Honeywell
HON
$77.1B
$270K 0.13%
1,269
-95
-7% -$19.8K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$254K 0.13%
434
-27
-6% -$15.9K
FLTB icon
64
Fidelity Limited Term Bond ETF
FLTB
$415M
$238K 0.12%
+4,801
New +$240K
IYF icon
65
iShares US Financials ETF
IYF
$4.39B
$238K 0.12%
2,150
– –
GLW icon
66
Corning
GLW
$126B
$226K 0.11%
4,765
+154
+3% +$7.29K
AVLV icon
67
Avantis US Large Cap Value ETF
AVLV
$17.3B
$226K 0.11%
+3,381
New +$230K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.91T
$217K 0.11%
+1,145
New +$200K
DVY icon
69
iShares Select Dividend ETF
DVY
$24B
$209K 0.1%
1,590
– –
GDEC icon
70
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$202K 0.1%
+6,000
New +$201K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,779
Closed -$383K
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-6,786
Closed -$666K
IFRA icon
73
iShares US Infrastructure ETF
IFRA
$4.65B
– –
-29,739
Closed -$1.4M
IUSB icon
74
iShares Core Universal USD Bond ETF
IUSB
$42.6B
– –
-75,522
Closed -$3.56M
IXC icon
75
iShares Global Energy ETF
IXC
$2.71B
– –
-142,805
Closed -$5.78M
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.