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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
KO icon
76
Coca-Cola
KO
$354B
– –
-2,789
Closed -$200K
MBB icon
77
iShares MBS ETF
MBB
$39B
– –
-25,085
Closed -$2.4M
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-3,426
Closed -$345K
MRK icon
79
Merck
MRK
$324B
– –
-2,050
Closed -$233K
VNLA icon
80
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
– –
-8,848
Closed -$434K
WPC icon
81
W.P. Carey
WPC
$17.1B
– –
-3,710
Closed -$231K
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.