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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
+6.89%
1 Year Est. Return
+30.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
96.06%
Top 10 Hldgs %
63.46%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.3M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.4M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.3M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.45M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$7.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.01%
2 Healthcare 2.51%
3 Industrials 2.12%
4 Technology 1.64%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$20.2M 14.4%
+38,486
New +$19.3M
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$12.3M 8.72%
+210,906
New +$11.3M
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$105B
$11.8M 8.43%
+64,840
New +$11.4M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$8.46M 6.02%
+185,653
New +$8.45M
QEFA icon
5
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$7.78M 5.54%
+102,230
New +$7.54M
JHMM icon
6
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$6.73M 4.79%
+117,352
New +$6.3M
CALF icon
7
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$6.02M 4.29%
+122,556
New +$5.83M
MBB icon
8
iShares MBS ETF
MBB
$39.5B
$5.68M 4.05%
+61,497
New +$5.69M
EPI icon
9
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$5.2M 3.7%
+119,277
New +$5.12M
VVR icon
10
Invesco Senior Income Trust
VVR
$449M
$4.95M 3.52%
+1,155,498
New +$4.8M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$4.42M 3.14%
+46,670
New +$4.41M
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.4M 3.14%
+85,364
New +$4.39M
VONG icon
13
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$3.7M 2.63%
+42,675
New +$3.54M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$3.6M 2.56%
+7,495
New +$3.43M
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.53M 2.51%
+56,496
New +$3.34M
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$112B
$3.12M 2.22%
+116,184
New +$3M
IXC icon
17
iShares Global Energy ETF
IXC
$2.86B
$2.94M 2.09%
+68,487
New +$2.71M
IFRA icon
18
iShares US Infrastructure ETF
IFRA
$4.23B
$2.88M 2.05%
+66,500
New +$2.67M
WM icon
19
Waste Management
WM
$87.5B
$2.72M 1.94%
+12,763
New +$2.51M
JNJ icon
20
Johnson & Johnson
JNJ
$663B
$2.38M 1.7%
+15,055
New +$2.4M
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.2B
$1.86M 1.32%
+8,850
New +$1.77M
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$1.17M 0.83%
+12,382
New +$1.17M
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.16M 0.83%
+5,081
New +$1.09M
LLY icon
24
Eli Lilly
LLY
$1.02T
$1.14M 0.81%
+1,468
New +$1.04M
GBIL icon
25
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$1.01M 0.72%
+9,974
New +$997K
1
2

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Adapt Wealth Advisors's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Adapt Wealth Advisors, which disclosed 49 positions worth $140M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 38,486 shares worth $20.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, followed by Healthcare and Industrials.

  • Adapt Wealth Advisors's largest Q1 2024 buy was iShares Core S&P 500 ETF: 38,486 shares worth $20.2M.
  • Adapt Wealth Advisors's ten largest holdings make up 63% of its $140M portfolio in Q1 2024.
  • Adapt Wealth Advisors disclosed 49 positions in Q1 2024, its first 13F filing on record.

Based on Adapt Wealth Advisors's 13F filing for Q1 2024, filed 2 May 2024.