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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
+6.89%
1 Year Est. Return
+14.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
96.06%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.3M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$11.4M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$11.3M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$8.45M |
| 5 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$7.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.51% |
| 2 | Industrials | 2.12% |
| 3 | Technology | 1.64% |
| 4 | Financials | 1.13% |
| 5 | Consumer Discretionary | 0.8% |
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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 Healthcare at 2.5% of assets, followed by Industrials and Technology.
- 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.