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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
+1.49%
1 Year Est. Return
+14.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$19.1M
Cap. Flow
+$17.5M
Cap. Flow %
10.94%
Top 10 Hldgs %
56.16%
Holding
65
New
16
Increased
28
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.42M
2
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$4.22M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.4M
4
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$2.24M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.22M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6.02M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.53M
3
MBB icon
iShares MBS ETF
MBB
+$1.65M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.54M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 2.42%
2 Technology 2.26%
3 Industrials 2.04%
4 Financials 1.09%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$22M 13.77%
40,168
+1,682
+4% +$884K
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$14.4M 9.02%
73,084
+8,244
+13% +$1.53M
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$11.9M 7.42%
217,484
+6,578
+3% +$365K
QEFA icon
4
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$6.46M 4.05%
86,454
-15,776
-15% -$1.19M
EPI icon
5
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$6.25M 3.91%
129,359
+10,082
+8% +$460K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$5.92M 3.71%
64,543
+17,873
+38% +$1.63M
VVR icon
7
Invesco Senior Income Trust
VVR
$460M
$5.92M 3.71%
1,374,090
+218,592
+19% +$938K
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$5.85M 3.67%
129,454
-56,199
-30% -$2.53M
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$5.62M 3.52%
109,721
+24,357
+29% +$1.24M
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$5.37M 3.37%
+157,730
New +$5.42M
JHMM icon
11
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$4.93M 3.09%
89,594
-27,758
-24% -$1.54M
SMTH icon
12
ALPS Smith Core Plus Bond ETF
SMTH
$2.94B
$4.23M 2.65%
+166,174
New +$4.22M
VONG icon
13
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$4.08M 2.56%
43,486
+811
+2% +$71.3K
IXC icon
14
iShares Global Energy ETF
IXC
$2.65B
$4.07M 2.55%
98,152
+29,665
+43% +$1.27M
MBB icon
15
iShares MBS ETF
MBB
$39.1B
$3.98M 2.49%
43,326
-18,171
-30% -$1.65M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$981B
$3.77M 2.36%
7,539
+44
+0.6% +$21.2K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$3.46M 2.17%
57,116
+620
+1% +$37.7K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$100B
$3.04M 1.91%
117,324
+1,140
+1% +$29.7K
WM icon
19
Waste Management
WM
$93.6B
$2.72M 1.71%
12,763
– –
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.5M 1.57%
+14,644
New +$2.4M
JNJ icon
21
Johnson & Johnson
JNJ
$603B
$2.33M 1.46%
15,956
+901
+6% +$134K
FLQM icon
22
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$2.23M 1.4%
+43,455
New +$2.24M
PAVE icon
23
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.14M 1.34%
+57,937
New +$2.22M
IAK icon
24
iShares US Insurance ETF
IAK
$503M
$2.09M 1.31%
+18,552
New +$2.12M
IFRA icon
25
iShares US Infrastructure ETF
IFRA
$4.53B
$2.01M 1.26%
47,728
-18,772
-28% -$807K
1
2 3

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Adapt Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Adapt Wealth Advisors held 65 positions worth $160M, up 14% from $140M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Adapt Wealth Advisors deployed $17.5M of net new capital in Q2 2024, opening 16 new positions and adding to 28 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 157,730 shares worth $5.37M.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, down from 2.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $2.53M trimmed.

  • Adapt Wealth Advisors's largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 157,730 shares worth $5.37M.
  • Adapt Wealth Advisors added most to iShares 20+ Year Treasury Bond ETF in Q2 2024, an estimated $1.63M increase.
  • Adapt Wealth Advisors's biggest Q2 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $2.53M.
  • Adapt Wealth Advisors fully exited Pacer US Small Cap Cash Cows 100 ETF in Q2 2024, selling an estimated $6.02M.
  • Adapt Wealth Advisors's ten largest holdings make up 56% of its $160M portfolio in Q2 2024.
  • Adapt Wealth Advisors opened 16 new positions and closed 1 in Q2 2024.
  • Adapt Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $160M.

Based on Adapt Wealth Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.