We are live on ! Find out more
AWA

Adapt Wealth Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 14.93%
This Fund
S&P 500
This Quarter Est. Return
+5.77%
1 Year Est. Return
+14.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$27.2M
Cap. Flow
+$18M
Cap. Flow %
9.63%
Top 10 Hldgs %
56.6%
Holding
68
New
4
Increased
24
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$4.67M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.87M
3
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$2.59M
4
IAK icon
iShares US Insurance ETF
IAK
+$2.49M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.47M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.5M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.8M
3
MBB icon
iShares MBS ETF
MBB
+$1.72M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.47M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$803K

Sector Composition

Rank Sector Weight
1 Healthcare 2.18%
2 Technology 2.14%
3 Industrials 1.7%
4 Utilities 1.3%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$24.5M 13.13%
42,530
+2,362
+6% +$1.31M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$16.6M 8.88%
82,639
+9,555
+13% +$1.86M
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$12.9M 6.92%
223,756
+6,272
+3% +$351K
SMTH icon
4
ALPS Smith Core Plus Bond ETF
SMTH
$2.94B
$9.13M 4.88%
345,171
+178,997
+108% +$4.67M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$8.51M 4.55%
86,716
+22,173
+34% +$2.14M
EPI icon
6
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$7.38M 3.95%
146,222
+16,863
+13% +$832K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$7.29M 3.9%
135,650
+25,929
+24% +$1.37M
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$6.93M 3.71%
171,568
+13,838
+9% +$513K
VVR icon
9
Invesco Senior Income Trust
VVR
$462M
$6.68M 3.58%
1,642,052
+267,962
+20% +$1.14M
IXC icon
10
iShares Global Energy ETF
IXC
$2.65B
$5.78M 3.09%
142,805
+44,653
+45% +$1.83M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$5.59M 2.99%
31,195
+16,551
+113% +$2.87M
QEFA icon
12
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$5.43M 2.91%
67,463
-18,991
-22% -$1.47M
FLQM icon
13
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$5.13M 2.74%
92,028
+48,573
+112% +$2.59M
PAVE icon
14
Global X US Infrastructure Development ETF
PAVE
$13.9B
$5.03M 2.69%
122,229
+64,292
+111% +$2.47M
IAK icon
15
iShares US Insurance ETF
IAK
$503M
$5.03M 2.69%
38,983
+20,431
+110% +$2.49M
VONG icon
16
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$4.05M 2.17%
41,940
-1,546
-4% -$144K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$981B
$3.84M 2.06%
7,278
-261
-3% -$133K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$3.64M 1.95%
55,136
-1,980
-3% -$124K
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$3.56M 1.9%
75,522
-53,932
-42% -$2.5M
JHMM icon
20
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$3.49M 1.87%
58,032
-31,562
-35% -$1.8M
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$100B
$3.22M 1.73%
114,420
-2,904
-2% -$79.1K
WM icon
22
Waste Management
WM
$93.6B
$2.65M 1.42%
12,764
+1
+0% +$209
JNJ icon
23
Johnson & Johnson
JNJ
$603B
$2.59M 1.38%
15,956
– –
MBB icon
24
iShares MBS ETF
MBB
$39.1B
$2.4M 1.29%
25,085
-18,241
-42% -$1.72M
IWM icon
25
iShares Russell 2000 ETF
IWM
$82.4B
$1.71M 0.91%
7,734
-581
-7% -$124K
1
2 3

Similar funds

FCT
Family Capital Trust Peabody, Massachusetts $276M AUM 6.05% 1-Year Est. Return
RA
RiverPark Advisors New York $276M AUM 15.54% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return

Adapt Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Adapt Wealth Advisors held 68 positions worth $187M, up 17% from $160M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Adapt Wealth Advisors deployed $18M of net new capital in Q3 2024, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 18,118 shares worth $921K.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, down from 2.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $2.5M trimmed.

  • Adapt Wealth Advisors's largest Q3 2024 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 18,118 shares worth $921K.
  • Adapt Wealth Advisors added most to ALPS Smith Core Plus Bond ETF in Q3 2024, an estimated $4.67M increase.
  • Adapt Wealth Advisors's biggest Q3 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $2.5M.
  • Adapt Wealth Advisors fully exited Invesco Short Term Treasury ETF in Q3 2024, selling an estimated $361K.
  • Adapt Wealth Advisors's ten largest holdings make up 57% of its $187M portfolio in Q3 2024.
  • Adapt Wealth Advisors opened 4 new positions and closed 2 in Q3 2024.
  • Adapt Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $187M.

Based on Adapt Wealth Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.