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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$888B
$25.2M 12.38%
42,732
+202
+0.5% +$120K
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$18.3M 9%
86,911
+4,272
+5% +$889K
VFLO icon
3
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$11.3M 5.56%
+331,427
New +$11.5M
SMTH icon
4
ALPS Smith Core Plus Bond ETF
SMTH
$2.94B
$10.6M 5.21%
414,451
+69,280
+20% +$1.79M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$8.97M 4.41%
50,347
+19,152
+61% +$3.48M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$8.64M 4.25%
167,744
+32,094
+24% +$1.68M
FLQM icon
7
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$8.33M 4.1%
153,325
+61,297
+67% +$3.45M
USTB icon
8
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$7.3M 3.59%
145,322
+127,204
+702% +$6.41M
IAK icon
9
iShares US Insurance ETF
IAK
$497M
$7.26M 3.57%
57,384
+18,401
+47% +$2.4M
PAVE icon
10
Global X US Infrastructure Development ETF
PAVE
$14B
$7.22M 3.55%
178,674
+56,445
+46% +$2.42M
PPA icon
11
Invesco Aerospace & Defense ETF
PPA
$8.05B
$7.19M 3.54%
+62,668
New +$7.39M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$7.04M 3.47%
80,634
-6,082
-7% -$560K
EPI icon
13
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$6.32M 3.11%
139,550
-6,672
-5% -$316K
VVR icon
14
Invesco Senior Income Trust
VVR
$459M
$6.07M 2.99%
1,537,307
-104,745
-6% -$413K
XSMO icon
15
Invesco S&P SmallCap Momentum ETF
XSMO
$3.06B
$4.66M 2.3%
+70,523
New +$4.85M
VONG icon
16
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$4.18M 2.06%
40,420
-1,520
-4% -$154K
FBND icon
17
Fidelity Total Bond ETF
FBND
$27B
$4.04M 1.99%
+90,087
New +$4.12M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$982B
$3.84M 1.89%
7,118
-160
-2% -$86.7K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$3.61M 1.77%
54,596
-540
-1% -$36.7K
QEFA icon
20
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$3.18M 1.57%
43,922
-23,541
-35% -$1.8M
VGLT icon
21
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$3.01M 1.48%
54,387
+48,951
+900% +$2.84M
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$101B
$3M 1.47%
109,649
-4,771
-4% -$136K
JNJ icon
23
Johnson & Johnson
JNJ
$615B
$2.39M 1.18%
16,537
+581
+4% +$90K
WM icon
24
Waste Management
WM
$94.2B
$2.13M 1.05%
10,560
-2,204
-17% -$473K
IWM icon
25
iShares Russell 2000 ETF
IWM
$81.9B
$1.67M 0.82%
7,561
-173
-2% -$39.4K
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.