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AWMG

ADG Wealth Management Group Portfolio holdings

AUM $158M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
-0.51%
1 Year Est. Return
+18.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
101.96%
Top 10 Hldgs %
86.54%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.5M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.2M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.68M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$8.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 1.17%
2 Technology 0.91%
3 Financials 0.44%
4 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
26
Textron
TXT
$15.6B
$206K 0.18%
+2,698
New +$226K
SJNK icon
27
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$202K 0.18%
+8,015
New +$204K
JPIE icon
28
JPMorgan Income ETF
JPIE
$10.1B
$202K 0.18%
+4,429
New +$203K
1
2

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CF
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4A
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HEM
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DAM
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PCP
Pantera Capital Partners San Francisco, California $158M AUM 600.89% 1-Year Est. Return
SR
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ADG Wealth Management Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for ADG Wealth Management Group, which disclosed 28 positions worth $113M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is iShares S&P 500 Growth ETF: 208,685 shares worth $21.2M.

By sector, the portfolio is most concentrated in Energy at 1.2% of assets, followed by Technology and Financials.

  • ADG Wealth Management Group's largest Q4 2024 buy was iShares S&P 500 Growth ETF: 208,685 shares worth $21.2M.
  • ADG Wealth Management Group's ten largest holdings make up 87% of its $113M portfolio in Q4 2024.
  • ADG Wealth Management Group disclosed 28 positions in Q4 2024, its first 13F filing on record.

Based on ADG Wealth Management Group's 13F filing for Q4 2024, filed 5 Feb 2025.