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AWMG

ADG Wealth Management Group Portfolio holdings

AUM $145M
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
-0.51%
1 Year Est. Return
+15.21%
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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$72.5B
$21.2M 18.82%
+208,685
New +$20.8M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$15M 13.33%
+85,695
New +$15.5M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.9B
$9.8M 8.7%
+51,348
New +$10.2M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$9.38M 8.33%
+163,039
New +$9.68M
JEPQ icon
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$8.76M 7.78%
+155,404
New +$8.72M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.19M 6.38%
+115,317
New +$7.4M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.6B
$6.82M 6.06%
+111,199
New +$7.02M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.65M 5.9%
+57,710
New +$6.89M
VYMI icon
9
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$6.35M 5.64%
+93,490
New +$6.61M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$869B
$6.31M 5.6%
+10,717
New +$6.34M
IGRO icon
11
iShares International Dividend Growth ETF
IGRO
$1.27B
$4.14M 3.68%
+60,944
New +$4.34M
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$3.27M 2.9%
+86,414
New +$3.43M
CVX icon
13
Chevron
CVX
$388B
$1.31M 1.17%
+9,075
New +$1.39M
DVY icon
14
iShares Select Dividend ETF
DVY
$24B
$1.15M 1.02%
+8,754
New +$1.19M
AAPL icon
15
Apple
AAPL
$4.89T
$1.02M 0.91%
+4,075
New +$960K
SPMO icon
16
Invesco S&P 500 Momentum ETF
SPMO
$21.2B
$777K 0.69%
+8,180
New +$775K
VTWO icon
17
Vanguard Russell 2000 ETF
VTWO
$17.3B
$628K 0.56%
+7,029
New +$648K
BOTZ icon
18
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$495K 0.44%
+15,494
New +$505K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$296K 0.26%
+2,155
New +$315K
XMMO icon
20
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$288K 0.26%
+2,330
New +$296K
JPM icon
21
JPMorgan Chase
JPM
$939B
$269K 0.24%
+1,121
New +$261K
AMLP icon
22
Alerian MLP ETF
AMLP
$12.9B
$234K 0.21%
+4,857
New +$233K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$227K 0.2%
+500
New +$231K
RYLD icon
24
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$223K 0.2%
+13,663
New +$225K
IWM icon
25
iShares Russell 2000 ETF
IWM
$79.8B
$210K 0.19%
+951
New +$217K
1
2

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CFP
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KK
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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.