AWG
ADAM

Altus Wealth Group’s Adamas Trust ADAM Stock Holding History

Altus Wealth Group’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,725
Closed -$46K – 151
2022
Q3 		$46K Hold
2,725
– – 0.05% 109
2022
Q2 		$46K Buy
+2,725
New +$33.4K 0.05% 109
2021
Q4 		– Sell
-2,725
Closed -$46K – 114
2021
Q3 		$46K Hold
2,725
– – 0.05% 109
2021
Q2 		$49K Hold
2,725
– – 0.05% 115
2021
Q1 		$50K Hold
2,725
– – 0.05% 126
2020
Q4 		$40K Buy
+2,725
New +$34.5K 0.04% 252

Other funds holding ADAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Altus Wealth Group's ADAM Position: Q4 2022 in Review

Altus Wealth Group sold out of Adamas Trust (ADAM) in Q4 2022, closing a stake of 2,725 shares — an estimated $46K sold.

Altus Wealth Group first reported a position in ADAM in Q4 2020 and held it in 6 quarters. The position peaked at $50K in Q1 2021. 226 funds tracked by Wall St. Rank hold ADAM as of Q4 2022.

  • Altus Wealth Group reported no remaining Adamas Trust position as of Q4 2022 after selling out during the quarter.
  • Altus Wealth Group sold 2,725 Adamas Trust shares in Q4 2022, an estimated $46K.
  • Altus Wealth Group first reported a position in Adamas Trust in Q4 2020 and held it in 6 quarters.
  • Altus Wealth Group's Adamas Trust position peaked at $50K in Q1 2021.
  • 226 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2022.

Based on Altus Wealth Group's 13F filing for Q4 2022, filed 18 Jan 2023.