AWE
ADAM

Avidian Wealth Enterprises’s Adamas Trust ADAM Stock Holding History

Avidian Wealth Enterprises’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
-4,309
Closed -$40K – 464
2022
Q3 		$40K Hold
4,309
– – ﹤0.01% 413
2022
Q2 		$48K Sell
4,309
-78
-2% -$956 ﹤0.01% 443
2022
Q1 		$64K Hold
4,387
– – ﹤0.01% 480
2021
Q4 		$65K Sell
4,387
-1,250
-22% -$20.5K ﹤0.01% 515
2021
Q3 		$96K Buy
5,637
+3
+0.1% +$52 0.01% 373
2021
Q2 		$101K Buy
+5,634
New +$102K 0.01% 384

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

Avidian Wealth Enterprises's ADAM Position: Q4 2022 in Review

Avidian Wealth Enterprises sold out of Adamas Trust (ADAM) in Q4 2022, closing a stake of 4,309 shares — an estimated $40K sold.

Avidian Wealth Enterprises first reported a position in ADAM in Q2 2021 and held it in 6 quarters. The position peaked at $101K in Q2 2021. 226 funds tracked by Wall St. Rank hold ADAM as of Q4 2022.

  • Avidian Wealth Enterprises reported no remaining Adamas Trust position as of Q4 2022 after selling out during the quarter.
  • Avidian Wealth Enterprises sold 4,309 Adamas Trust shares in Q4 2022, an estimated $40K.
  • Avidian Wealth Enterprises first reported a position in Adamas Trust in Q2 2021 and held it in 6 quarters.
  • Avidian Wealth Enterprises's Adamas Trust position peaked at $101K in Q2 2021.
  • 226 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2022.

Based on Avidian Wealth Enterprises's 13F filing for Q4 2022, filed 6 Feb 2023.