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McAdam LLC Portfolio holdings

AUM $2.22B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
-0.58%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$50.2M
Cap. Flow
+$70.4M
Cap. Flow %
3.84%
Top 10 Hldgs %
59.08%
Holding
375
New
42
Increased
196
Reduced
100
Closed
21

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$8.86M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$8.72M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.52M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.13M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$8.06M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.96M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.45M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.84M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.56M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.53M

Sector Composition

1 Technology 2.98%
2 Healthcare 1.06%
3 Consumer Discretionary 0.83%
4 Financials 0.81%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
201
Fidelity Total Bond ETF
FBND
$26.9B
$525K 0.03%
+11,699
New +$535K
ACN icon
202
Accenture
ACN
$88.2B
$520K 0.03%
1,478
+230
+18% +$82.8K
ABT icon
203
Abbott
ABT
$174B
$517K 0.03%
4,572
+147
+3% +$17K
PLTR icon
204
Palantir
PLTR
$321B
$515K 0.03%
6,815
+821
+14% +$47.8K
SCHK icon
205
Schwab 1000 Index ETF
SCHK
$5.68B
$506K 0.03%
17,883
-677
-4% -$19.3K
UNH icon
206
UnitedHealth
UNH
$395B
$496K 0.03%
980
+221
+29% +$126K
MRNA icon
207
Moderna
MRNA
$24.6B
$489K 0.03%
11,768
+562
+5% +$26.9K
CMCSA icon
208
Comcast
CMCSA
$85.1B
$484K 0.03%
12,886
+375
+3% +$15.6K
AIA icon
209
iShares Asia 50 ETF
AIA
$4.5B
$483K 0.03%
7,124
-702
-9% -$50.1K
CB icon
210
Chubb
CB
$136B
$481K 0.03%
1,741
+529
+44% +$150K
DIS icon
211
Walt Disney
DIS
$169B
$475K 0.03%
4,263
+159
+4% +$16.7K
IUSB icon
212
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$468K 0.03%
10,354
+230
+2% +$10.6K
DOW icon
213
Dow Inc
DOW
$21.5B
$444K 0.02%
11,074
-722
-6% -$33.7K
WFC icon
214
Wells Fargo
WFC
$265B
$437K 0.02%
6,223
+596
+11% +$40.7K
BA icon
215
Boeing
BA
$169B
$437K 0.02%
2,466
+583
+31% +$91.5K
JEPQ icon
216
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$435K 0.02%
7,714
+1,817
+31% +$102K
NULG icon
217
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$431K 0.02%
5,025
+310
+7% +$26.8K
SHYG icon
218
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$427K 0.02%
10,026
-4,515
-31% -$194K
JEPI icon
219
JPMorgan Equity Premium Income ETF
JEPI
$45B
$425K 0.02%
7,393
+373
+5% +$22.1K
BIV icon
220
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$418K 0.02%
5,594
-317
-5% -$24.1K
COP icon
221
ConocoPhillips
COP
$139B
$416K 0.02%
+4,198
New +$446K
USB icon
222
US Bancorp
USB
$99.1B
$413K 0.02%
8,635
+132
+2% +$6.49K
ZM icon
223
Zoom
ZM
$26.7B
$410K 0.02%
+5,028
New +$395K
PM icon
224
Philip Morris
PM
$298B
$407K 0.02%
3,382
+1,355
+67% +$171K
GE icon
225
GE Aerospace
GE
$365B
$407K 0.02%
2,440
-102
-4% -$18.2K
7 8
9
10 11

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McAdam LLC's Q4 2024 Portfolio in Review

As of Q4 2024, McAdam LLC held 375 positions worth $1.83B, up 2.8% from $1.78B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

McAdam LLC deployed $70.4M of net new capital in Q4 2024, opening 42 new positions and adding to 196 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 191,975 shares worth $7.73M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $7.96M trimmed.

  • McAdam LLC's largest Q4 2024 buy was First Trust Morningstar Dividend Leaders Index Fund: 191,975 shares worth $7.73M.
  • McAdam LLC added most to Schwab International Equity ETF in Q4 2024, an estimated $8.86M increase.
  • McAdam LLC's biggest Q4 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $7.96M.
  • McAdam LLC fully exited iShares Core MSCI Total International Stock ETF in Q4 2024, selling an estimated $1.56M.
  • McAdam LLC's ten largest holdings make up 59% of its $1.83B portfolio in Q4 2024.
  • McAdam LLC opened 42 new positions and closed 21 in Q4 2024.
  • McAdam LLC's portfolio value rose 2.8% quarter-over-quarter to $1.83B.

Based on McAdam LLC's 13F filing for Q4 2024, filed 24 Jan 2025.