SWA
ADAM

Sax Wealth Advisors’s Adamas Trust ADAM Stock Holding History

Sax Wealth Advisors’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
2024
Q4 		– Sell
-15,876
Closed -$100K – 334
2024
Q3 		$100K Sell
15,876
-7,505
-32% -$48.3K 0.01% 286
2024
Q2 		$137K Buy
23,381
+4
+0% +$26 0.01% 269
2024
Q1 		$168K Buy
+23,377
New +$178K 0.02% 184

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Sax Wealth Advisors's ADAM Position: Q4 2024 in Review

Sax Wealth Advisors sold out of Adamas Trust (ADAM) in Q4 2024, closing a stake of 15,876 shares — an estimated $100K sold.

Sax Wealth Advisors first reported a position in ADAM in Q1 2024 and held it in 3 quarters. The position peaked at $168K in Q1 2024. 168 funds tracked by Wall St. Rank hold ADAM as of Q4 2024.

  • Sax Wealth Advisors reported no remaining Adamas Trust position as of Q4 2024 after selling out during the quarter.
  • Sax Wealth Advisors sold 15,876 Adamas Trust shares in Q4 2024, an estimated $100K.
  • Sax Wealth Advisors first reported a position in Adamas Trust in Q1 2024 and held it in 3 quarters.
  • Sax Wealth Advisors's Adamas Trust position peaked at $168K in Q1 2024.
  • 168 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2024.

Based on Sax Wealth Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.