SWP
ADAM

Strategic Wealth Partners’s Adamas Trust ADAM Stock Holding History

Strategic Wealth Partners’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
2023
Q1 		– Sell
-7,247
Closed -$74.2K – 271
2022
Q4 		$74.2K Hold
7,247
– – 0.01% 258
2022
Q3 		$67.8K Sell
7,247
-626
-8% -$7.1K 0.01% 268
2022
Q2 		$87K Sell
7,873
-505
-6% -$6.19K 0.02% 241
2022
Q1 		$122K Sell
8,378
-2,019
-19% -$29.5K 0.02% 248
2021
Q4 		$155K Buy
+10,397
New +$170K 0.03% 272

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
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Strategic Wealth Partners's ADAM Position: Q1 2023 in Review

Strategic Wealth Partners sold out of Adamas Trust (ADAM) in Q1 2023, closing a stake of 7,247 shares — an estimated $74.2K sold.

Strategic Wealth Partners first reported a position in ADAM in Q4 2021 and held it in 5 quarters. The position peaked at $155K in Q4 2021. 161 funds tracked by Wall St. Rank hold ADAM as of Q1 2023.

  • Strategic Wealth Partners reported no remaining Adamas Trust position as of Q1 2023 after selling out during the quarter.
  • Strategic Wealth Partners sold 7,247 Adamas Trust shares in Q1 2023, an estimated $74.2K.
  • Strategic Wealth Partners first reported a position in Adamas Trust in Q4 2021 and held it in 5 quarters.
  • Strategic Wealth Partners's Adamas Trust position peaked at $155K in Q4 2021.
  • 161 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2023.

Based on Strategic Wealth Partners's 13F filing for Q1 2023, filed 24 Apr 2023.