SWM
ADAM

Sugarloaf Wealth Management’s Adamas Trust ADAM Stock Holding History

Sugarloaf Wealth Management’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
-24
Closed -$149 – 704
2024
Q3 		$149 Buy
24
+1
+4% +$6 ﹤0.01% 662
2024
Q2 		$133 Buy
23
+1
+5% +$6 ﹤0.01% 648
2024
Q1 		$160 Hold
22
– – ﹤0.01% 658
2023
Q4 		$185 Sell
22
-527
-96% -$4.44K ﹤0.01% 663
2023
Q3 		$4.67K Buy
549
+15
+3% +$142 ﹤0.01% 543
2023
Q2 		$5.3K Buy
534
+20
+4% +$199 ﹤0.01% 543
2023
Q1 		$5.12K Buy
514
+16
+3% +$173 ﹤0.01% 546
2022
Q4 		$5.09K Buy
498
+20
+4% +$213 ﹤0.01% 580
2022
Q3 		$5K Buy
478
+16
+3% +$181 ﹤0.01% 624
2022
Q2 		$5K Buy
462
+13
+3% +$159 ﹤0.01% 611
2022
Q1 		$7K Buy
449
+12
+3% +$175 ﹤0.01% 530
2021
Q4 		$6K Buy
437
+10
+2% +$164 ﹤0.01% 576
2021
Q3 		$7K Buy
427
+9
+2% +$157 ﹤0.01% 564
2021
Q2 		$7K Buy
418
+9
+2% +$164 ﹤0.01% 563
2021
Q1 		$7 Buy
409
+10
+3% +$165 ﹤0.01% 550
2020
Q4 		$6K Buy
399
+19
+5% +$240 ﹤0.01% 534
2020
Q3 		$4K Hold
380
– – ﹤0.01% 547
2020
Q2 		$4K Hold
380
– – ﹤0.01% 549
2020
Q1 		$2K Buy
380
+11
+3% +$232 ﹤0.01% 605
2019
Q4 		$9K Buy
+369
New +$9.15K ﹤0.01% 477

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

Sugarloaf Wealth Management's ADAM Position: Q4 2024 in Review

Sugarloaf Wealth Management sold out of Adamas Trust (ADAM) in Q4 2024, closing a stake of 24 shares — an estimated $149 sold.

Sugarloaf Wealth Management first reported a position in ADAM in Q4 2019 and held it in 20 quarters. The position peaked at $9K in Q4 2019. 168 funds tracked by Wall St. Rank hold ADAM as of Q4 2024.

  • Sugarloaf Wealth Management reported no remaining Adamas Trust position as of Q4 2024 after selling out during the quarter.
  • Sugarloaf Wealth Management sold 24 Adamas Trust shares in Q4 2024, an estimated $149.
  • Sugarloaf Wealth Management first reported a position in Adamas Trust in Q4 2019 and held it in 20 quarters.
  • Sugarloaf Wealth Management's Adamas Trust position peaked at $9K in Q4 2019.
  • 168 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2024.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2024, filed 10 Jan 2025.