SWA
ADAM

Sutton Wealth Advisors’s Adamas Trust ADAM Stock Holding History

Sutton 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
2023
Q1 		– Sell
-1,043
Closed -$10.7K – 1312
2022
Q4 		$10.7K Hold
1,043
– – ﹤0.01% 920
2022
Q3 		$9.76K Sell
1,043
-9
-0.9% -$102 ﹤0.01% 897
2022
Q2 		$11.6K Buy
1,052
+1,021
+3,294% +$12.5K ﹤0.01% 854
2022
Q1 		$456 Sell
31
-728
-96% -$10.6K ﹤0.01% 1498
2021
Q4 		$11.3K Buy
+759
New +$12.4K ﹤0.01% 892
2020
Q3 		– Sell
-492
Closed -$5.14K – 1240
2020
Q2 		$5.14K Sell
492
-275
-36% -$2.41K ﹤0.01% 875
2020
Q1 		$4.75K Hold
767
– – ﹤0.01% 827
2019
Q4 		$19.1K Hold
767
– – 0.01% 616
2019
Q3 		$18.7K Hold
767
– – 0.01% 602
2019
Q2 		$19K Hold
767
– – 0.01% 594
2019
Q1 		$18.7K Hold
767
– – 0.01% 598
2018
Q4 		$18.1K Buy
+767
New +$18.6K 0.01% 555

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

Sutton Wealth Advisors's ADAM Position: Q1 2023 in Review

Sutton Wealth Advisors sold out of Adamas Trust (ADAM) in Q1 2023, closing a stake of 1,043 shares — an estimated $10.7K sold.

Sutton Wealth Advisors first reported a position in ADAM in Q4 2018 and held it in 12 quarters. The position peaked at $19.1K in Q4 2019. 161 funds tracked by Wall St. Rank hold ADAM as of Q1 2023.

  • Sutton Wealth Advisors reported no remaining Adamas Trust position as of Q1 2023 after selling out during the quarter.
  • Sutton Wealth Advisors sold 1,043 Adamas Trust shares in Q1 2023, an estimated $10.7K.
  • Sutton Wealth Advisors first reported a position in Adamas Trust in Q4 2018 and held it in 12 quarters.
  • Sutton Wealth Advisors's Adamas Trust position peaked at $19.1K in Q4 2019.
  • 161 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2023.

Based on Sutton Wealth Advisors's 13F filing for Q1 2023, filed 7 Nov 2023.