Transform Wealth’s Adams Diversified Equity Fund ADX Stock Holding History

Transform Wealth’s Portfolio ADX Stock Details ADX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$410K	Hold	21,577	–	–	0.02%	185
2024 Q4	$436K	Hold	21,577	–	–	0.02%	195
2024 Q3	$465K	Hold	21,577	–	–	0.03%	155
2024 Q2	$464K	Hold	21,577	–	–	0.03%	151
2024 Q1	$421K	Hold	21,577	–	–	0.04%	161
2023 Q4	$382K	Hold	21,577	–	–	0.04%	190
2023 Q3	$359K	Sell	21,577 -29,743	-58%	-$511K	0.04%	191
2023 Q2	$863K	Hold	51,320	–	–	0.08%	144
2023 Q1	$798K	Buy	+51,320	New	+$782K	0.08%	141

Other funds holding ADX

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Transform Wealth's ADX Position: Q1 2025 in Review

Transform Wealth held its Adams Diversified Equity Fund (ADX) position steady in Q1 2025 at 21,577 shares worth $410K. The position accounts for 0.02% of the portfolio, ranked #185.

Transform Wealth first reported a position in ADX in Q1 2023 and has held it in 9 quarters since. The position peaked at $863K in Q2 2023. 180 funds tracked by Wall St. Rank hold ADX as of Q1 2025.

Transform Wealth held 21,577 shares of Adams Diversified Equity Fund worth $410K as of Q1 2025.
Transform Wealth left its Adams Diversified Equity Fund share count unchanged in Q1 2025.
Adams Diversified Equity Fund made up 0.02% of Transform Wealth's portfolio in Q1 2025, its #185 holding.
Transform Wealth first reported a position in Adams Diversified Equity Fund in Q1 2023 and has held it in 9 quarters since.
Transform Wealth's Adams Diversified Equity Fund position peaked at $863K in Q2 2023.
180 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2025.

Based on Transform Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.