Adapt Wealth Advisors is an investment fund managing more than $159 billion ran by Roseann Higgins. There are currently 45 companies in Mrs. Higgins’s portfolio. The largest investments include Ishares Tr and Invesco Exch Traded Fd Tr Ii, together worth $68.1 billion.
As of 30th July 2024, Adapt Wealth Advisors’s top holding is 563,076 shares of Ishares Tr currently worth over $53.3 billion and making up 33.5% of the portfolio value.
In addition, the fund holds 76,511 shares of Invesco Exch Traded Fd Tr Ii worth $14.8 billion.
The third-largest holding is Pacer Fds Tr worth $11.9 billion and the next is Spdr Index Shs Fds worth $6.46 billion, with 86,454 shares owned.
Currently, Adapt Wealth Advisors's portfolio is worth at least $159 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Adapt Wealth Advisors office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, Roseann Higgins serves as the Chief Compliance Officer at Adapt Wealth Advisors.
In the most recent 13F filing, Adapt Wealth Advisors revealed that it had opened a new position in
Select Sector Spdr Tr and bought 78,865 shares worth $5.37 billion.
The investment fund also strengthened its position in Invesco Exch Traded Fd Tr Ii by buying
7,217 additional shares.
This makes their stake in Invesco Exch Traded Fd Tr Ii total 76,511 shares worth $14.8 billion.
On the other hand, there are companies that Adapt Wealth Advisors is getting rid of from its portfolio.
Adapt Wealth Advisors closed its position in Pacer Fds Tr on 6th August 2024.
It sold the previously owned 122,556 shares for $6.02 billion.
Roseann Higgins also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $53.3 billion and 563,076 shares.
The two most similar investment funds to Adapt Wealth Advisors are Power Wealth Management and Powell Investment Advisors. They manage $159 billion and $159 billion respectively.
Adapt Wealth Advisors’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 1.8% of
the total portfolio value.
The fund focuses on investments in the United States as
37.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $508 billion.
These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
3.96%
563,076
|
$53,301,118,000 | 33.45% |
| Invesco Exch Traded Fd Tr Ii |
10.42%
76,511
|
$14,767,044,000 | 9.27% |
| Pacer Fds Tr |
3.12%
217,484
|
$11,850,716,000 | 7.44% |
| Spdr Index Shs Fds |
15.43%
86,454
|
$6,461,602,000 | 4.06% |
| Wisdomtree Tr |
8.45%
129,359
|
$6,245,453,000 | 3.92% |
| Pacer Fds Tr |
Closed
122,556
|
$6,024,866,000 | |
| Invesco Sr Income Tr |
18.92%
1,374,090
|
$5,922,330,000 | 3.72% |
| Select Sector Spdr Tr |
Opened
78,865
|
$5,373,844,000 | 3.37% |
| John Hancock Exchange Traded |
23.65%
89,594
|
$4,931,229,000 | 3.10% |
| Alps Etf Tr |
Opened
166,174
|
$4,230,790,000 | 2.66% |
| Vanguard Scottsdale Fds |
1.42%
52,878
|
$4,621,188,000 | 2.90% |
| Vanguard Index Fds |
0.73%
27,303
|
$8,548,982,000 | 5.37% |
| Schwab Strategic Tr |
0.98%
39,108
|
$3,041,002,000 | 1.91% |
| Waste Mgmt Inc Del |
No change
12,763
|
$2,722,914,000 | 1.71% |
| Ishares Tr |
Opened
39,942
|
$5,490,525,000 | 3.45% |
| Johnson & Johnson |
5.98%
15,956
|
$2,332,152,000 | 1.46% |
| Franklin Templeton Etf Tr |
Opened
43,455
|
$2,228,807,000 | 1.40% |
| Global X Fds |
Opened
57,937
|
$2,144,828,000 | 1.35% |
| Apple Inc |
25.21%
6,337
|
$1,334,753,000 | 0.84% |
| Eli Lilly & Co |
3.81%
1,412
|
$1,278,397,000 | 0.80% |
| NVIDIA Corp |
1,523.33%
9,740
|
$1,203,283,000 | 0.76% |
| Amazon.com Inc. |
25.31%
6,089
|
$1,176,699,000 | 0.74% |
| Ameriprise Finl Inc |
No change
1,935
|
$826,613,000 | 0.52% |
| Goldman Sachs Etf Tr |
26.30%
7,351
|
$735,688,000 | 0.46% |
| Duke Energy Corp. |
23.58%
6,735
|
$675,066,000 | 0.42% |
| The Southern Co. |
144.25%
8,456
|
$655,896,000 | 0.41% |
| Vanguard Specialized Funds |
3.63%
3,566
|
$650,973,000 | 0.41% |
| Exxon Mobil Corp. |
0.02%
5,456
|
$628,037,000 | 0.39% |
| Aflac Inc. |
19.53%
6,781
|
$605,626,000 | 0.38% |
| Pepsico Inc |
No change
3,108
|
$512,642,000 | 0.32% |
| Microsoft Corporation |
57.68%
1,088
|
$486,405,000 | 0.31% |
| Janus Detroit Str Tr |
Opened
8,848
|
$429,482,000 | 0.27% |
| Procter And Gamble Co |
22.72%
2,560
|
$422,224,000 | 0.27% |
| Pimco Etf Tr |
Opened
3,426
|
$344,827,000 | 0.22% |
| Salesforce Inc |
34.65%
1,263
|
$324,717,000 | 0.20% |
| Truist Finl Corp |
26.77%
8,050
|
$312,743,000 | 0.20% |
| Home Depot, Inc. |
43.88%
905
|
$311,686,000 | 0.20% |
| Honeywell International Inc |
2.00%
1,276
|
$272,477,000 | 0.17% |
| Oracle Corp. |
27.19%
1,861
|
$262,773,000 | 0.16% |
| Meta Platforms Inc |
2.60%
513
|
$258,665,000 | 0.16% |
| Global Pmts Inc |
Opened
2,638
|
$255,095,000 | 0.16% |
| Merck & Co Inc |
Opened
2,003
|
$247,971,000 | 0.16% |
| Alphabet Inc |
Opened
1,340
|
$244,081,000 | 0.15% |
| Spdr S&p 500 Etf Tr |
Opened
416
|
$226,396,000 | 0.14% |
| Wp Carey Inc |
Opened
3,951
|
$217,522,000 | 0.14% |
| Walmart Inc |
Opened
3,065
|
$207,531,000 | 0.13% |
| No transactions found | |||
| Showing first 500 out of 46 holdings | |||