Adapt Wealth Advisors 13F annual report

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.

Limited to 30 biggest holdings

$159 billion Assets Under Management (AUM)

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.

Careers at Adapt Wealth Advisors

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.

Recent trades

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.

One of the smallest hedge funds

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.

Roseann Higgins investment strategy

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.

The complete list of Adapt Wealth Advisors trades based on 13F SEC filings

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