AWM
ADG Wealth Management Group LLC Portfolio
Invests via ADG Wealth Management Group LLC | Managed by Pierre L. Adams, Nicholas A. Danna IV
Invests via ADG Wealth Management Group LLC
Managed by Pierre L. Adams, Nicholas A. Danna IV
Automatically Tracked
Company Profile
Regional independent advisory firm focused on wealth management and financial planning for high-net-worth individuals, family offices and professionals. ADG Wealth Management Group LLC offers discretionary portfolio management, retirement planning, tax-aware investing and estate coordination, and partners with custodians and third-party managers to implement multi-asset strategies. Relevant to allocators and RIAs evaluating private client channels and distribution partnerships.
Regional independent advisory firm focused on wealth management and financial planning for high-net-worth individuals, family offices and professionals. ADG Wealth Management Group LLC offers discretionary portfolio management, retirement planning, tax-aware investing and estate coordination, and partners with custodians and third-party managers to implement multi-asset strategies. Relevant to allocators and RIAs evaluating private client channels and distribution partnerships.
Investment Philosophy & Strategy
Client-first wealth manager that structures multi-asset, tax-aware portfolios for high-net-worth individuals, families and professionals. Investment approach blends strategic asset allocation with tactical tilts and manager selection, emphasizing diversification, downside risk controls and liability-driven planning. Capital deployment favors fiduciary, fee-based solutions, discretionary mandates and curated third-party managers to deliver customized outcomes. Time horizon is long-term and goal-oriented; risk discipline centers on drawdown management, tax-efficiency and estate coordination to align investment decisions with retirement, legacy and cash-flow objectives.
Client-first wealth manager that structures multi-asset, tax-aware portfolios for high-net-worth individuals, families and professionals. Investment approach blends strategic asset allocation with tactical tilts and manager selection, emphasizing diversification, downside risk controls and liability-driven planning. Capital deployment favors fiduciary, fee-based solutions, discretionary mandates and curated third-party managers to deliver customized outcomes. Time horizon is long-term and goal-oriented; risk discipline centers on drawdown management, tax-efficiency and estate coordination to align investment decisions with retirement, legacy and cash-flow objectives.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
17.77%
Gain -0.52%
Monthly
0.96%
Yearly
12.19%
Drawdown
19.19%
$158.6M
Equity
Holdings
$158.6M
Investment
$133.5M
$25.55M
Profit -$896,614.48
Realized
$448,335.37
Unrealized
$25.1M
Dividends
$4.45M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.52%
Profit
-$896,614.48
Win %
71%
This Week
Compared To Last Week
Gain
-0.35%
Profit
-$549,538.44
Win %
71%
This Month
Compared to last month
Gain
-0.35%
Profit
-$549,538.44
Win %
71%
This Year
Compared to last year
Gain
1.53%
Profit
$4.17M
Win %
71%
XOM Exxon Mobil Corporation
+2.11%
+$3,830.41 
CVX Chevron Corporation
+1.19%
+$18,170.8 
MTUM iShares MSCI USA Momentum Factor ETF
+1.09%
+$5,065.74 
BRK-B Berkshire Hathaway Inc.
+0.89%
+$3,485.88 
HDV iShares Core High Dividend ETF
+0.31%
+$3,764.22 
QSY WisdomTree U.S. Quality Shareholder Yield Fund
+0.13%
+$196.26 
JEPI JPMorgan Equity Premium Income Fund
+0.13%
+$13,057.66 
TXT Textron Inc.
+0.05%
+$121.41 
BMOP BNY Mellon Municipal Opportunities ETF
+0.02%
+$24.23 
JPM JPMorgan Chase & Co.
0%
$0 
T AT&T Inc.
-4.38%
-$3,891.24 
BFLY Butterfly Network Inc.
-4.04%
-$438.82 
RXRX Recursion Pharmaceuticals, Inc.
-3.88%
-$1,467.06 
MSFT Microsoft Corp.
-3.11%
-$11,579.68 
AMZN Amazon.com Inc
-2.53%
-$9,119.5 
AAPL Apple Inc.
-1.58%
-$24,939.89 
IEUR iShares Core MSCI Europe ETF
-1.2%
-$2,679.04 
FDVV Fidelity High Dividend ETF
-1.11%
-$2,082.4 
VYMI Vanguard International High Dividend Yield Index Fund
-1.01%
-$94,318.85 
FDRR Fidelity Dividend ETF for Rising Rates
-0.99%
-$1,885.28 
AVUV Avantis U.S. Small Cap Value ETF
-0.97%
-$3,189.54 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.96%
-$333,962.96 
IJR iShares Core S&P Small-Cap ETF
-0.9%
-$5,130.72 
JGRO JPMorgan Active Growth ETF
-0.86%
-$3,414.2 
IEFA iShares Core MSCI EAFE ETF
-0.81%
-$25,608 
DVY iShares Select Dividend ETF
-0.76%
-$14,299.74 
GOOG Alphabet Inc
-0.76%
-$4,284.51 
IGRO iShares International Dividend Growth ETF
-0.72%
-$39,930.71 
FENI Fidelity Enhanced International ETF
-0.72%
-$1,370.54 
IVV iShares Core S&P 500 ETF
-0.71%
-$42,695.72 
XSMO Invesco S&P SmallCap Momentum ETF
-0.57%
-$1,559 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.56%
-$1,061.34 
DIVB iShares Core Dividend ETF
-0.53%
-$6,732.99 
RSP Invesco S&P 500 Equal Weight ETF
-0.4%
-$71,454.7 
IVE ISHARES S&P 500 VALUE ETF
-0.38%
-$82,949.28 
DGRO iShares Core Dividend Growth ETF
-0.3%
-$26,102.7 
AMLP Alerian MLP ETF
-0.28%
-$309.6 
BOND PIMCO Active Bond Exchange-Traded Fund
-0.23%
-$984.06 
FBND Fidelity Total Bond ETF
-0.21%
-$629 
HELO JPMorgan Hedged Equity Laddered Overlay ETF
-0.21%
-$390.18 
TOTL SPDR DoubleLine Total Return Tactical ETF
-0.18%
-$6,788.32 
GTO Invesco Total Return Bond ETF
-0.16%
-$482.7 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-0.1%
-$9,607.98 
IBDU iShares iBonds Dec 2029 Term Corporate ETF
-0.09%
-$508.5 
IJH iShares Core S&P Mid-Cap ETF
-0.09%
-$6,488.04 
QUAL iShares MSCI USA Quality Factor ETF
-0.07%
-$1,983.75 
IBDT iShares iBonds Dec 2028 Term Corporate ETF
-0.06%
-$375.57 
SBND Columbia Short Duration Bond ETF
-0.05%
-$26.23 
IBDR iShares iBonds Dec 2026 Term Corporate ETF
-0.04%
-$397.42 
IBDS iShares iBonds Dec 2027 Term Corporate ETF
-0.04%
-$293.22 Events
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Dividends
Dividend Analysis
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| Trades 188 | Longs Won 125/188 66% | Profit Factor 16.33 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $676,107.63 |
| Average Win $217,739.63 | Best Trade (Jun 01) $8.2M | Sharpe Ratio -12.24 |
| Average Loss -$26,461.58 | Worst Trade (May 19) -$593,017.71 | Z-Score 4.55 (100%) |
| Commissions $0 | Avg. Trade Length 6m 3w 5d | Expectancy $135,906.24 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 5,988 | 5,389 | 4,790 | 4,192 | 3,593 | 2,994 | 2,395 | 1,796 | 1,198 | 599 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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