Adam Schwallier Portfolio
Invests via Schwallier Wealth Management LLC | Managed by Adam Schwallier, Mary Kathryn (MK) Britenfeld, Kyle R. Schwallier
Invests via Schwallier Wealth Management LLC
Managed by Adam Schwallier, Mary Kathryn (MK) Britenfeld, Kyle R. Schwallier
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Adam Schwallier Profile
Adam Schwallier is an accomplished entrepreneur with a strong track record in founding and scaling technology startups. Leveraging his extensive experience in product development and market strategy, he has led multiple ventures that successfully integrated innovative solutions into their respective industries. His ability to navigate the complex landscape of entrepreneurship not only fosters business growth but also contributes significantly to community economic development. With a focus on harnessing new technologies, Adam continues to be a driving force behind emerging trends in the tech space, establishing himself as a vital player within entrepreneurial networks.
Adam Schwallier is an accomplished entrepreneur with a strong track record in founding and scaling technology startups. Leveraging his extensive experience in product development and market strategy, he has led multiple ventures that successfully integrated innovative solutions into their respective industries. His ability to navigate the complex landscape of entrepreneurship not only fosters business growth but also contributes significantly to community economic development. With a focus on harnessing new technologies, Adam continues to be a driving force behind emerging trends in the tech space, establishing himself as a vital player within entrepreneurial networks.
Investment Philosophy & Strategy
Opportunity arises from the convergence of technology and market needs, and Adam Schwallier excels at identifying these synergies. Drawing from his entrepreneurial background, he actively seeks out innovative ventures that leverage cutting-edge developments to disrupt established markets. His approach emphasizes scalability and sustainable growth through a deep understanding of consumer demand and industry dynamics. By fostering collaboration among diverse teams, he enhances operational efficiencies while ensuring that each venture remains agile in the face of change. This mindset not only drives profitability but also positions him as a catalyst for technological advancement in his field.
Opportunity arises from the convergence of technology and market needs, and Adam Schwallier excels at identifying these synergies. Drawing from his entrepreneurial background, he actively seeks out innovative ventures that leverage cutting-edge developments to disrupt established markets. His approach emphasizes scalability and sustainable growth through a deep understanding of consumer demand and industry dynamics. By fostering collaboration among diverse teams, he enhances operational efficiencies while ensuring that each venture remains agile in the face of change. This mindset not only drives profitability but also positions him as a catalyst for technological advancement in his field.
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:
30.97%
Gain +0.21%
Monthly
0.81%
Yearly
10.16%
Drawdown
12.12%
$157M
Equity
Holdings
$157M
Investment
$143.77M
$36.51M
Profit +$278,216.01
Realized
$23.28M
Unrealized
$13.23M
Dividends
$10.36M
Goals
Avg. 54% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.21%
Profit
$278,216.01
Win %
65%
This Week
Compared To Last Week
Gain
-0.81%
Profit
-$1.28M
Win %
65%
This Month
Compared to last month
Gain
0.43%
Profit
$671,211.26
Win %
65%
This Year
Compared to last year
Gain
0.41%
Profit
$608,379.63
Win %
65%
SYK Stryker Corporation
+3.47%
+$11,196.42 
HD The Home Depot, Inc.
+3.35%
+$5,712.3 
PSA Public Storage Common Stock
+2.75%
+$7,145.99 
SLV iShares Silver Trust
+2.37%
+$4,818.31 
SQQQ ProShares UltraPro Short QQQ
+1.85%
+$13,300 
MPV Barings Participation Investors
+1.65%
+$13,088.9 
CEF Sprott Physical Gold and Silver Trust
+1.64%
+$15,674.1 
SPTL SPDR Portfolio Long Term Treasury ETF
+1.43%
+$80,538.87 
FTCS First Trust Capital Strength ETF
+1.42%
+$12,139.52 
VBR VANGUARD SMALL-CAP VALUE ETF
+1.26%
+$12,324.48 
GLD SPDR Gold Shares
+1.12%
+$4,662 
PZA Invesco National AMT-Free Municipal Bond ETF
+1.05%
+$3,711.15 
SHLD Global X Defense Tech ETF
+1.04%
+$29,691.8 
MSFT Microsoft Corp.
+0.99%
+$3,435.57 
GOVI Invesco Equal Weight 0-30 Yr GovI Mutual Fund
+0.96%
+$8,113.91 
XMHQ Invesco S&P MidCap Quality ETF
+0.87%
+$3,732.24 
WWJD Inspire International ETF
+0.86%
+$6,969.01 
VIG Vanguard Dividend Appreciation ETF
+0.83%
+$4,778 
VOE Vanguard Mid-Cap Value ETF
+0.73%
+$6,904.2 
VTV Vanguard Value ETF
+0.71%
+$113,691.55 
VMBS Vanguard Mortgage-Backed Securities Fund
+0.7%
+$7,930.12 
VTEB Vanguard Tax-Exempt Bond ETF
+0.7%
+$9,553.19 
FBND Fidelity Total Bond ETF
+0.67%
+$20,652.93 
SMBS Schwab Mortgage-Backed Securities ETF
+0.66%
+$31,741.92 
META Meta Platforms Inc Class A
+0.59%
+$3,137.66 
SCHV Schwab U.S. Large-Cap Value ETF
+0.57%
+$2,787.14 
SPTB SPDR Portfolio Treasury ETF
+0.55%
+$31,123.36 
DFIV Dimensional International Value ETF
+0.55%
+$37,596.74 
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF
+0.42%
+$2,462.95 
AAPL Apple Inc.
+0.41%
+$3,663.83 
GOOG Alphabet Inc
+0.4%
+$923.45 
PYLD PIMCO Multisector Bond Active ETF
+0.34%
+$7,449.15 
DFGX Dimensional Global ex US Core Fixed Income Fund
+0.28%
+$11,093.66 
FLDR Fidelity Low Duration Bond ETF
+0.21%
+$4,050.59 
ESGU iShares ESG Aware MSCI USA ETF
+0.18%
+$508.71 
SPDW SPDR Portfolio Developed World ex-US ETF
+0.18%
+$1,794.15 
CWB SPDR Bloomberg Convertible Securities ETF
+0.15%
+$441.98 
IBD Inspire Corporate Bond ETF
+0.13%
+$318.93 
SCHF Schwab International Equity ETF
+0.13%
+$1,735.65 
JMST JPMorgan Ultra-Short Municipal Income Fund
+0.11%
+$363.38 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.1%
+$11,263.05 
IVV iShares Core S&P 500 ETF
+0.09%
+$281.16 
DMAY FT Vest US Equity Deep Buffer Fund
+0.07%
+$283.93 
EMCB WisdomTree Emerging Markets Corporate Bond Fund
+0.06%
+$148.5 
DSEP FT Vest U.S. Equity Deep Buffer Fund
+0.05%
+$221.99 
FLRT Pacer Pacific Asset Floating Rate High Income ETF
+0.05%
+$255.7 
AMZN Amazon.com Inc
+0.03%
+$134.64 
JPST JPMorgan Ultra-Short Income ETF
+0.03%
+$377.56 
DJAN FT Vest U.S. Equity Deep Buffer Fund
+0.03%
+$114.02 
FDLS Inspire Fidelis Multi Factor ETF
+0.02%
+$75.19 
SPHQ Invesco S&P 500 Quality ETF
+0.02%
+$2,491.49 
FTSM First Trust Enhanced Short Maturity Fund
+0.02%
+$48.24 
CAT Caterpillar Inc.
-3%
-$10,116 
TSLA Tesla, Inc.
-1.9%
-$4,509.58 
NVDA NVIDIA Corporation
-1.75%
-$12,550.41 
SPMO Invesco S&P 500 Momentum ETF
-1.35%
-$59,593.5 
IEMG iShares Core MSCI Emerging Markets ETF
-1.12%
-$6,270.23 
VGT Vanguard Information Technology ETF
-1.04%
-$47,056.02 
ELCV Eventide High Dividend ETF
-0.84%
-$2,135.12 
BIBL Inspire 100 ETF
-0.79%
-$1,622.65 
VWO Vanguard FTSE Emerging Markets ETF
-0.53%
-$39,035.82 
SPEM SPDR Portfolio Emerging Markets ETF
-0.5%
-$3,095.95 
JIG JPMorgan International Growth ETF
-0.44%
-$21,300.48 
PTL Inspire 500 ETF
-0.39%
-$4,039.97 
THRO iShares U.S. Thematic Rotation Active ETF
-0.26%
-$10,997.8 
SCHG Schwab U.S. Large-Cap Growth ETF
-0.25%
-$32,893.56 
JPM JPMorgan Chase & Co.
-0.25%
-$694.66 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.24%
-$21,702.78 
BLCR iShares Large Cap Core ACT ETF
-0.02%
-$637.85 Events
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Dividends
Dividend Analysis
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| Trades 481 | Longs Won 330/481 68% | Profit Factor 9.78 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $422,285.04 |
| Average Win $123,225.61 | Best Trade (Jun 30) $7.58M | Sharpe Ratio -9.61 |
| Average Loss -$27,527.17 | Worst Trade (Oct 15) -$556,963.9 | Z-Score -0.5 (38.11%) |
| Commissions $0 | Avg. Trade Length 1y 2w 3d | Expectancy $75,899.9 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 5,714 | 5,143 | 4,571 | 4,000 | 3,429 | 2,857 | 2,286 | 1,714 | 1,143 | 571 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 2,617 | $577,127.21 | $901,190.12 | - | $324,062.91 | 56.15% | +0.408% |
| AMZN Amazon.com Inc | 1,683 | $355,378.48 | $427,751.28 | - | $72,372.8 | 20.36% | +0.031% |
| BIBL Inspire 100 ETF | 3,818 | $220,959 | $203,327.59 | - | -$17,631.41 | -7.98% | -0.792% |
| BLCR iShares Large Cap Core ACT ETF | 63,785 | $3.21M | $3.15M | - | -$65,060.25 | -2.03% | -0.02% |
| CAT Caterpillar Inc. | 450 | $215,080.35 | $326,925 | - | $111,844.65 | 52% | -3.001% |
| CEF Sprott Physical Gold and Silver Trust | 24,114 | $970,106 | $970,106.22 | - | $0.22 | - | +1.642% |
| CWB SPDR Bloomberg Convertible Securities ETF | 3,157 | $288,948.98 | $304,176.95 | - | $15,227.97 | 5.27% | +0.146% |
| DFGX Dimensional Global ex US Core Fixed Income Fund | 76,508 | $4.02M | $3.96M | - | -$62,930.84 | -1.57% | +0.281% |
| DFIV Dimensional International Value ETF | 123,268 | $6.66M | $6.91M | - | $247,139.71 | 3.71% | +0.547% |
| DJAN FT Vest U.S. Equity Deep Buffer Fund | 8,704 | $379,718.79 | $408,087.04 | - | $28,368.25 | 7.47% | +0.028% |
| DMAY FT Vest US Equity Deep Buffer Fund | 8,351 | $358,474.69 | $402,852.24 | - | $44,377.55 | 12.38% | +0.071% |
| DSEP FT Vest U.S. Equity Deep Buffer Fund | 8,377 | $378,297.2 | $411,603.89 | - | $33,306.69 | 8.8% | +0.054% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 131,532 | $8.95M | $9.11M | - | $166,369.3 | 1.86% | -0.238% |
| ELCV Eventide High Dividend ETF | 8,212 | $238,500.28 | $252,108.4 | - | $13,608.12 | 5.71% | -0.84% |
| EMCB WisdomTree Emerging Markets Corporate Bond Fund | 4,243 | $277,977.23 | $272,039.94 | - | -$5,937.29 | -2.14% | +0.055% |
| ESGU iShares ESG Aware MSCI USA ETF | 1,641 | $222,206.74 | $276,295.17 | - | $54,088.43 | 24.34% | +0.184% |
| FBND Fidelity Total Bond ETF | 71,217 | $3.25M | $3.12M | - | -$127,482.45 | -3.92% | +0.666% |
| FDLS Inspire Fidelis Multi Factor ETF | 7,519 | $317,839 | $311,361.79 | - | -$6,477.21 | -2.04% | +0.024% |
| FLDR Fidelity Low Duration Bond ETF | 38,577 | $1.94M | $1.93M | - | -$10,022.1 | -0.52% | +0.211% |
| FLRT Pacer Pacific Asset Floating Rate High Income ETF | 10,228 | $485,236.66 | $474,937.18 | - | -$10,299.48 | -2.12% | +0.054% |
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FAQ
Which stocks have generated the highest profits for Adam Schwallier?
The largest contributions to the portfolio's profits come from the following stocks: Invesco S&P 500 Quality ETF - $10.54M, Vanguard Value ETF - $3.75M, Schwab U.S. Large-Cap Growth ETF - $3.65M, Schwab International Equity ETF - $2.54M, and JPMorgan Small & Mid Cap Enhanced Equity ETF - $1.81M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: ProShares UltraPro Short QQQ - $239,490.15, ProShares UltraPro QQQ - $107,288.07, FMC Corporation - $102,220.22, ProShares UltraShort QQQ - $43,000, and Danaher Corporation - $28,050.22. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Adam Schwallier's portfolio generate?
The portfolio generates substantial dividend income, with a total of $10.36M earned over time. The largest contributors to dividend income include PIMCO Multisector Bond Active ETF - $1.2M, JPMorgan Ultra-Short Income ETF - $1.04M, Vanguard Value ETF - $971,271.9, First Trust Enhanced Short Maturity Fund - $885,039.59, and Invesco S&P 500 Quality ETF - $871,325.54. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Adam Schwallier's monthly returns?
Adam Schwallier's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Adam Schwallier's strategy be considered aggressive or moderate?
Adam Schwallier's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Adam Schwallier's strategy?
Adam Schwallier's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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