Ownership history in Focus Partners Wealth Β· 5 quarters on record
This page tracks every 13F SEC filing in which Focus Partners Wealth reported a position in ADAM NAT RES FD INC (PEO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Focus Partners Wealth underperformed the S&P 500 by β12.9% annually on this PEO position. Timing score: 25% (1/4 decisions correct). Average cost basis: $19.89. Maximum drawdown during holding period: β3.9%.
β Significantly underperformed the S&P 500 by 12.9% ann.
4 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
1 of 4 add/trim decisions correct
Best entry: $19.37 (2024 Q4) Β· Worst: $20.80 (2025 Q1)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
3 adds Β· 1 trim. Bought during 1 of 2 down-price quarters. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size