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AWM

Adams Wealth Management Portfolio holdings

AUM $455M
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$30.7M
Cap. Flow
+$25M
Cap. Flow %
19.46%
Top 10 Hldgs %
70.5%
Holding
379
New
299
Increased
23
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.53M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.81M
3
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$4.08M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.47M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$421K
2
VLO icon
Valero Energy
VLO
+$203K
3
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$200K
4
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
+$196K
5
MCD icon
McDonald's
MCD
+$193K

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Real Estate 2.76%
3 Healthcare 2.68%
4 Communication Services 2.22%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
226
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$5K ﹤0.01%
+70
New +$4.84K
KEY icon
227
KeyCorp
KEY
$24.3B
$5K ﹤0.01%
+403
New +$4.91K
MS icon
228
Morgan Stanley
MS
$336B
$5K ﹤0.01%
+98
New +$4.94K
PH icon
229
Parker-Hannifin
PH
$135B
$5K ﹤0.01%
+26
New +$5.12K
ROST icon
230
Ross Stores
ROST
$81.6B
$5K ﹤0.01%
+52
New +$4.67K
SNAP icon
231
Snap
SNAP
$8.81B
$5K ﹤0.01%
+200
New +$4.65K
UVXY icon
232
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
0
– –
FRC
233
DELISTED
First Republic Bank
FRC
$5K ﹤0.01%
+49
New +$5.44K
ACGL icon
234
Arch Capital
ACGL
$33.9B
$4K ﹤0.01%
+129
New +$3.93K
ADSK icon
235
Autodesk
ADSK
$51.2B
$4K ﹤0.01%
+17
New +$4.04K
C icon
236
Citigroup
C
$225B
$4K ﹤0.01%
+100
New +$4.98K
CE icon
237
Celanese
CE
$4.82B
$4K ﹤0.01%
+36
New +$3.59K
DLB icon
238
Dolby
DLB
$5.7B
$4K ﹤0.01%
+55
New +$3.72K
GLD icon
239
SPDR Gold Trust
GLD
$138B
$4K ﹤0.01%
+22
New +$3.95K
HAL icon
240
CALL
Halliburton
HAL
$27.1B
$4K ﹤0.01%
+1,900
New +$27.5K
LBRDK icon
241
Liberty Broadband Class C
LBRDK
$5.32B
$4K ﹤0.01%
+28
New +$3.85K
LVS icon
242
Las Vegas Sands
LVS
$29.9B
$4K ﹤0.01%
+76
New +$3.63K
MCK icon
243
McKesson
MCK
$102B
$4K ﹤0.01%
+30
New +$4.55K
MGM icon
244
CALL
MGM Resorts International
MGM
$11.4B
$4K ﹤0.01%
+1,300
New +$25.8K
MRSH
245
Marsh
MRSH
$92.2B
$4K ﹤0.01%
+38
New +$4.35K
TOL icon
246
Toll Brothers
TOL
$14.1B
$4K ﹤0.01%
+79
New +$3.19K
TRP icon
247
TC Energy
TRP
$66.5B
$4K ﹤0.01%
+107
New +$4.89K
VBK icon
248
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$4K ﹤0.01%
+17
New +$3.59K
WEC icon
249
WEC Energy
WEC
$35.1B
$4K ﹤0.01%
+38
New +$3.54K
LSXMK
250
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
+147
New +$3.98K
8 9
10
11 12

Similar funds

EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM

Adams Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Adams Wealth Management held 379 positions worth $128M, up 31% from $97.8M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Adams Wealth Management deployed $25M of net new capital in Q3 2020, opening 299 new positions and adding to 23 existing holdings. Its largest new stake was iShares JPMorgan EM Local Currency Bond ETF: 47,612 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7.1% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $421K trimmed.

  • Adams Wealth Management's largest Q3 2020 buy was iShares JPMorgan EM Local Currency Bond ETF: 47,612 shares worth $1.99M.
  • Adams Wealth Management added most to Schwab US Large- Cap ETF in Q3 2020, an estimated $6.53M increase.
  • Adams Wealth Management's biggest Q3 2020 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $421K.
  • Adams Wealth Management's ten largest holdings make up 70% of its $128M portfolio in Q3 2020.
  • Adams Wealth Management opened 299 new positions and closed 0 in Q3 2020.
  • Adams Wealth Management's portfolio value rose 31% quarter-over-quarter to $128M.

Based on Adams Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.