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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
+12.94%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$30.7M
Cap. Flow
+$14.7M
Cap. Flow %
9.26%
Top 10 Hldgs %
77.95%
Holding
379
New
–
Increased
15
Reduced
41
Closed
313

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.2M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.49M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.56M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.38M
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$1.16M

Top Sells

Rank Stock Value
1
PHK
PIMCO High Income Fund
PHK
+$211K
2
ADBE icon
Adobe
ADBE
+$207K
3
QCOM icon
Qualcomm
QCOM
+$179K
4
JNJ icon
Johnson & Johnson
JNJ
+$169K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$166K

Sector Composition

Rank Sector Weight
1 Technology 4.76%
2 Real Estate 2.22%
3 Healthcare 1.81%
4 Communication Services 1.61%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
226
McKesson
MCK
$103B
– –
-30
Closed -$4K
MDLZ icon
227
Mondelez International
MDLZ
$79.9B
– –
-39
Closed -$2K
MDY icon
228
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-50
Closed -$17K
MGM icon
229
CALL
MGM Resorts International
MGM
$11.4B
– –
-1,300
Closed -$4K
MRSH
230
Marsh
MRSH
$91.4B
– –
-38
Closed -$4K
MMD
231
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
– –
-1,060
Closed -$22K
MMM icon
232
3M
MMM
$93.9B
– –
-239
Closed -$32K
MO icon
233
Altria Group
MO
$114B
– –
-2,480
Closed -$96K
MOS icon
234
The Mosaic Company
MOS
$7.44B
– –
-10
Closed –
MPC icon
235
Marathon Petroleum
MPC
$86.9B
– –
-2,956
Closed -$87K
MRK icon
236
Merck
MRK
$317B
– –
-1,332
Closed -$105K
MS icon
237
Morgan Stanley
MS
$343B
– –
-98
Closed -$5K
MTUM icon
238
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
– –
-8
Closed -$1K
MU icon
239
Micron Technology
MU
$1.01T
– –
-125
Closed -$6K
NAD icon
240
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-1,599
Closed -$23K
NDAQ icon
241
Nasdaq
NDAQ
$52.9B
– –
-33
Closed -$1K
NEA icon
242
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-1,540
Closed -$22K
NFLX icon
243
Netflix
NFLX
$309B
– –
-2,040
Closed -$102K
NHTC icon
244
Natural Health Trends
NHTC
$13.8M
– –
-30
Closed –
NI icon
245
NiSource
NI
$20.6B
– –
-475
Closed -$10K
NKE icon
246
Nike
NKE
$63B
– –
-221
Closed -$28K
NMZ icon
247
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
– –
-30
Closed –
NUV icon
248
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-1,400
Closed -$15K
NVO
249
Novo Nordisk
NVO
$197B
– –
-580
Closed -$20K
NVS icon
250
Novartis
NVS
$294B
– –
-18
Closed -$2K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Adams Wealth Management held 379 positions worth $159M, up 24% from $128M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Adams Wealth Management deployed $14.7M of net new capital in Q4 2020, adding to 15 existing holdings.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 6.1% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $179K trimmed.

  • Adams Wealth Management added most to Schwab US Large- Cap ETF in Q4 2020, an estimated $13.2M increase.
  • Adams Wealth Management's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $179K.
  • Adams Wealth Management fully exited PIMCO High Income Fund in Q4 2020, selling an estimated $211K.
  • Adams Wealth Management's ten largest holdings make up 78% of its $159M portfolio in Q4 2020.
  • Adams Wealth Management opened 0 new positions and closed 313 in Q4 2020.
  • Adams Wealth Management's portfolio value rose 24% quarter-over-quarter to $159M.

Based on Adams Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.