We are live on ! Find out more
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
XLNX
251
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
+42
New +$4.31K
BFH icon
252
CALL
Bread Financial
BFH
$4.44B
$3K ﹤0.01%
+877
New +$31.2K
BLK icon
253
Blackrock
BLK
$175B
$3K ﹤0.01%
+6
New +$3.42K
BUI icon
254
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$717M
$3K ﹤0.01%
+136
New +$2.94K
CCL icon
255
CALL
Carnival Corporation Ltd
CCL
$39.4B
$3K ﹤0.01%
+1,700
New +$26.3K
CRESY
256
Cresud
CRESY
$765M
$3K ﹤0.01%
+1,062
New +$3.46K
CTSO icon
257
Cytosorbents Corp
CTSO
$25.1M
$3K ﹤0.01%
+400
New +$3.61K
DE icon
258
Deere & Co
DE
$166B
$3K ﹤0.01%
+14
New +$2.7K
IDV icon
259
iShares International Select Dividend ETF
IDV
$8.48B
$3K ﹤0.01%
+121
New +$3.14K
ILF icon
260
iShares Latin America 40 ETF
ILF
$3.8B
$3K ﹤0.01%
+130
New +$2.95K
IWP icon
261
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3K ﹤0.01%
+40
New +$3.38K
JCI icon
262
Johnson Controls International
JCI
$93.6B
$3K ﹤0.01%
+80
New +$3.13K
KLAC icon
263
KLA
KLAC
$252B
$3K ﹤0.01%
+130
New +$2.57K
PAAS icon
264
CALL
Pan American Silver
PAAS
$20.3B
$3K ﹤0.01%
+200
New +$6.87K
TFC icon
265
Truist Financial
TFC
$64.2B
$3K ﹤0.01%
+82
New +$3.09K
TXT icon
266
Textron
TXT
$15.1B
$3K ﹤0.01%
+86
New +$3.12K
VMC icon
267
Vulcan Materials
VMC
$36.5B
$3K ﹤0.01%
+20
New +$2.51K
WELL icon
268
Welltower
WELL
$170B
$3K ﹤0.01%
+47
New +$2.58K
XOM icon
269
ExxonMobil
XOM
$642B
$3K ﹤0.01%
+100
New +$4.09K
MMP
270
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3K ﹤0.01%
+76
New +$3.01K
TTM
271
DELISTED
Tata Motors Limited
TTM
$3K ﹤0.01%
+300
New +$2.5K
CTXS
272
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
+25
New +$3.57K
AEM icon
273
CALL
Agnico Eagle Mines
AEM
$85B
$2K ﹤0.01%
+100
New +$7.64K
AKAM icon
274
Akamai
AKAM
$17.3B
$2K ﹤0.01%
+18
New +$2K
AVGO icon
275
Broadcom
AVGO
$2T
$2K ﹤0.01%
+50
New +$1.68K
9 10
11
12 13

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.