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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
NVT icon
251
nVent Electric
NVT
$26.2B
– –
-16
Closed –
NXDT
252
NexPoint Diversified Real Estate Trust
NXDT
$234M
– –
-11,886
Closed -$103K
NZF icon
253
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-35
Closed -$1K
OKE icon
254
CALL
Oneok
OKE
$55B
– –
-1,300
Closed -$1K
OKE icon
255
Oneok
OKE
$55B
– –
-648
Closed -$17K
ORCL icon
256
Oracle
ORCL
$416B
– –
-41
Closed -$2K
OSK icon
257
Oshkosh
OSK
$9.43B
– –
-28
Closed -$2K
PAAS icon
258
CALL
Pan American Silver
PAAS
$20.3B
– –
-200
Closed -$3K
PDI icon
259
PIMCO Dynamic Income Fund
PDI
$7.39B
– –
-4,683
Closed -$119K
PDT
260
John Hancock Premium Dividend Fund
PDT
$625M
– –
-8,788
Closed -$109K
PEP icon
261
PepsiCo
PEP
$189B
– –
-315
Closed -$44K
PFO
262
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
– –
-2,340
Closed -$28K
PH icon
263
Parker-Hannifin
PH
$126B
– –
-26
Closed -$5K
PHD
264
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-75
Closed -$1K
PHK
265
PIMCO High Income Fund
PHK
$869M
– –
-38,557
Closed -$211K
PICK icon
266
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
– –
-240
Closed -$6K
PINS icon
267
Pinterest
PINS
$13.2B
– –
-800
Closed -$33K
PNC icon
268
PNC Financial Services
PNC
$102B
– –
-690
Closed -$76K
PNR icon
269
Pentair
PNR
$11B
– –
-16
Closed -$1K
PPG icon
270
PPG Industries
PPG
$26.5B
– –
-138
Closed -$17K
PPL
271
PPL Corp
PPL
$26.5B
– –
-89
Closed -$2K
PRDO icon
272
Perdoceo Education
PRDO
$2.06B
– –
-22
Closed –
PSX icon
273
Phillips 66
PSX
$81.2B
– –
-297
Closed -$15K
PTON icon
274
Peloton Interactive
PTON
$2.82B
– –
-300
Closed -$30K
PYPL icon
275
PayPal
PYPL
$49.6B
– –
-127
Closed -$25K
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 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.