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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
BP icon
276
BP
BP
$109B
$2K ﹤0.01%
+100
New +$2.17K
BSV icon
277
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2K ﹤0.01%
+26
New +$2.16K
CL icon
278
Colgate-Palmolive
CL
$74.1B
$2K ﹤0.01%
+20
New +$1.52K
CME icon
279
CME Group
CME
$95B
$2K ﹤0.01%
+10
New +$1.68K
DOV icon
280
Dover
DOV
$28.4B
$2K ﹤0.01%
+15
New +$1.61K
FTV icon
281
Fortive
FTV
$18.4B
$2K ﹤0.01%
+32
New +$1.46K
IFF icon
282
International Flavors & Fragrances
IFF
$21.6B
$2K ﹤0.01%
+20
New +$2.49K
J icon
283
Jacobs Solutions
J
$16.9B
$2K ﹤0.01%
+27
New +$1.97K
LFVN icon
284
LifeVantage
LFVN
$83M
$2K ﹤0.01%
+142
New +$1.92K
MDLZ icon
285
Mondelez International
MDLZ
$80.1B
$2K ﹤0.01%
+39
New +$2.17K
NVS icon
286
Novartis
NVS
$293B
$2K ﹤0.01%
+18
New +$1.56K
ORCL icon
287
Oracle
ORCL
$413B
$2K ﹤0.01%
+41
New +$2.33K
OSK icon
288
Oshkosh
OSK
$9.47B
$2K ﹤0.01%
+28
New +$2.16K
PPL
289
PPL Corp
PPL
$26B
$2K ﹤0.01%
+89
New +$2.4K
RF icon
290
Regions Financial
RF
$26.8B
$2K ﹤0.01%
+162
New +$1.81K
RGA icon
291
Reinsurance Group of America
RGA
$15.5B
$2K ﹤0.01%
+17
New +$1.53K
TEL icon
292
TE Connectivity
TEL
$62.3B
$2K ﹤0.01%
+25
New +$2.3K
TGT icon
293
Target
TGT
$66.8B
$2K ﹤0.01%
+10
New +$1.37K
UDOW icon
294
ProShares UltraPro Dow 30
UDOW
$919M
$2K ﹤0.01%
+100
New +$1.86K
UL icon
295
Unilever
UL
$137B
$2K ﹤0.01%
+25
New +$1.67K
URA icon
296
Global X Uranium ETF
URA
$5.99B
$2K ﹤0.01%
+200
New +$2.34K
VRTX icon
297
Vertex Pharmaceuticals
VRTX
$123B
$2K ﹤0.01%
+9
New +$2.48K
WBD icon
298
Warner Bros
WBD
$66.2B
$2K ﹤0.01%
+81
New +$1.77K
WOR icon
299
Worthington Enterprises
WOR
$2.83B
$2K ﹤0.01%
+65
New +$1.58K
LSXMA
300
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
+78
New +$2.01K
10 11
12
13 14

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.