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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
QQQX icon
276
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
– –
-5,559
Closed -$135K
RA
277
Brookfield Real Assets Income Fund
RA
$713M
– –
-6,735
Closed -$111K
RF icon
278
Regions Financial
RF
$27.2B
– –
-162
Closed -$2K
RGA icon
279
Reinsurance Group of America
RGA
$15.5B
– –
-17
Closed -$2K
ROP icon
280
Roper Technologies
ROP
$39B
– –
-21
Closed -$8K
ROST icon
281
Ross Stores
ROST
$81.2B
– –
-52
Closed -$5K
RQI icon
282
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-10,580
Closed -$118K
RTX icon
283
RTX Corp
RTX
$300B
– –
-16
Closed -$1K
SA
284
Seabridge Gold
SA
$3.14B
– –
-750
Closed -$14K
SAIC icon
285
Saic
SAIC
$5.09B
– –
-2
Closed –
SCHB icon
286
Schwab US Broad Market ETF
SCHB
$44.6B
– –
-432
Closed -$6K
SCHW
287
Charles Schwab
SCHW
$188B
– –
-210
Closed -$8K
SHY icon
288
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-1
Closed –
SHYG icon
289
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-905
Closed -$40K
SJM icon
290
J.M. Smucker
SJM
$12.7B
– –
-100
Closed -$12K
SLB icon
291
CALL
SLB Ltd
SLB
$74.1B
– –
-400
Closed -$1K
SLV icon
292
iShares Silver Trust
SLV
$29.9B
– –
-412
Closed -$9K
SNAP icon
293
Snap
SNAP
$9.01B
– –
-200
Closed -$5K
SO icon
294
Southern Company
SO
$107B
– –
-150
Closed -$8K
SQM icon
295
Sociedad Química y Minera de Chile
SQM
$20B
– –
-10
Closed –
SRE icon
296
Sempra
SRE
$55.3B
– –
-382
Closed -$23K
SSO icon
297
ProShares Ultra S&P500
SSO
$8.29B
– –
-4
Closed –
SYK icon
298
Stryker
SYK
$129B
– –
-39
Closed -$8K
TBPH icon
299
Theravance Biopharma
TBPH
$876M
– –
-7
Closed –
TCMD icon
300
Tactile Systems Technology
TCMD
$676M
– –
-12
Closed –
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 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.