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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
DISCK
301
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
+81
New +$1.6K
RDS.B
302
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
+100
New +$2.87K
AMGN icon
303
Amgen
AMGN
$219B
$1K ﹤0.01%
+4
New +$991
ARLP icon
304
Alliance Resource Partners
ARLP
$3.26B
$1K ﹤0.01%
+340
New +$1.09K
ATI icon
305
ATI
ATI
$30.5B
$1K ﹤0.01%
+120
New +$1.1K
BEP icon
306
Brookfield Renewable
BEP
$9.82B
$1K ﹤0.01%
+17
New +$502
BHP icon
307
BHP
BHP
$223B
$1K ﹤0.01%
+24
New +$1.16K
BIDU icon
308
Baidu
BIDU
$37.1B
$1K ﹤0.01%
+10
New +$1.24K
BNDX icon
309
Vanguard Total International Bond ETF
BNDX
$82.1B
$1K ﹤0.01%
+16
New +$928
BXMT icon
310
Blackstone Mortgage Trust
BXMT
$2.33B
$1K ﹤0.01%
+43
New +$1.01K
CRM icon
311
Salesforce
CRM
$153B
$1K ﹤0.01%
+5
New +$1.09K
CSIQ icon
312
Canadian Solar
CSIQ
$1.05B
$1K ﹤0.01%
+25
New +$667
DELL icon
313
Dell
DELL
$283B
$1K ﹤0.01%
+18
New +$561
EME icon
314
Emcor
EME
$35.7B
$1K ﹤0.01%
+21
New +$1.46K
ETN icon
315
Eaton
ETN
$174B
$1K ﹤0.01%
+13
New +$1.27K
FWONK icon
316
Liberty Media Series C
FWONK
$25B
$1K ﹤0.01%
+29
New +$1.02K
HPQ icon
317
HP
HPQ
$25.8B
$1K ﹤0.01%
+50
New +$912
JAZZ icon
318
Jazz Pharmaceuticals
JAZZ
$16.7B
$1K ﹤0.01%
+4
New +$496
JLL icon
319
Jones Lang LaSalle
JLL
$16.7B
$1K ﹤0.01%
+9
New +$906
KHC icon
320
Kraft Heinz
KHC
$29.6B
$1K ﹤0.01%
+22
New +$732
KR icon
321
Kroger
KR
$35.1B
$1K ﹤0.01%
+30
New +$1.04K
KRC icon
322
Kilroy Realty
KRC
$4.34B
$1K ﹤0.01%
+18
New +$1.03K
LIT icon
323
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$1K ﹤0.01%
+13
New +$489
MAT icon
324
Mattel
MAT
$4.21B
$1K ﹤0.01%
+45
New +$500
MTUM icon
325
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1K ﹤0.01%
+8
New +$1.14K
11 12
13
14 15

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.