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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
TEL icon
301
TE Connectivity
TEL
$63.1B
– –
-25
Closed -$2K
TFC icon
302
Truist Financial
TFC
$64.6B
– –
-82
Closed -$3K
TGT icon
303
Target
TGT
$67.1B
– –
-10
Closed -$2K
TIP icon
304
iShares TIPS Bond ETF
TIP
$14.5B
– –
-179
Closed -$23K
TJX icon
305
TJX Companies
TJX
$177B
– –
-256
Closed -$14K
TMO icon
306
Thermo Fisher Scientific
TMO
$214B
– –
-106
Closed -$47K
TOL icon
307
Toll Brothers
TOL
$14.5B
– –
-79
Closed -$4K
TQQQ icon
308
ProShares UltraPro QQQ
TQQQ
$37B
– –
-2,240
Closed -$37K
TRP icon
309
TC Energy
TRP
$66.5B
– –
-107
Closed -$4K
TRV icon
310
Travelers Companies
TRV
$79.8B
– –
-173
Closed -$19K
TSI
311
TCW Strategic Income Fund
TSI
$213M
– –
-18,949
Closed -$106K
TSLA icon
312
Tesla
TSLA
$1.27T
– –
-75
Closed -$11K
TXN icon
313
Texas Instruments
TXN
$254B
– –
-70
Closed -$10K
TXRH icon
314
Texas Roadhouse
TXRH
$13.7B
– –
-110
Closed -$7K
TXT icon
315
Textron
TXT
$15.2B
– –
-86
Closed -$3K
UA icon
316
Under Armour Class C
UA
$2.86B
– –
-100
Closed -$1K
UAA icon
317
Under Armour
UAA
$2.92B
– –
-500
Closed -$6K
UDOW icon
318
ProShares UltraPro Dow 30
UDOW
$942M
– –
-100
Closed -$2K
UL icon
319
Unilever
UL
$139B
– –
-25
Closed -$2K
UNH icon
320
UnitedHealth
UNH
$375B
– –
-224
Closed -$70K
UNP icon
321
Union Pacific
UNP
$176B
– –
-600
Closed -$118K
URA icon
322
Global X Uranium ETF
URA
$5.94B
– –
-200
Closed -$2K
URI icon
323
United Rentals
URI
$72.3B
– –
-128
Closed -$22K
USHY icon
324
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-1,166
Closed -$46K
UVXY icon
325
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$233M
– –
0
– -$5K
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 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.