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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
NDAQ icon
326
Nasdaq
NDAQ
$52.9B
$1K ﹤0.01%
+33
New +$1.41K
NZF icon
327
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$1K ﹤0.01%
+35
New +$526
OKE icon
328
CALL
Oneok
OKE
$55.1B
$1K ﹤0.01%
+1,300
New +$36.2K
PHD
329
DELISTED
Pioneer Floating Rate Fund
PHD
$1K ﹤0.01%
+75
New +$743
PNR icon
330
Pentair
PNR
$11.1B
$1K ﹤0.01%
+16
New +$697
RTX icon
331
RTX Corp
RTX
$301B
$1K ﹤0.01%
+16
New +$974
SLB icon
332
CALL
SLB Ltd
SLB
$77.3B
$1K ﹤0.01%
+400
New +$7.44K
UA icon
333
Under Armour Class C
UA
$2.75B
$1K ﹤0.01%
+100
New +$939
WFC icon
334
CALL
Wells Fargo
WFC
$266B
$1K ﹤0.01%
+1,200
New +$29.6K
WOLF icon
335
Wolfspeed
WOLF
$1.48B
$1K ﹤0.01%
+18
New +$1.17K
PENG
336
Penguin Solutions Inc
PENG
$2.95B
$1K ﹤0.01%
+50
New +$667
GLIBA
337
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
+7
New +$552
AIG icon
338
American International
AIG
$42.3B
$0 ﹤0.01%
+1
New +$30
AMCX icon
339
AMC Global Media
AMCX
$495M
$0 ﹤0.01%
+2
New +$48
ASIX icon
340
AdvanSix
ASIX
$543M
$0 ﹤0.01%
+1
New +$12
BEPC icon
341
Brookfield Renewable
BEPC
$6.21B
$0 ﹤0.01%
+3
New +$101
DGRO icon
342
iShares Core Dividend Growth ETF
DGRO
$43.4B
$0 ﹤0.01%
+2
New +$79
DLX icon
343
Deluxe
DLX
$1.21B
$0 ﹤0.01%
+13
New +$336
DNOW icon
344
DNOW Inc
DNOW
$2.86B
$0 ﹤0.01%
+29
New +$220
DXC icon
345
DXC Technology
DXC
$1.76B
$0 ﹤0.01%
+25
New +$456
EFC
346
Ellington Financial
EFC
$1.65B
$0 ﹤0.01%
+25
New +$305
EXPE icon
347
Expedia Group
EXPE
$37.2B
$0 ﹤0.01%
+1
New +$90
FAZ
348
Direxion Daily Financial Bear 3x ETF
FAZ
$85.7M
– –
0
– –
FDMO icon
349
Fidelity Momentum Factor ETF
FDMO
$954M
$0 ﹤0.01%
+8
New +$316
FHLC icon
350
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$0 ﹤0.01%
+4
New +$209
12 13
14
15 16

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.