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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
V icon
326
Visa
V
$688B
– –
-662
Closed -$132K
VBK icon
327
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
– –
-17
Closed -$4K
VBR icon
328
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-77
Closed -$9K
VGM icon
329
Invesco Trust Investment Grade Municipals
VGM
$554M
– –
-1,988
Closed -$25K
VKI icon
330
Invesco Advantage Municipal Income Trust II
VKI
$398M
– –
-2,319
Closed -$25K
VLO icon
331
Valero Energy
VLO
$87.1B
– –
-6
Closed –
VMC icon
332
Vulcan Materials
VMC
$37.2B
– –
-20
Closed -$3K
VRTX icon
333
Vertex Pharmaceuticals
VRTX
$123B
– –
-9
Closed -$2K
VTI icon
334
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
– –
-100
Closed -$17K
VXUS icon
335
Vanguard Total International Stock ETF
VXUS
$158B
– –
-210
Closed -$11K
WBD icon
336
Warner Bros
WBD
$65.1B
– –
-81
Closed -$2K
WEC icon
337
WEC Energy
WEC
$35.3B
– –
-38
Closed -$4K
WELL icon
338
Welltower
WELL
$171B
– –
-47
Closed -$3K
WFC icon
339
CALL
Wells Fargo
WFC
$270B
– –
-1,200
Closed -$1K
WFC icon
340
Wells Fargo
WFC
$270B
– –
-1,301
Closed -$31K
WMB icon
341
Williams Companies
WMB
$87.8B
– –
-403
Closed -$8K
WMT icon
342
Walmart Inc
WMT
$894B
– –
-153
Closed -$7K
WOLF icon
343
Wolfspeed
WOLF
$1.31B
– –
-18
Closed -$1K
WOR icon
344
Worthington Enterprises
WOR
$2.87B
– –
-65
Closed -$2K
WY icon
345
Weyerhaeuser
WY
$18.6B
– –
-3,137
Closed -$89K
XLK icon
346
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-600
Closed -$35K
XOM icon
347
ExxonMobil
XOM
$628B
– –
-100
Closed -$3K
XOP icon
348
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
– –
-2,047
Closed -$86K
ZION icon
349
Zions Bancorporation
ZION
$10.5B
– –
-420
Closed -$12K
PENG
350
Penguin Solutions Inc
PENG
$2.86B
– –
-50
Closed -$1K
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 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.