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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
FWONA icon
351
Liberty Media Series A
FWONA
$22.9B
$0 ﹤0.01%
+15
New +$486
GE icon
352
GE Aerospace
GE
$389B
$0 ﹤0.01%
+10
New +$325
GES
353
DELISTED
Guess Inc
GES
$0 ﹤0.01%
+16
New +$184
HI
354
DELISTED
Hillenbrand
HI
$0 ﹤0.01%
+17
New +$503
HPE icon
355
Hewlett Packard
HPE
$69.4B
$0 ﹤0.01%
+50
New +$478
IVV icon
356
iShares Core S&P 500 ETF
IVV
$897B
$0 ﹤0.01%
+1
New +$333
IVW icon
357
iShares S&P 500 Growth ETF
IVW
$77B
$0 ﹤0.01%
+8
New +$453
KFY icon
358
Korn Ferry
KFY
$4.2B
$0 ﹤0.01%
+14
New +$414
MOS icon
359
The Mosaic Company
MOS
$7.46B
$0 ﹤0.01%
+10
New +$163
NHTC icon
360
Natural Health Trends
NHTC
$14.5M
$0 ﹤0.01%
+30
New +$172
NMZ icon
361
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$0 ﹤0.01%
+30
New +$404
NVT icon
362
nVent Electric
NVT
$26.4B
$0 ﹤0.01%
+16
New +$299
PRDO icon
363
Perdoceo Education
PRDO
$2.03B
$0 ﹤0.01%
+22
New +$320
SAIC icon
364
Saic
SAIC
$5.25B
$0 ﹤0.01%
+2
New +$158
SHY icon
365
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$0 ﹤0.01%
+1
New +$87
SQM icon
366
Sociedad Química y Minera de Chile
SQM
$20.7B
$0 ﹤0.01%
+10
New +$312
SSO icon
367
ProShares Ultra S&P500
SSO
$8.26B
$0 ﹤0.01%
+4
New +$72
TBPH icon
368
Theravance Biopharma
TBPH
$877M
$0 ﹤0.01%
+7
New +$131
TCMD icon
369
Tactile Systems Technology
TCMD
$651M
$0 ﹤0.01%
+12
New +$440
VLO icon
370
Valero Energy
VLO
$87.2B
$0 ﹤0.01%
6
-3,868
-100% -$203K
ENLC
371
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$0 ﹤0.01%
+1
New +$3
IMGN
372
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
+45
New +$182
LTRPA
373
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
+8
New +$19
PRSP
374
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+2
New +$42
PS
375
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$0 ﹤0.01%
+29
New +$555
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.