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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
ENLC
351
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-1
Closed –
FAM
352
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-8,913
Closed -$85K
LSXMK
353
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-147
Closed -$4K
LSXMA
354
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-78
Closed -$2K
FEN
355
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-10,652
Closed -$97K
FPL
356
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-32,542
Closed -$117K
IMGN
357
DELISTED
Immunogen Inc
IMGN
– –
-45
Closed –
KMF
358
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-24,362
Closed -$98K
LTRPA
359
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-8
Closed –
MMP
360
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-76
Closed -$3K
FRC
361
DELISTED
First Republic Bank
FRC
– –
-49
Closed -$5K
VVNT
362
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-603
Closed -$10K
TTM
363
DELISTED
Tata Motors Limited
TTM
– –
-300
Closed -$3K
CTXS
364
DELISTED
Citrix Systems Inc
CTXS
– –
-25
Closed -$3K
POLY
365
DELISTED
Plantronics, Inc.
POLY
– –
-514
Closed -$6K
DISCK
366
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-81
Closed -$2K
VNE
367
DELISTED
Veoneer, Inc.
VNE
– –
-613
Closed -$9K
XLNX
368
DELISTED
Xilinx Inc
XLNX
– –
-42
Closed -$4K
RDS.B
369
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-100
Closed -$2K
HRC
370
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-200
Closed -$17K
FSKR
371
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-1,112
Closed -$16K
PRSP
372
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-2
Closed –
PS
373
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-29
Closed –
BMY.RT
374
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-30
Closed –
GLIBA
375
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-7
Closed -$1K
12 13 14
15
16

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EGP
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FIM
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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
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MCM
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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.