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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
+7.81%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
96.31%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$8.23M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$7.54M |
| 3 |
Franklin US Large Cap Multifactor Index ETF
FLQL
|
+$6.87M |
| 4 |
ProShares Ultra QQQ
QLD
|
+$6.38M |
| 5 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$5.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.29% |
| 2 | Real Estate | 5.66% |
| 3 | Financials | 5.06% |
| 4 | Energy | 4.73% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$89.5B
| $1.26M | 1.06% |
+13,411
| New | +$1.27M |
|
27
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
| $1.21M | 1.02% |
+18,755
| New | +$1.16M |
|
28
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $1.2M | 1.01% |
+12,755
| New | +$1.16M |
|
29
Pfizer
PFE
$143B
| $1.18M | 1% |
+31,777
| New | +$1.13M |
|
30
Emerson Electric
EMR
$81.6B
| $1.14M | 0.96% |
+14,896
| New | +$1.07M |
|
31
Enbridge
ENB
$120B
| $1.09M | 0.92% |
+27,392
| New | +$1.02M |
|
32
iShares S&P 500 Growth ETF
IVW
$70.5B
| $1.07M | 0.9% |
+22,148
| New | +$1.03M |
|
33
Chevron
CVX
$382B
| $1.04M | 0.87% |
+8,599
| New | +$1.01M |
|
34
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $1.02M | 0.86% |
+22,362
| New | +$957K |
|
35
Seagate
STX
$173B
| $1.01M | 0.85% |
+16,967
| New | +$975K |
|
36
Packaging Corp of America
PKG
$22.2B
| $1.01M | 0.85% |
+9,010
| New | +$994K |
|
|
LTC
37
LTC Properties
LTC
$2.13B
| $1M | 0.84% |
+22,364
| New | +$1.07M |
|
38
Dominion Energy
D
$62B
| $989K | 0.83% |
+11,947
| New | +$976K |
|
39
AbbVie
ABBV
$465B
| $948K | 0.8% |
+10,710
| New | +$889K |
|
40
Verizon
VZ
$197B
| $939K | 0.79% |
+15,286
| New | +$922K |
|
41
Fidelity Momentum Factor ETF
FDMO
$892M
| $912K | 0.77% |
+24,866
| New | +$882K |
|
42
First American
FAF
$7.98B
| $864K | 0.73% |
+14,818
| New | +$906K |
|
43
Coca-Cola
KO
$383B
| $782K | 0.66% |
+14,135
| New | +$760K |
|
44
Oneok
OKE
$56.7B
| $774K | 0.65% |
+10,226
| New | +$731K |
|
45
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $763K | 0.64% |
+13,922
| New | +$734K |
|
46
Philip Morris
PM
$309B
| $758K | 0.64% |
+8,910
| New | +$734K |
|
47
Alphabet (Google) Class A
GOOGL
$4.12T
| $754K | 0.64% |
+11,260
| New | +$726K |
|
48
Visa
V
$701B
| $748K | 0.63% |
+3,979
| New | +$717K |
|
49
Principal Financial Group
PFG
$24.3B
| $740K | 0.62% |
+13,458
| New | +$737K |
|
50
Helmerich & Payne
HP
$3.34B
| $713K | 0.6% |
+15,687
| New | +$629K |
|
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Adams Wealth Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Adams Wealth Management, which disclosed 92 positions worth $119M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is First Trust Enhanced Short Maturity ETF: 136,973 shares worth $8.23M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, followed by Real Estate and Financials.
- Adams Wealth Management's largest Q4 2019 buy was First Trust Enhanced Short Maturity ETF: 136,973 shares worth $8.23M.
- Adams Wealth Management's ten largest holdings make up 45% of its $119M portfolio in Q4 2019.
- Adams Wealth Management disclosed 92 positions in Q4 2019, its first 13F filing on record.
Based on Adams Wealth Management's 13F filing for Q4 2019, filed 12 Feb 2020.