We are live on ! Find out more
AWM

Adams Wealth Management Portfolio holdings

AUM $455M
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
+19.59%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$97.8M
AUM Growth
+$18.2M
Cap. Flow
+$4.5M
Cap. Flow %
4.6%
Top 10 Hldgs %
68.82%
Holding
94
New
24
Increased
20
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.89M
2
MORT icon
VanEck Mortgage REIT Income ETF
MORT
+$1.55M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$759K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$730K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$623K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.5M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$859K
3
AAPL icon
Apple
AAPL
+$828K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$525K
5
BABA icon
Alibaba
BABA
+$512K

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Real Estate 3.53%
3 Healthcare 2.55%
4 Energy 2.26%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$62.1B
$765K 0.78%
9,423
-680
-7% -$54.5K
VZ icon
27
Verizon
VZ
$197B
$761K 0.78%
13,801
-840
-6% -$47.3K
FAF icon
28
First American
FAF
$7.98B
$747K 0.76%
15,553
+966
+7% +$45.6K
STX icon
29
Seagate
STX
$174B
$745K 0.76%
15,389
-125
-0.8% -$6.27K
T icon
30
AT&T
T
$164B
$735K 0.75%
32,209
+3,276
+11% +$74.6K
KO icon
31
Coca-Cola
KO
$383B
$733K 0.75%
16,397
+452
+3% +$20.8K
PM icon
32
Philip Morris
PM
$309B
$684K 0.7%
9,762
+880
+10% +$64.2K
HP icon
33
Helmerich & Payne
HP
$3.34B
$669K 0.68%
34,298
+8,725
+34% +$170K
FTSM icon
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$586K 0.6%
9,772
-25,116
-72% -$1.5M
PG icon
35
Procter & Gamble
PG
$340B
$504K 0.52%
4,216
– –
AMZN icon
36
Amazon
AMZN
$2.44T
$414K 0.42%
+3,000
New +$362K
META icon
37
Meta Platforms (Facebook)
META
$1.49T
$377K 0.39%
1,659
-1,400
-46% -$292K
MCD icon
38
McDonald's
MCD
$193B
$376K 0.38%
2,037
-961
-32% -$176K
PHK
39
PIMCO High Income Fund
PHK
$856M
$343K 0.35%
+63,906
New +$331K
GMS
40
DELISTED
GMS Inc
GMS
$320K 0.33%
+13,000
New +$248K
QQQX icon
41
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$313K 0.32%
13,619
-2,818
-17% -$62.7K
EOS
42
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$301K 0.31%
17,091
-6,066
-26% -$99.2K
CLR
43
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$300K 0.31%
+17,103
New +$240K
RA
44
Brookfield Real Assets Income Fund
RA
$704M
$296K 0.3%
17,752
-9,285
-34% -$149K
NVDA icon
45
NVIDIA
NVDA
$4.6T
$286K 0.29%
+30,080
New +$243K
SCHF icon
46
Schwab International Equity ETF
SCHF
$64.9B
$283K 0.29%
+19,018
New +$267K
DIAX
47
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$278K 0.28%
20,462
-786
-4% -$10.5K
ATKR icon
48
Atkore
ATKR
$2.41B
$267K 0.27%
+9,763
New +$242K
COP icon
49
ConocoPhillips
COP
$144B
$261K 0.27%
+6,207
New +$251K
JCE icon
50
Nuveen Core Equity Alpha Fund
JCE
$273M
$261K 0.27%
21,424
-4,406
-17% -$52.5K
1
2
3 4

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
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 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
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return

Adams Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Adams Wealth Management held 94 positions worth $97.8M, up 23% from $79.6M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Adams Wealth Management deployed $4.5M of net new capital in Q2 2020, opening 24 new positions and adding to 20 existing holdings. Its largest new stake was VanEck Mortgage REIT Income ETF: 131,888 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.7% 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 $1.5M trimmed.

  • Adams Wealth Management's largest Q2 2020 buy was VanEck Mortgage REIT Income ETF: 131,888 shares worth $1.77M.
  • Adams Wealth Management added most to Schwab US Large- Cap ETF in Q2 2020, an estimated $4.89M increase.
  • Adams Wealth Management's biggest Q2 2020 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.5M.
  • Adams Wealth Management fully exited Blackstone Mortgage Trust in Q2 2020, selling an estimated $859K.
  • Adams Wealth Management's ten largest holdings make up 69% of its $97.8M portfolio in Q2 2020.
  • Adams Wealth Management opened 24 new positions and closed 17 in Q2 2020.
  • Adams Wealth Management's portfolio value rose 23% quarter-over-quarter to $97.8M.

Based on Adams Wealth Management's 13F filing for Q2 2020, filed 4 Aug 2020.