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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
KO icon
26
Coca-Cola
KO
$377B
$778K 0.61%
15,755
-642
-4% -$30.9K
WPC icon
27
W.P. Carey
WPC
$16.8B
$773K 0.6%
12,116
-441
-4% -$29.7K
PFG icon
28
Principal Financial Group
PFG
$24.3B
$770K 0.6%
19,109
-916
-5% -$39K
FAF icon
29
First American
FAF
$7.66B
$763K 0.59%
14,978
-575
-4% -$29.8K
D icon
30
Dominion Energy
D
$60.8B
$752K 0.59%
9,526
+103
+1% +$8.09K
O icon
31
Realty Income
O
$59.6B
$743K 0.58%
12,623
-730
-5% -$43.2K
ENB icon
32
Enbridge
ENB
$119B
$741K 0.58%
25,377
-790
-3% -$24.9K
LTC
33
LTC Properties
LTC
$2.06B
$734K 0.57%
21,048
+364
+2% +$13.4K
PM icon
34
Philip Morris
PM
$297B
$713K 0.56%
9,509
-253
-3% -$19.5K
T icon
35
AT&T
T
$159B
$710K 0.55%
32,985
+776
+2% +$17.3K
HP icon
36
Helmerich & Payne
HP
$3.45B
$631K 0.49%
43,089
+8,791
+26% +$153K
PG icon
37
Procter & Gamble
PG
$336B
$585K 0.46%
4,206
-10
-0.2% -$1.33K
AMZN icon
38
Amazon
AMZN
$2.92T
$450K 0.35%
2,860
-140
-5% -$22.1K
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$414K 0.32%
1,579
-80
-5% -$20.6K
NVDA icon
40
NVIDIA
NVDA
$4.86T
$378K 0.29%
27,960
-2,120
-7% -$24.7K
AMD icon
41
Advanced Micro Devices
AMD
$776B
$321K 0.25%
3,916
-535
-12% -$39.7K
AOM icon
42
iShares Core Moderate Allocation ETF
AOM
$1.75B
$318K 0.25%
+7,745
New +$317K
GMS
43
DELISTED
GMS Inc
GMS
$309K 0.24%
12,835
-165
-1% -$4.04K
AES icon
44
AES
AES
$10.5B
$304K 0.24%
16,806
-976
-5% -$16.3K
TBRG
45
DELISTED
TruBridge
TBRG
$280K 0.22%
10,148
-335
-3% -$8.84K
SYY icon
46
Sysco
SYY
$40.8B
$270K 0.21%
4,339
+107
+3% +$6.23K
HUM icon
47
Humana
HUM
$43.7B
$258K 0.2%
623
-13
-2% -$5.23K
SRC
48
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$252K 0.2%
7,470
+152
+2% +$5.3K
LUMN icon
49
Lumen
LUMN
$6.57B
$245K 0.19%
24,307
+805
+3% +$8.37K
CI icon
50
Cigna
CI
$73.7B
$242K 0.19%
1,426
+92
+7% +$16.2K
1
2
3 4 5

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FIM
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HFF
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GSIAS
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EIA
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BRF
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TPWM
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TCMP
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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.