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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
KO icon
26
Coca-Cola
KO
$377B
$829K 0.52%
15,115
-640
-4% -$33.1K
WPC icon
27
W.P. Carey
WPC
$16.8B
$808K 0.51%
11,695
-421
-3% -$28.1K
LTC
28
LTC Properties
LTC
$2.06B
$800K 0.5%
20,565
-483
-2% -$17.7K
ENB icon
29
Enbridge
ENB
$119B
$799K 0.5%
24,964
-413
-2% -$12.6K
PFE icon
30
Pfizer
PFE
$143B
$796K 0.5%
21,620
-2,203
-9% -$80.8K
VZ icon
31
Verizon
VZ
$195B
$770K 0.48%
13,099
-358
-3% -$21.3K
FAF icon
32
First American
FAF
$7.66B
$767K 0.48%
14,847
-131
-0.9% -$6.58K
PM icon
33
Philip Morris
PM
$297B
$760K 0.48%
9,185
-324
-3% -$25.2K
O icon
34
Realty Income
O
$59.6B
$737K 0.46%
12,241
-382
-3% -$22.6K
T icon
35
AT&T
T
$159B
$718K 0.45%
33,043
+58
+0.2% +$1.25K
D icon
36
Dominion Energy
D
$60.8B
$716K 0.45%
9,516
-10
-0.1% -$794
PG icon
37
Procter & Gamble
PG
$336B
$575K 0.36%
4,131
-75
-2% -$10.5K
AMZN icon
38
Amazon
AMZN
$2.92T
$453K 0.28%
2,780
-80
-3% -$12.8K
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$418K 0.26%
1,530
-49
-3% -$13.4K
ATKR icon
40
Atkore
ATKR
$2.46B
$398K 0.25%
9,678
-178
-2% -$5.61K
DVN icon
41
Devon Energy
DVN
$52.1B
$389K 0.24%
24,606
-221
-0.9% -$2.74K
AES icon
42
AES
AES
$10.5B
$379K 0.24%
16,140
-666
-4% -$13.8K
GMS
43
DELISTED
GMS Inc
GMS
$378K 0.24%
12,405
-430
-3% -$12K
NVDA icon
44
NVIDIA
NVDA
$4.86T
$353K 0.22%
27,040
-920
-3% -$12.3K
AMD icon
45
Advanced Micro Devices
AMD
$776B
$349K 0.22%
3,805
-111
-3% -$9.58K
SYY icon
46
Sysco
SYY
$40.8B
$313K 0.2%
4,209
-130
-3% -$8.94K
SRC
47
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$296K 0.19%
7,368
-102
-1% -$3.68K
CI icon
48
Cigna
CI
$73.7B
$293K 0.18%
1,407
-19
-1% -$3.73K
CLR
49
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$281K 0.18%
17,245
+188
+1% +$2.81K
AOM icon
50
iShares Core Moderate Allocation ETF
AOM
$1.75B
$266K 0.17%
6,158
-1,587
-20% -$66.8K
1
2
3 4 5

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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 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.