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
+5.36%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$58.2M
Cap. Flow
+$49.7M
Cap. Flow %
22.86%
Top 10 Hldgs %
79.35%
Holding
73
New
10
Increased
40
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$24M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.71M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.04M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.89M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.77M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.84M
2
HP icon
Helmerich & Payne
HP
+$129K
3
MORT icon
VanEck Mortgage REIT Income ETF
MORT
+$107K
4
STX icon
Seagate
STX
+$74.9K
5
MSFT icon
Microsoft
MSFT
+$69.4K

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Real Estate 1.78%
3 Industrials 1.67%
4 Healthcare 1.6%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
26
Sunrun
RUN
$2.34B
$958K 0.44%
+15,832
New +$1.1M
ENB icon
27
Enbridge
ENB
$119B
$921K 0.42%
25,309
+345
+1% +$12.1K
PKG icon
28
Packaging Corp of America
PKG
$21.9B
$896K 0.41%
6,659
-181
-3% -$24.7K
FAF icon
29
First American
FAF
$7.66B
$883K 0.41%
15,594
+747
+5% +$40.8K
PULS icon
30
PGIM Ultra Short Bond ETF
PULS
$17.7B
$880K 0.41%
+17,650
New +$880K
WPC icon
31
W.P. Carey
WPC
$16.8B
$873K 0.4%
12,592
+897
+8% +$60.1K
LTC
32
LTC Properties
LTC
$2.06B
$865K 0.4%
20,740
+175
+0.9% +$7.21K
PFE icon
33
Pfizer
PFE
$143B
$865K 0.4%
23,869
+2,249
+10% +$79.9K
KO icon
34
Coca-Cola
KO
$377B
$855K 0.39%
16,221
+1,106
+7% +$55.7K
VZ icon
35
Verizon
VZ
$195B
$851K 0.39%
14,637
+1,538
+12% +$86.8K
PM icon
36
Philip Morris
PM
$297B
$841K 0.39%
9,474
+289
+3% +$24.5K
D icon
37
Dominion Energy
D
$60.8B
$837K 0.39%
11,022
+1,506
+16% +$109K
T icon
38
AT&T
T
$159B
$830K 0.38%
36,299
+3,256
+10% +$72K
O icon
39
Realty Income
O
$59.6B
$787K 0.36%
12,794
+553
+5% +$32.8K
ATKR icon
40
Atkore
ATKR
$2.46B
$695K 0.32%
9,668
-10
-0.1% -$605
PG icon
41
Procter & Gamble
PG
$336B
$559K 0.26%
4,131
– –
DVN icon
42
Devon Energy
DVN
$52.1B
$538K 0.25%
24,642
+36
+0.1% +$741
GMS
43
DELISTED
GMS Inc
GMS
$528K 0.24%
12,657
+252
+2% +$8.98K
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$479K 0.22%
1,627
+97
+6% +$26.1K
AMZN icon
45
Amazon
AMZN
$2.92T
$476K 0.22%
3,080
+300
+11% +$47.6K
CLR
46
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$463K 0.21%
17,891
+646
+4% +$15.2K
AES icon
47
AES
AES
$10.5B
$446K 0.21%
16,620
+480
+3% +$12.8K
USHY icon
48
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$425K 0.2%
+10,324
New +$425K
NVDA icon
49
NVIDIA
NVDA
$4.86T
$390K 0.18%
29,240
+2,200
+8% +$29.6K
COP icon
50
ConocoPhillips
COP
$147B
$370K 0.17%
6,987
+460
+7% +$22.7K
1
2
3

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 Q1 2021 Portfolio in Review

As of Q1 2021, Adams Wealth Management held 73 positions worth $217M, up 37% from $159M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Adams Wealth Management deployed $49.7M of net new capital in Q1 2021, opening 10 new positions and adding to 40 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 94,904 shares worth $2.71M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.8% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Helmerich & Payne, an estimated $129K trimmed.

  • Adams Wealth Management's largest Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 94,904 shares worth $2.71M.
  • Adams Wealth Management added most to Schwab US Large- Cap ETF in Q1 2021, an estimated $24M increase.
  • Adams Wealth Management's biggest Q1 2021 reduction was Helmerich & Payne, cutting an estimated $129K.
  • Adams Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2021, selling an estimated $1.84M.
  • Adams Wealth Management's ten largest holdings make up 79% of its $217M portfolio in Q1 2021.
  • Adams Wealth Management opened 10 new positions and closed 1 in Q1 2021.
  • Adams Wealth Management's portfolio value rose 37% quarter-over-quarter to $217M.

Based on Adams Wealth Management's 13F filing for Q1 2021, filed 12 May 2021.