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AWM

Adams Wealth Management Portfolio holdings

AUM $522M
1-Year Est. Return 38.58%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
1 Year Est. Return
+38.58%
3 Year Est. Return
+104.82%
5 Year Est. Return
+108.09%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$17.3M
Cap. Flow
+$2.54M
Cap. Flow %
1.08%
Top 10 Hldgs %
80.1%
Holding
80
New
8
Increased
24
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.6M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.15M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$829K
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$644K

Top Sells

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$958K
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$880K
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$880K
4
JNJ icon
Johnson & Johnson
JNJ
+$210K
5
CAT icon
Caterpillar
CAT
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.22%
2 Technology 3.69%
3 Real Estate 1.74%
4 Energy 1.58%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
26
Principal Financial Group
PFG
$25.3B
$1.02M 0.44%
16,185
-698
-4% -$44.6K
ENB icon
27
Enbridge
ENB
$106B
$987K 0.42%
24,650
-659
-3% -$25.5K
FAF icon
28
First American
FAF
$7.44B
$926K 0.39%
14,847
-747
-5% -$47.5K
PFE icon
29
Pfizer
PFE
$157B
$913K 0.39%
23,320
-549
-2% -$21.3K
PM icon
30
Philip Morris
PM
$303B
$907K 0.39%
9,150
-324
-3% -$31.1K
WPC icon
31
W.P. Carey
WPC
$15.6B
$904K 0.39%
12,376
-216
-2% -$15.8K
PKG icon
32
Packaging Corp of America
PKG
$20.6B
$894K 0.38%
6,598
-61
-0.9% -$8.78K
KO icon
33
Coca-Cola
KO
$382B
$863K 0.37%
15,950
-271
-2% -$14.7K
VZ icon
34
Verizon
VZ
$214B
$830K 0.35%
14,813
+176
+1% +$10.1K
LTC
35
LTC Properties
LTC
$2.34B
$826K 0.35%
21,524
+784
+4% +$31.9K
O icon
36
Realty Income
O
$55.6B
$816K 0.35%
12,622
-172
-1% -$11.3K
D icon
37
Dominion Energy
D
$56.2B
$806K 0.34%
10,955
-67
-0.6% -$5.17K
T icon
38
AT&T
T
$183B
$802K 0.34%
36,881
+582
+2% +$13.2K
LCID icon
39
PUT
Lucid Motors
LCID
$1.62B
$602K 0.26%
+1,000
New +$219K
DVN icon
40
Devon Energy
DVN
$56.5B
$598K 0.26%
20,470
-4,172
-17% -$108K
CLR
41
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$592K 0.25%
15,575
-2,316
-13% -$72K
ATKR icon
42
Atkore
ATKR
$3.19B
$581K 0.25%
8,181
-1,487
-15% -$113K
GMS
43
DELISTED
GMS Inc
GMS
$570K 0.24%
11,849
-808
-6% -$35.9K
AMZN icon
44
Amazon
AMZN
$2.68T
$557K 0.24%
3,240
+160
+5% +$26.6K
META icon
45
Meta Platforms (Facebook)
META
$1.71T
$557K 0.24%
1,603
-24
-1% -$7.7K
PG icon
46
Procter & Gamble
PG
$341B
$557K 0.24%
4,131
– –
NVDA icon
47
NVIDIA
NVDA
$5.12T
$532K 0.23%
26,600
-2,640
-9% -$42.3K
USHY icon
48
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.2B
$524K 0.22%
12,556
+2,232
+22% +$92.2K
AES icon
49
AES
AES
$10.6B
$415K 0.18%
15,929
-691
-4% -$18.2K
AMD icon
50
Advanced Micro Devices
AMD
$823B
$410K 0.17%
4,362
+272
+7% +$22K
1
2
3 4

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Adams Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Adams Wealth Management held 80 positions worth $235M, up 7.9% from $217M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Adams Wealth Management's Q2 2021 filing shows 8 new, 24 increased, 36 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 4,000 shares worth $1.71M. The largest sale was Sunrun, an estimated $958K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Real Estate.

  • Adams Wealth Management's largest Q2 2021 buy was State Street SPDR S&P 500 ETF Trust: 4,000 shares worth $1.71M.
  • Adams Wealth Management added most to Schwab U.S Small- Cap ETF in Q2 2021, an estimated $1.6M increase.
  • Adams Wealth Management's biggest Q2 2021 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $880K.
  • Adams Wealth Management fully exited Sunrun in Q2 2021, selling an estimated $958K.
  • Adams Wealth Management's ten largest holdings make up 80% of its $235M portfolio in Q2 2021.
  • Adams Wealth Management opened 8 new positions and closed 5 in Q2 2021.
  • Adams Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $235M.

Based on Adams Wealth Management's 13F filing for Q2 2021, filed 3 Aug 2021.