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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
-0.77%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$30.2M
Cap. Flow
+$234M
Cap. Flow %
88.28%
Top 10 Hldgs %
80.43%
Holding
89
New
14
Increased
29
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.5M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.83M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.93M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.23M
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$983K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
2
MORT icon
VanEck Mortgage REIT Income ETF
MORT
+$191K
3
EXR icon
Extra Space Storage
EXR
+$182K
4
PFE icon
Pfizer
PFE
+$150K
5
FAF icon
First American
FAF
+$146K

Sector Composition

Rank Sector Weight
1 Technology 3.48%
2 Real Estate 1.33%
3 Healthcare 1.14%
4 Energy 1.13%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
26
Helmerich & Payne
HP
$3.37B
$879K 0.33%
32,061
-2,524
-7% -$70.5K
ENB icon
27
Enbridge
ENB
$121B
$866K 0.33%
21,751
-2,899
-12% -$114K
ABBV icon
28
AbbVie
ABBV
$455B
$863K 0.33%
7,998
-1,208
-13% -$138K
PFE icon
29
Pfizer
PFE
$142B
$857K 0.32%
19,926
-3,394
-15% -$150K
FAF icon
30
First American
FAF
$7.71B
$849K 0.32%
12,667
-2,180
-15% -$146K
SHOP icon
31
PUT
Shopify
SHOP
$159B
$843K 0.32%
+72,000
New +$10.8M
PKG icon
32
Packaging Corp of America
PKG
$22.2B
$808K 0.31%
5,876
-722
-11% -$103K
VVNT
33
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$785K 0.3%
83,102
– –
WPC icon
34
W.P. Carey
WPC
$16.9B
$769K 0.29%
10,744
-1,632
-13% -$124K
DVN icon
35
Devon Energy
DVN
$50.9B
$755K 0.29%
21,255
+785
+4% +$22.3K
PM icon
36
Philip Morris
PM
$299B
$752K 0.28%
7,931
-1,219
-13% -$123K
CLR
37
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$739K 0.28%
16,009
+434
+3% +$16.4K
KO icon
38
Coca-Cola
KO
$381B
$734K 0.28%
13,993
-1,957
-12% -$109K
VZ icon
39
Verizon
VZ
$193B
$725K 0.27%
13,422
-1,391
-9% -$76.9K
D icon
40
Dominion Energy
D
$61.3B
$715K 0.27%
9,788
-1,167
-11% -$89K
ATKR icon
41
Atkore
ATKR
$2.4B
$711K 0.27%
8,178
-3
-0% -$250
O icon
42
Realty Income
O
$60.1B
$695K 0.26%
11,056
-1,566
-12% -$106K
T icon
43
AT&T
T
$159B
$695K 0.26%
34,089
-2,792
-8% -$58.7K
LTC
44
LTC Properties
LTC
$2.06B
$676K 0.26%
21,338
-186
-0.9% -$6.65K
LCID icon
45
PUT
Lucid Motors
LCID
$3.17B
$600K 0.23%
1,000
– –
PG icon
46
Procter & Gamble
PG
$335B
$578K 0.22%
4,131
– –
META icon
47
Meta Platforms (Facebook)
META
$1.37T
$549K 0.21%
1,618
+15
+0.9% +$5.4K
USHY icon
48
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$519K 0.2%
12,499
-57
-0.5% -$2.37K
GMS
49
DELISTED
GMS Inc
GMS
$513K 0.19%
11,719
-130
-1% -$6.22K
NVDA icon
50
NVIDIA
NVDA
$4.72T
$496K 0.19%
23,940
-2,660
-10% -$55.2K
1
2
3 4

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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 2021 Portfolio in Review

As of Q3 2021, Adams Wealth Management held 89 positions worth $265M, up 13% from $235M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Adams Wealth Management deployed $234M of net new capital in Q3 2021, opening 14 new positions and adding to 29 existing holdings. Its largest new stake was Lemonade: 85 shares worth $6K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.7% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was VanEck Mortgage REIT Income ETF, an estimated $191K trimmed.

  • Adams Wealth Management's largest Q3 2021 buy was Lemonade: 85 shares worth $6K.
  • Adams Wealth Management added most to Schwab US Large- Cap ETF in Q3 2021, an estimated $16.5M increase.
  • Adams Wealth Management's biggest Q3 2021 reduction was VanEck Mortgage REIT Income ETF, cutting an estimated $191K.
  • Adams Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2021, selling an estimated $1.71M.
  • Adams Wealth Management's ten largest holdings make up 80% of its $265M portfolio in Q3 2021.
  • Adams Wealth Management opened 14 new positions and closed 6 in Q3 2021.
  • Adams Wealth Management's portfolio value rose 13% quarter-over-quarter to $265M.

Based on Adams Wealth Management's 13F filing for Q3 2021, filed 2 Nov 2021.