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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
+9.98%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$75.8M
Cap. Flow
+$56.6M
Cap. Flow %
16.63%
Top 10 Hldgs %
80.49%
Holding
91
New
8
Increased
30
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$24.7M
2
AMZN icon
Amazon
AMZN
+$5.26M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.23M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.18M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.56M

Top Sells

Rank Stock Value
1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.38M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$694K
3
MSFT icon
Microsoft
MSFT
+$492K
4
AAPL icon
Apple
AAPL
+$373K
5
INTC icon
Intel
INTC
+$315K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.85%
2 Technology 3.02%
3 Real Estate 1.15%
4 Healthcare 1.13%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$455B
$983K 0.29%
7,260
-738
-9% -$87.2K
PFG icon
27
Principal Financial Group
PFG
$24.4B
$937K 0.28%
12,948
-1,412
-10% -$98.5K
DVN icon
28
Devon Energy
DVN
$50.9B
$935K 0.27%
21,221
-34
-0.2% -$1.41K
ATKR icon
29
Atkore
ATKR
$2.4B
$929K 0.27%
8,352
+174
+2% +$17.7K
FAF icon
30
First American
FAF
$7.71B
$898K 0.26%
11,483
-1,184
-9% -$88.4K
EMR icon
31
Emerson Electric
EMR
$83.3B
$822K 0.24%
8,840
-625
-7% -$58.8K
NVDA icon
32
NVIDIA
NVDA
$4.72T
$808K 0.24%
27,460
+3,520
+15% +$96.9K
WPC icon
33
W.P. Carey
WPC
$16.9B
$804K 0.24%
10,009
-735
-7% -$56.3K
ENB icon
34
Enbridge
ENB
$121B
$789K 0.23%
20,180
-1,571
-7% -$63K
GMS
35
DELISTED
GMS Inc
GMS
$763K 0.22%
12,697
+978
+8% +$52.8K
KO icon
36
Coca-Cola
KO
$381B
$761K 0.22%
12,855
-1,138
-8% -$63.4K
CLR
37
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$761K 0.22%
16,999
+990
+6% +$47.1K
INTC icon
38
Intel
INTC
$460B
$750K 0.22%
14,557
-6,160
-30% -$315K
PKG icon
39
Packaging Corp of America
PKG
$22.2B
$748K 0.22%
5,492
-384
-7% -$51.6K
O icon
40
Realty Income
O
$60.1B
$715K 0.21%
9,984
-1,072
-10% -$73.7K
D icon
41
Dominion Energy
D
$61.3B
$708K 0.21%
9,007
-781
-8% -$58.8K
NVDA icon
42
PUT
NVIDIA
NVDA
$4.72T
$692K 0.2%
28,000
-42,000
-60% -$1.16M
HP icon
43
Helmerich & Payne
HP
$3.37B
$676K 0.2%
28,535
-3,526
-11% -$100K
PG icon
44
Procter & Gamble
PG
$335B
$676K 0.2%
4,131
– –
PM icon
45
Philip Morris
PM
$299B
$669K 0.2%
7,045
-886
-11% -$82.8K
META icon
46
Meta Platforms (Facebook)
META
$1.37T
$653K 0.19%
1,941
+323
+20% +$107K
LTC
47
LTC Properties
LTC
$2.06B
$643K 0.19%
18,839
-2,499
-12% -$83.4K
AMD icon
48
Advanced Micro Devices
AMD
$791B
$641K 0.19%
4,453
+154
+4% +$20.7K
VZ icon
49
Verizon
VZ
$193B
$616K 0.18%
11,848
-1,574
-12% -$82.1K
VVNT
50
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$587K 0.17%
60,050
-23,052
-28% -$226K
1
2
3 4

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Adams Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Adams Wealth Management held 91 positions worth $340M, up 29% from $265M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Adams Wealth Management deployed $56.6M of net new capital in Q4 2021, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was Tesla: 73,500 shares worth $25.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, up from 0.94% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was iShares JPMorgan EM Local Currency Bond ETF, an estimated $2.38M trimmed.

  • Adams Wealth Management's largest Q4 2021 buy was Tesla: 73,500 shares worth $25.9M.
  • Adams Wealth Management added most to Amazon in Q4 2021, an estimated $5.26M increase.
  • Adams Wealth Management's biggest Q4 2021 reduction was iShares JPMorgan EM Local Currency Bond ETF, cutting an estimated $2.38M.
  • Adams Wealth Management fully exited Lemonade in Q4 2021, selling an estimated $6K.
  • Adams Wealth Management's ten largest holdings make up 80% of its $340M portfolio in Q4 2021.
  • Adams Wealth Management opened 8 new positions and closed 13 in Q4 2021.
  • Adams Wealth Management's portfolio value rose 29% quarter-over-quarter to $340M.

Based on Adams Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.