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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
-4.16%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$35M
Cap. Flow
+$3.45M
Cap. Flow %
1.13%
Top 10 Hldgs %
83.72%
Holding
79
New
1
Increased
25
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.82M
2
TSLA icon
Tesla
TSLA
+$2.65M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.92M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$942K
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$923K

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.49M
2
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$855K
3
PG icon
Procter & Gamble
PG
+$676K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$440K
5
AAPL icon
Apple
AAPL
+$330K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.03%
2 Technology 2.7%
3 Healthcare 1.29%
4 Energy 1.24%
5 Real Estate 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
26
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$898K 0.29%
14,650
-2,349
-14% -$130K
PFE icon
27
Pfizer
PFE
$143B
$892K 0.29%
17,221
-822
-5% -$42.6K
ENB icon
28
Enbridge
ENB
$119B
$889K 0.29%
19,295
-885
-4% -$37.9K
STX icon
29
Seagate
STX
$194B
$861K 0.28%
9,579
-541
-5% -$55.4K
EMR icon
30
Emerson Electric
EMR
$83.9B
$837K 0.27%
8,539
-301
-3% -$28.5K
PKG icon
31
Packaging Corp of America
PKG
$21.9B
$818K 0.27%
5,243
-249
-5% -$36.4K
WPC icon
32
W.P. Carey
WPC
$16.8B
$767K 0.25%
9,691
-318
-3% -$24.4K
KO icon
33
Coca-Cola
KO
$377B
$756K 0.25%
12,198
-657
-5% -$40K
ATKR icon
34
Atkore
ATKR
$2.46B
$739K 0.24%
7,508
-844
-10% -$87.6K
NVDA icon
35
NVIDIA
NVDA
$4.86T
$733K 0.24%
26,860
-600
-2% -$15K
COP icon
36
ConocoPhillips
COP
$147B
$704K 0.23%
7,038
-945
-12% -$86.9K
D icon
37
Dominion Energy
D
$60.8B
$657K 0.22%
7,735
-1,272
-14% -$102K
INTC icon
38
Intel
INTC
$455B
$648K 0.21%
13,080
-1,477
-10% -$73.2K
FAF icon
39
First American
FAF
$7.66B
$647K 0.21%
9,989
-1,494
-13% -$106K
PM icon
40
Philip Morris
PM
$297B
$642K 0.21%
6,829
-216
-3% -$21.6K
LTC
41
LTC Properties
LTC
$2.06B
$618K 0.2%
16,068
-2,771
-15% -$97.9K
GMS
42
DELISTED
GMS Inc
GMS
$610K 0.2%
12,260
-437
-3% -$23K
O icon
43
Realty Income
O
$59.6B
$601K 0.2%
8,677
-1,307
-13% -$88.9K
AES icon
44
AES
AES
$10.5B
$587K 0.19%
22,821
+1,495
+7% +$33.8K
TBRG
45
DELISTED
TruBridge
TBRG
$571K 0.19%
16,565
+648
+4% +$19.8K
VVNT
46
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$551K 0.18%
81,447
+21,397
+36% +$153K
CI icon
47
Cigna
CI
$73.7B
$542K 0.18%
2,260
+39
+2% +$9.13K
USHY icon
48
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$538K 0.18%
13,834
+243
+2% +$9.6K
SYY icon
49
Sysco
SYY
$40.8B
$524K 0.17%
6,418
+86
+1% +$6.95K
VZ icon
50
Verizon
VZ
$195B
$524K 0.17%
10,282
-1,566
-13% -$83K
1
2
3 4

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Adams Wealth Management held 79 positions worth $305M, down 10% from $340M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Adams Wealth Management's Q1 2022 filing shows 1 new, 25 increased, 42 reduced and 9 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 4,100 shares worth $452K. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $1.49M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 9.8% a quarter earlier, followed by Technology and Healthcare.

  • Adams Wealth Management's largest Q1 2022 buy was iShares 0-1 Year Treasury Bond ETF: 4,100 shares worth $452K.
  • Adams Wealth Management added most to Schwab US Large- Cap ETF in Q1 2022, an estimated $5.82M increase.
  • Adams Wealth Management's biggest Q1 2022 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $1.49M.
  • Adams Wealth Management fully exited Procter & Gamble in Q1 2022, selling an estimated $676K.
  • Adams Wealth Management's ten largest holdings make up 84% of its $305M portfolio in Q1 2022.
  • Adams Wealth Management opened 1 new position and closed 9 in Q1 2022.
  • Adams Wealth Management's portfolio value fell 10% quarter-over-quarter to $305M.

Based on Adams Wealth Management's 13F filing for Q1 2022, filed 11 Apr 2022.