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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
-17.13%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$41.6M
Cap. Flow
+$13.4M
Cap. Flow %
5.09%
Top 10 Hldgs %
82.57%
Holding
74
New
4
Increased
34
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.44M
3
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$8.65M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.2M
5
TWTR
Twitter, Inc.
TWTR
+$1.07M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$15.1M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$14.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$3.17M
4
AMZN icon
Amazon
AMZN
+$2.11M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$803K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.02%
2 Communication Services 6.42%
3 Technology 2.72%
4 Healthcare 1.58%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$164B
$828K 0.31%
6,481
+114
+2% +$15.5K
PFG icon
27
Principal Financial Group
PFG
$24.3B
$803K 0.3%
12,016
-277
-2% -$19.5K
ENB icon
28
Enbridge
ENB
$120B
$795K 0.3%
18,818
-477
-2% -$21.3K
WPC icon
29
W.P. Carey
WPC
$16.6B
$765K 0.29%
9,422
-269
-3% -$21.7K
KO icon
30
Coca-Cola
KO
$383B
$752K 0.29%
11,949
-249
-2% -$15.8K
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$741K 0.28%
14,521
-3,769
-21% -$196K
STX icon
32
Seagate
STX
$173B
$710K 0.27%
9,939
+360
+4% +$29.2K
COP icon
33
ConocoPhillips
COP
$144B
$708K 0.27%
7,884
+846
+12% +$87.2K
ATKR icon
34
Atkore
ATKR
$2.41B
$706K 0.27%
8,501
+993
+13% +$98.7K
PKG icon
35
Packaging Corp of America
PKG
$22.2B
$706K 0.27%
5,131
-112
-2% -$17.3K
EMR icon
36
Emerson Electric
EMR
$81.6B
$695K 0.26%
8,736
+197
+2% +$17.4K
CI icon
37
Cigna
CI
$78.4B
$690K 0.26%
2,619
+359
+16% +$92.5K
WTM icon
38
White Mountains Insurance
WTM
$5.33B
$677K 0.26%
543
+84
+18% +$97.6K
PM icon
39
Philip Morris
PM
$309B
$661K 0.25%
6,696
-133
-2% -$13.6K
SHV icon
40
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$658K 0.25%
5,975
+1,875
+46% +$207K
GMS
41
DELISTED
GMS Inc
GMS
$649K 0.25%
14,595
+2,335
+19% +$111K
SYY icon
42
Sysco
SYY
$40.8B
$641K 0.24%
7,571
+1,153
+18% +$96.6K
HUM icon
43
Humana
HUM
$43.9B
$634K 0.24%
1,354
+215
+19% +$95.7K
TBRG
44
DELISTED
TruBridge
TBRG
$625K 0.24%
19,535
+2,970
+18% +$96.1K
D icon
45
Dominion Energy
D
$62B
$611K 0.23%
7,651
-84
-1% -$6.94K
LTC
46
LTC Properties
LTC
$2.13B
$596K 0.23%
15,530
-538
-3% -$19.9K
O icon
47
Realty Income
O
$61.1B
$593K 0.22%
8,690
+13
+0.1% +$893
AES icon
48
AES
AES
$10.6B
$581K 0.22%
27,672
+4,851
+21% +$106K
LUMN icon
49
Lumen
LUMN
$6.43B
$558K 0.21%
51,149
+8,920
+21% +$100K
FAF icon
50
First American
FAF
$7.98B
$554K 0.21%
10,471
+482
+5% +$28.1K
1
2
3

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Adams Wealth Management held 74 positions worth $264M, down 14% from $305M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Adams Wealth Management deployed $13.4M of net new capital in Q2 2022, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was Twitter, Inc.: 25,000 shares worth $935K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8% of assets, down from 12% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $15.1M trimmed.

  • Adams Wealth Management's largest Q2 2022 buy was Twitter, Inc.: 25,000 shares worth $935K.
  • Adams Wealth Management added most to Schwab US Large- Cap ETF in Q2 2022, an estimated $23.8M increase.
  • Adams Wealth Management's biggest Q2 2022 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $15.1M.
  • Adams Wealth Management fully exited Schwab Emerging Markets Equity ETF in Q2 2022, selling an estimated $14.6M.
  • Adams Wealth Management's ten largest holdings make up 83% of its $264M portfolio in Q2 2022.
  • Adams Wealth Management opened 4 new positions and closed 5 in Q2 2022.
  • Adams Wealth Management's portfolio value fell 14% quarter-over-quarter to $264M.

Based on Adams Wealth Management's 13F filing for Q2 2022, filed 20 Jul 2022.