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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
-3.54%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$3.27M
Cap. Flow
+$29.6M
Cap. Flow %
11.09%
Top 10 Hldgs %
75.71%
Holding
92
New
23
Increased
24
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.2M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$5.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.29M
5
META icon
Meta Platforms (Facebook)
META
+$2.35M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.8M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.36M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.5M
4
TSLA icon
Tesla
TSLA
+$1.84M
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$1.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.06%
2 Communication Services 5.89%
3 Technology 2.45%
4 Healthcare 1.5%
5 Energy 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.42T
$1.09M 0.41%
7,925
-45
-0.6% -$7.06K
FTXL icon
27
First Trust Nasdaq Semiconductor ETF
FTXL
$2.13B
$1.03M 0.39%
+21,215
New +$1.2M
MORT icon
28
VanEck Mortgage REIT Income ETF
MORT
$359M
$994K 0.37%
89,920
-12,211
-12% -$175K
GTIP icon
29
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$911K 0.34%
+19,139
New +$983K
LRGF icon
30
iShares US Equity Factor ETF
LRGF
$3.57B
$905K 0.34%
+24,990
New +$1M
COP icon
31
ConocoPhillips
COP
$145B
$898K 0.34%
8,776
+892
+11% +$89K
EXR icon
32
Extra Space Storage
EXR
$31.3B
$842K 0.32%
4,878
-196
-4% -$37.1K
PFG icon
33
Principal Financial Group
PFG
$24.3B
$818K 0.31%
11,332
-684
-6% -$49.1K
ABBV icon
34
AbbVie
ABBV
$444B
$816K 0.31%
6,083
-432
-7% -$62K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$103B
$804K 0.3%
36,330
-1,347
-4% -$32.7K
CI icon
36
Cigna
CI
$74.8B
$802K 0.3%
2,891
+272
+10% +$76.5K
ATKR icon
37
Atkore
ATKR
$2.47B
$792K 0.3%
10,173
+1,672
+20% +$145K
HP icon
38
Helmerich & Payne
HP
$3.43B
$741K 0.28%
20,044
-4,255
-18% -$179K
HUM icon
39
Humana
HUM
$44B
$738K 0.28%
1,521
+167
+12% +$81.2K
MTG icon
40
MGIC Investment
MTG
$6.14B
$731K 0.27%
+57,017
New +$798K
GMS
41
DELISTED
GMS Inc
GMS
$681K 0.25%
17,025
+2,430
+17% +$116K
AES icon
42
AES
AES
$10.5B
$679K 0.25%
30,038
+2,366
+9% +$56.1K
PFE icon
43
Pfizer
PFE
$143B
$679K 0.25%
15,516
-1,296
-8% -$63K
FTSL icon
44
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$671K 0.25%
+15,215
New +$686K
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$668K 0.25%
13,829
-692
-5% -$35.4K
QCOM icon
46
Qualcomm
QCOM
$156B
$657K 0.25%
5,814
-667
-10% -$91.6K
ENB icon
47
Enbridge
ENB
$120B
$650K 0.24%
17,532
-1,286
-7% -$54.2K
TBRG
48
DELISTED
TruBridge
TBRG
$647K 0.24%
23,205
+3,670
+19% +$113K
USHY icon
49
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$639K 0.24%
18,995
+8,269
+77% +$294K
SYY icon
50
Sysco
SYY
$40.9B
$626K 0.23%
8,852
+1,281
+17% +$107K
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 2022 Portfolio in Review

As of Q3 2022, Adams Wealth Management held 92 positions worth $267M, up 1.2% from $264M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Adams Wealth Management deployed $29.6M of net new capital in Q3 2022, opening 23 new positions and adding to 24 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 37,300 shares worth $13.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, up from 8% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $11.8M trimmed.

  • Adams Wealth Management's largest Q3 2022 buy was iShares Core S&P 500 ETF: 37,300 shares worth $13.4M.
  • Adams Wealth Management added most to Meta Platforms (Facebook) in Q3 2022, an estimated $2.35M increase.
  • Adams Wealth Management's biggest Q3 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $11.8M.
  • Adams Wealth Management fully exited Twitter, Inc. in Q3 2022, selling an estimated $935K.
  • Adams Wealth Management's ten largest holdings make up 76% of its $267M portfolio in Q3 2022.
  • Adams Wealth Management opened 23 new positions and closed 4 in Q3 2022.
  • Adams Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $267M.

Based on Adams Wealth Management's 13F filing for Q3 2022, filed 10 Nov 2022.