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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
+4.33%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$16M
Cap. Flow
+$12.1M
Cap. Flow %
4.27%
Top 10 Hldgs %
68.79%
Holding
98
New
10
Increased
62
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.4M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$12.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.8M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.14M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$39.8M
2
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$5.18M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.68M
4
TSLA icon
Tesla
TSLA
+$2.32M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2M

Sector Composition

Rank Sector Weight
1 Communication Services 5.86%
2 Consumer Discretionary 3.91%
3 Technology 3.25%
4 Healthcare 1.7%
5 Energy 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
26
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.44M 0.51%
13,075
+600
+5% +$65.9K
MORT icon
27
VanEck Mortgage REIT Income ETF
MORT
$359M
$1.32M 0.47%
113,412
+23,492
+26% +$282K
FLQL icon
28
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$1.3M 0.46%
33,030
+25,594
+344% +$1.02M
LRGF icon
29
iShares US Equity Factor ETF
LRGF
$3.56B
$1.24M 0.44%
31,725
+6,735
+27% +$263K
ABBV icon
30
AbbVie
ABBV
$446B
$1.04M 0.37%
6,413
+330
+5% +$50.6K
HP icon
31
Helmerich & Payne
HP
$3.42B
$1.03M 0.37%
20,857
+813
+4% +$38.7K
AAPL icon
32
Apple
AAPL
$4.45T
$1.03M 0.36%
7,905
-20
-0.3% -$2.86K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$102B
$1M 0.35%
39,873
+3,543
+10% +$87.5K
ATKR icon
34
Atkore
ATKR
$2.48B
$978K 0.35%
8,621
-1,552
-15% -$162K
PFG icon
35
Principal Financial Group
PFG
$24.1B
$977K 0.35%
11,639
+307
+3% +$26.3K
VVNT
36
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$969K 0.34%
81,447
– –
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$43B
$943K 0.33%
63,159
+46,782
+286% +$703K
CI icon
38
Cigna
CI
$74.9B
$934K 0.33%
2,819
-72
-2% -$22.8K
USHY icon
39
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$933K 0.33%
27,030
+8,035
+42% +$278K
DVN icon
40
Devon Energy
DVN
$51.2B
$880K 0.31%
14,303
-6,095
-30% -$415K
PFE icon
41
Pfizer
PFE
$142B
$874K 0.31%
17,064
+1,548
+10% +$74.2K
GMS
42
DELISTED
GMS Inc
GMS
$864K 0.31%
17,357
+332
+2% +$15.9K
EMR icon
43
Emerson Electric
EMR
$83.7B
$838K 0.3%
8,727
+542
+7% +$48.7K
HUM icon
44
Humana
HUM
$44.4B
$836K 0.3%
1,633
+112
+7% +$58.9K
AES icon
45
AES
AES
$10.5B
$828K 0.29%
28,779
-1,259
-4% -$33.9K
SRC
46
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$818K 0.29%
20,477
+3,749
+22% +$146K
COP icon
47
ConocoPhillips
COP
$145B
$815K 0.29%
6,904
-1,872
-21% -$228K
IBP icon
48
Installed Building Products
IBP
$6.06B
$814K 0.29%
+9,505
New +$801K
EXR icon
49
Extra Space Storage
EXR
$31.2B
$811K 0.29%
5,512
+634
+13% +$101K
MTG icon
50
MGIC Investment
MTG
$6.15B
$809K 0.29%
62,212
+5,195
+9% +$68.3K
1
2
3 4

Similar funds

EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return

Adams Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Adams Wealth Management held 98 positions worth $283M, up 6% from $267M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Adams Wealth Management deployed $12.1M of net new capital in Q4 2022, opening 10 new positions and adding to 62 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 8,438 shares worth $799K.

By sector, the portfolio is most concentrated in Communication Services at 5.9% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $39.8M trimmed.

  • Adams Wealth Management's largest Q4 2022 buy was iShares Core S&P Small-Cap ETF: 8,438 shares worth $799K.
  • Adams Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2022, an estimated $13.4M increase.
  • Adams Wealth Management's biggest Q4 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $39.8M.
  • Adams Wealth Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2022, selling an estimated $1.27M.
  • Adams Wealth Management's ten largest holdings make up 69% of its $283M portfolio in Q4 2022.
  • Adams Wealth Management opened 10 new positions and closed 2 in Q4 2022.
  • Adams Wealth Management's portfolio value rose 6% quarter-over-quarter to $283M.

Based on Adams Wealth Management's 13F filing for Q4 2022, filed 17 Feb 2023.