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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
+8.53%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$26.6M
Cap. Flow
-$4.04M
Cap. Flow %
-1.31%
Top 10 Hldgs %
59.7%
Holding
115
New
19
Increased
52
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$9.44M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$8.14M
3
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$7.56M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$6.84M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.82M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.4M
2
TSLA icon
Tesla
TSLA
+$8.41M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.27M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.93M

Sector Composition

Rank Sector Weight
1 Communication Services 6.35%
2 Technology 4.01%
3 Consumer Discretionary 2.64%
4 Healthcare 1.72%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
26
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.28M 0.74%
50,419
+40,418
+404% +$1.83M
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.15M 0.7%
26,854
-8,025
-23% -$636K
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.97B
$2.09M 0.67%
100,442
+26,160
+35% +$548K
MORT icon
29
VanEck Mortgage REIT Income ETF
MORT
$360M
$1.61M 0.52%
142,531
+29,119
+26% +$359K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.5M 0.49%
19,919
-9,140
-31% -$685K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.4M 0.45%
7,364
+4,629
+169% +$898K
ISCB icon
32
iShares Morningstar Small-Cap ETF
ISCB
$282M
$1.36M 0.44%
+28,769
New +$1.4M
AAPL icon
33
Apple
AAPL
$4.54T
$1.3M 0.42%
7,881
-24
-0.3% -$3.54K
SCHI icon
34
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.23M 0.4%
55,292
-45,460
-45% -$1M
NVDA icon
35
NVIDIA
NVDA
$4.86T
$1.18M 0.38%
42,510
-10,880
-20% -$235K
CLOI icon
36
VanEck CLO ETF
CLOI
$1.49B
$1.15M 0.37%
+22,425
New +$1.15M
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.14M 0.37%
11,803
+3,365
+40% +$336K
ABBV icon
38
AbbVie
ABBV
$443B
$1.13M 0.36%
7,085
+672
+10% +$103K
DVN icon
39
Devon Energy
DVN
$52.1B
$1.12M 0.36%
22,040
+7,737
+54% +$440K
GMS
40
DELISTED
GMS Inc
GMS
$1.12M 0.36%
19,266
+1,909
+11% +$108K
ATKR icon
41
Atkore
ATKR
$2.46B
$1.11M 0.36%
7,870
-751
-9% -$102K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$103B
$1.1M 0.36%
45,279
+5,406
+14% +$135K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$43.2B
$1.09M 0.35%
68,166
+5,007
+8% +$78.3K
IBP icon
44
Installed Building Products
IBP
$6.01B
$1.07M 0.35%
9,424
-81
-0.9% -$8.73K
MTG icon
45
MGIC Investment
MTG
$6.16B
$1.06M 0.34%
79,005
+16,793
+27% +$226K
AES icon
46
AES
AES
$10.5B
$1.06M 0.34%
44,001
+15,222
+53% +$387K
TBRG
47
DELISTED
TruBridge
TBRG
$1.06M 0.34%
35,043
+6,305
+22% +$184K
DDOG icon
48
Datadog
DDOG
$95.4B
$1.06M 0.34%
14,545
+4,889
+51% +$359K
AMD icon
49
Advanced Micro Devices
AMD
$776B
$1.06M 0.34%
10,781
-100
-0.9% -$8.14K
SRC
50
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.05M 0.34%
26,341
+5,864
+29% +$243K
1
2
3 4 5

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Adams Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Adams Wealth Management held 115 positions worth $310M, up 9.4% from $283M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Adams Wealth Management's Q1 2023 filing shows 19 new, 52 increased, 30 reduced and 10 closed positions. Its largest new stake was Global X MSCI China Consumer Discretionary ETF: 445,972 shares worth $9M. The largest sale was Schwab US Large- Cap ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Communication Services at 6.3% of assets, up from 5.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Adams Wealth Management's largest Q1 2023 buy was Global X MSCI China Consumer Discretionary ETF: 445,972 shares worth $9M.
  • Adams Wealth Management added most to Alphabet (Google) Class C in Q1 2023, an estimated $4.45M increase.
  • Adams Wealth Management's biggest Q1 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $13.4M.
  • Adams Wealth Management fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2023, selling an estimated $6.27M.
  • Adams Wealth Management's ten largest holdings make up 60% of its $310M portfolio in Q1 2023.
  • Adams Wealth Management opened 19 new positions and closed 10 in Q1 2023.
  • Adams Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $310M.

Based on Adams Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.