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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
+7.32%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$10.6M
Cap. Flow
-$19M
Cap. Flow %
-5.92%
Top 10 Hldgs %
61.69%
Holding
108
New
3
Increased
61
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.61M
2
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$2.38M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.43M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$784K
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$624K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.97M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.92M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.8M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$3.46M
5
TSLA icon
Tesla
TSLA
+$2.22M

Sector Composition

Rank Sector Weight
1 Communication Services 5.08%
2 Technology 4.64%
3 Consumer Discretionary 2.25%
4 Healthcare 1.74%
5 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.6T
$1.78M 0.55%
42,010
-500
-1% -$16.6K
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.96B
$1.57M 0.49%
74,746
-25,696
-26% -$535K
AAPL icon
28
Apple
AAPL
$4.97T
$1.51M 0.47%
7,810
-71
-0.9% -$12.4K
VB icon
29
Vanguard Small-Cap ETF
VB
$78.9B
$1.5M 0.47%
7,551
+187
+3% +$35.3K
ATKR icon
30
Atkore
ATKR
$2.41B
$1.48M 0.46%
9,495
+1,625
+21% +$213K
IBP icon
31
Installed Building Products
IBP
$6.21B
$1.46M 0.45%
10,395
+971
+10% +$114K
DDOG icon
32
Datadog
DDOG
$94B
$1.45M 0.45%
14,783
+238
+2% +$19.9K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.41M 0.44%
18,742
-1,177
-6% -$87.8K
GMS
34
DELISTED
GMS Inc
GMS
$1.4M 0.44%
20,225
+959
+5% +$59.3K
ISCB icon
35
iShares Morningstar Small-Cap ETF
ISCB
$281M
$1.39M 0.43%
27,946
-823
-3% -$38.8K
AMD icon
36
Advanced Micro Devices
AMD
$700B
$1.34M 0.42%
11,754
+973
+9% +$101K
SM icon
37
SM Energy
SM
$7.6B
$1.32M 0.41%
41,778
+4,845
+13% +$137K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$42.3B
$1.32M 0.41%
76,614
+8,448
+12% +$138K
MTG icon
39
MGIC Investment
MTG
$6.47B
$1.32M 0.41%
83,369
+4,364
+6% +$64.7K
CI icon
40
Cigna
CI
$78.4B
$1.28M 0.4%
4,569
+692
+18% +$180K
TSM icon
41
TSMC
TSM
$1.94T
$1.26M 0.39%
12,491
+1,498
+14% +$139K
COP icon
42
ConocoPhillips
COP
$144B
$1.22M 0.38%
11,808
+1,345
+13% +$138K
DVN icon
43
Devon Energy
DVN
$51.3B
$1.22M 0.38%
25,151
+3,111
+14% +$156K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.21M 0.38%
12,133
+330
+3% +$31.4K
SRC
45
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.19M 0.37%
30,195
+3,854
+15% +$149K
SYY icon
46
Sysco
SYY
$40.8B
$1.16M 0.36%
15,698
+2,260
+17% +$167K
SCHI icon
47
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.16M 0.36%
52,856
-2,436
-4% -$54K
UBS icon
48
UBS Group
UBS
$170B
$1.15M 0.36%
56,749
+10,970
+24% +$221K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$104B
$1.13M 0.35%
46,833
+1,554
+3% +$37.1K
AES icon
50
AES
AES
$10.6B
$1.12M 0.35%
53,867
+9,866
+22% +$217K
1
2
3 4 5

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Adams Wealth Management held 108 positions worth $320M, up 3.4% from $310M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Adams Wealth Management withdrew a net $19M in Q2 2023, closing 5 positions and reducing 33 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $5.97M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5.1% of assets, down from 6.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Adams Wealth Management opened a new position in WisdomTree Japan Hedged Equity Fund worth $6.14M.

  • Adams Wealth Management's largest Q2 2023 buy was WisdomTree Japan Hedged Equity Fund: 73,768 shares worth $6.14M.
  • Adams Wealth Management added most to Global X MSCI China Consumer Discretionary ETF in Q2 2023, an estimated $2.38M increase.
  • Adams Wealth Management's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $5.92M.
  • Adams Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $5.97M.
  • Adams Wealth Management's ten largest holdings make up 62% of its $320M portfolio in Q2 2023.
  • Adams Wealth Management opened 3 new positions and closed 5 in Q2 2023.
  • Adams Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $320M.

Based on Adams Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.