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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
+12.68%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$43.4M
Cap. Flow
+$8.59M
Cap. Flow %
2.54%
Top 10 Hldgs %
56.81%
Holding
106
New
15
Increased
34
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$29.5M
2
SPUU icon
Direxion Daily S&P 500 Bull 2X ETF
SPUU
+$17.8M
3
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$5.65M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$3.35M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.75M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$34.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.49M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.3M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Healthcare 2.11%
3 Energy 1.93%
4 Consumer Discretionary 1.52%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.04M 0.6%
19,425
-9,280
-32% -$909K
AMZN icon
27
Amazon
AMZN
$2.92T
$1.98M 0.58%
13,006
+586
+5% +$82.1K
IBP icon
28
Installed Building Products
IBP
$6.01B
$1.97M 0.58%
10,774
+322
+3% +$45.2K
AMD icon
29
Advanced Micro Devices
AMD
$776B
$1.94M 0.58%
13,191
+81
+0.6% +$9.55K
GMS
30
DELISTED
GMS Inc
GMS
$1.93M 0.57%
23,456
+2,181
+10% +$146K
ARM icon
31
Arm
ARM
$256B
$1.93M 0.57%
+25,655
New +$1.5M
NVDA icon
32
NVIDIA
NVDA
$4.86T
$1.9M 0.56%
38,440
-370
-1% -$17.1K
ATKR icon
33
Atkore
ATKR
$2.46B
$1.87M 0.55%
11,659
+1,838
+19% +$254K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$1.84M 0.54%
13,154
+1,040
+9% +$140K
AES icon
35
AES
AES
$10.5B
$1.84M 0.54%
95,391
+22,035
+30% +$358K
DDOG icon
36
Datadog
DDOG
$95.4B
$1.79M 0.53%
14,783
-709
-5% -$73K
MTG icon
37
MGIC Investment
MTG
$6.16B
$1.72M 0.51%
89,025
+5,963
+7% +$106K
CI icon
38
Cigna
CI
$73.8B
$1.71M 0.51%
5,719
+822
+17% +$240K
TSM icon
39
TSMC
TSM
$2.1T
$1.71M 0.51%
16,449
+1,795
+12% +$171K
HCP
40
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.7M 0.5%
71,743
+19,958
+39% +$432K
SYY icon
41
Sysco
SYY
$40.8B
$1.69M 0.5%
23,080
+4,362
+23% +$301K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$43.2B
$1.69M 0.5%
90,945
+14,412
+19% +$249K
COP icon
43
ConocoPhillips
COP
$147B
$1.64M 0.48%
14,103
+1,953
+16% +$228K
DVN icon
44
Devon Energy
DVN
$52.1B
$1.63M 0.48%
35,900
+7,529
+27% +$345K
HUM icon
45
Humana
HUM
$43.7B
$1.61M 0.48%
3,514
+640
+22% +$315K
SM icon
46
SM Energy
SM
$7.8B
$1.61M 0.47%
41,469
+4,218
+11% +$163K
TBRG
47
DELISTED
TruBridge
TBRG
$1.55M 0.46%
138,082
+66,309
+92% +$840K
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$6.97B
$1.28M 0.38%
60,552
-1,574
-3% -$33K
CLOI icon
49
VanEck CLO ETF
CLOI
$1.49B
$1.26M 0.37%
24,107
+2,387
+11% +$124K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$103B
$1.12M 0.33%
44,310
-2,283
-5% -$54.4K
1
2
3 4 5

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 2023 Portfolio in Review

As of Q4 2023, Adams Wealth Management held 106 positions worth $338M, up 15% from $295M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Adams Wealth Management's Q4 2023 filing shows 15 new, 34 increased, 43 reduced and 11 closed positions. Its largest new stake was ProShares Ultra S&P500: 1,027,668 shares worth $33.4M. The largest sale was Schwab US Large- Cap ETF, an estimated $34.9M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Energy.

  • Adams Wealth Management's largest Q4 2023 buy was ProShares Ultra S&P500: 1,027,668 shares worth $33.4M.
  • Adams Wealth Management added most to Direxion Daily S&P 500 Bull 2X ETF in Q4 2023, an estimated $17.8M increase.
  • Adams Wealth Management's biggest Q4 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $34.9M.
  • Adams Wealth Management fully exited UBS Group in Q4 2023, selling an estimated $1.42M.
  • Adams Wealth Management's ten largest holdings make up 57% of its $338M portfolio in Q4 2023.
  • Adams Wealth Management opened 15 new positions and closed 11 in Q4 2023.
  • Adams Wealth Management's portfolio value rose 15% quarter-over-quarter to $338M.

Based on Adams Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.