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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
+13.27%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$72M
Cap. Flow
+$34.3M
Cap. Flow %
8.37%
Top 10 Hldgs %
55.56%
Holding
105
New
10
Increased
45
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
XCCC icon
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
+$7.12M
2
EWI icon
iShares MSCI Italy ETF
EWI
+$6.98M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.16M
4
SPUU icon
Direxion Daily S&P 500 Bull 2X ETF
SPUU
+$2.99M
5
SSO icon
ProShares Ultra S&P500
SSO
+$2.81M

Top Sells

Rank Stock Value
1
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$3.72M
2
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$3.24M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.06M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.04M
5
AES icon
AES
AES
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Energy 2.25%
3 Healthcare 2.2%
4 Consumer Discretionary 1.65%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
26
Super Micro Computer
SMCI
$18.4B
$3.11M 0.76%
+30,810
New +$2.26M
ARM icon
27
Arm
ARM
$256B
$2.74M 0.67%
21,890
-3,765
-15% -$399K
ATKR icon
28
Atkore
ATKR
$2.46B
$2.7M 0.66%
14,207
+2,548
+22% +$408K
IBP icon
29
Installed Building Products
IBP
$6.01B
$2.67M 0.65%
10,314
-460
-4% -$98.6K
SM icon
30
SM Energy
SM
$7.8B
$2.62M 0.64%
52,546
+11,077
+27% +$453K
AMZN icon
31
Amazon
AMZN
$2.92T
$2.54M 0.62%
14,096
+1,090
+8% +$182K
AAPL icon
32
Apple
AAPL
$4.54T
$2.49M 0.61%
14,523
-23
-0.2% -$4.18K
GMS
33
DELISTED
GMS Inc
GMS
$2.47M 0.6%
25,396
+1,940
+8% +$170K
CI icon
34
Cigna
CI
$73.7B
$2.44M 0.6%
6,725
+1,006
+18% +$331K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$2.44M 0.6%
16,181
+3,027
+23% +$433K
COP icon
36
ConocoPhillips
COP
$147B
$2.43M 0.59%
19,083
+4,980
+35% +$568K
DVN icon
37
Devon Energy
DVN
$52.1B
$2.42M 0.59%
48,313
+12,413
+35% +$551K
MTG icon
38
MGIC Investment
MTG
$6.16B
$2.41M 0.59%
107,826
+18,801
+21% +$375K
FTXL icon
39
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
$2.38M 0.58%
26,301
-38,151
-59% -$3.24M
ISCB icon
40
iShares Morningstar Small-Cap ETF
ISCB
$282M
$2.36M 0.57%
+41,924
New +$2.23M
TSM icon
41
TSMC
TSM
$2.1T
$2.33M 0.57%
17,146
+697
+4% +$86.6K
AMD icon
42
Advanced Micro Devices
AMD
$776B
$2.25M 0.55%
12,461
-730
-6% -$128K
DDOG icon
43
Datadog
DDOG
$95.4B
$2.15M 0.52%
17,366
+2,583
+17% +$325K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$43.2B
$2.09M 0.51%
102,852
+11,907
+13% +$230K
TBRG
45
DELISTED
TruBridge
TBRG
$2.07M 0.51%
224,633
+86,551
+63% +$837K
HUM icon
46
Humana
HUM
$43.7B
$2.07M 0.5%
5,969
+2,455
+70% +$930K
SYY icon
47
Sysco
SYY
$40.8B
$2M 0.49%
24,635
+1,555
+7% +$123K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.56M 0.38%
13,506
-5,919
-30% -$649K
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.42M 0.35%
14,097
+8,336
+145% +$835K
BKLN icon
50
Invesco Senior Loan ETF
BKLN
$6.97B
$1.37M 0.33%
64,691
+4,139
+7% +$87.4K
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
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Adams Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Adams Wealth Management held 105 positions worth $410M, up 21% from $338M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Adams Wealth Management deployed $34.3M of net new capital in Q1 2024, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was BondBloxx CCC-Rated USD High Yield Corporate Bond ETF: 185,008 shares worth $7.21M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.1% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Semiconductor ETF, an estimated $3.72M trimmed.

  • Adams Wealth Management's largest Q1 2024 buy was BondBloxx CCC-Rated USD High Yield Corporate Bond ETF: 185,008 shares worth $7.21M.
  • Adams Wealth Management added most to Schwab US Large- Cap ETF in Q1 2024, an estimated $4.16M increase.
  • Adams Wealth Management's biggest Q1 2024 reduction was State Street SPDR S&P Semiconductor ETF, cutting an estimated $3.72M.
  • Adams Wealth Management fully exited AES in Q1 2024, selling an estimated $1.84M.
  • Adams Wealth Management's ten largest holdings make up 56% of its $410M portfolio in Q1 2024.
  • Adams Wealth Management opened 10 new positions and closed 4 in Q1 2024.
  • Adams Wealth Management's portfolio value rose 21% quarter-over-quarter to $410M.

Based on Adams Wealth Management's 13F filing for Q1 2024, filed 20 May 2024.