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AWM

Adams Wealth Management Portfolio holdings

AUM $522M
1-Year Est. Return 38.58%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
+38.58%
3 Year Est. Return
+104.82%
5 Year Est. Return
+108.09%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$24.2M
Cap. Flow
+$13M
Cap. Flow %
2.99%
Top 10 Hldgs %
55.75%
Holding
107
New
6
Increased
53
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.18M
3
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$1.18M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.11M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$903K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$534K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$467K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$357K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$309K
5
SPUU icon
Direxion Daily S&P 500 Bull 2X ETF
SPUU
+$272K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.7%
2 Technology 8.37%
3 Healthcare 2.34%
4 Energy 1.97%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$22B
$3.28M 0.76%
138,286
+5,508
+4% +$131K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.22T
$3.01M 0.69%
16,532
+351
+2% +$59.2K
TSM icon
28
TSMC
TSM
$2.15T
$2.99M 0.69%
17,225
+79
+0.5% +$12K
AMZN icon
29
Amazon
AMZN
$2.68T
$2.94M 0.68%
15,238
+1,142
+8% +$210K
SMCI icon
30
Super Micro Computer
SMCI
$23.4B
$2.91M 0.67%
35,490
+4,680
+15% +$400K
FTXL icon
31
First Trust Nasdaq Semiconductor ETF
FTXL
$1.18B
$2.81M 0.65%
28,098
+1,797
+7% +$165K
AAPL icon
32
Apple
AAPL
$4.84T
$2.79M 0.64%
13,245
-1,278
-9% -$238K
HUM icon
33
Humana
HUM
$47.6B
$2.76M 0.64%
7,396
+1,427
+24% +$482K
AMD icon
34
Advanced Micro Devices
AMD
$823B
$2.65M 0.61%
16,356
+3,895
+31% +$627K
DDOG icon
35
Datadog
DDOG
$82.7B
$2.63M 0.6%
20,249
+2,883
+17% +$349K
TBRG
36
DELISTED
TruBridge
TBRG
$2.61M 0.6%
261,165
+36,532
+16% +$333K
MTG icon
37
MGIC Investment
MTG
$6.14B
$2.56M 0.59%
119,015
+11,189
+10% +$232K
CI icon
38
Cigna
CI
$76.3B
$2.46M 0.57%
7,441
+716
+11% +$247K
DVN icon
39
Devon Energy
DVN
$56.5B
$2.46M 0.57%
51,826
+3,513
+7% +$175K
COP icon
40
ConocoPhillips
COP
$170B
$2.42M 0.56%
21,120
+2,037
+11% +$247K
SM icon
41
SM Energy
SM
$9.82B
$2.41M 0.56%
55,767
+3,221
+6% +$158K
IBP icon
42
Installed Building Products
IBP
$5.31B
$2.35M 0.54%
11,433
+1,119
+11% +$252K
ISCB icon
43
iShares Morningstar Small-Cap ETF
ISCB
$277M
$2.33M 0.54%
43,320
+1,396
+3% +$75.2K
GMS
44
DELISTED
GMS Inc
GMS
$2.24M 0.52%
27,780
+2,384
+9% +$220K
ATKR icon
45
Atkore
ATKR
$3.19B
$2.22M 0.51%
16,451
+2,244
+16% +$357K
SYY icon
46
Sysco
SYY
$38.2B
$2.06M 0.47%
28,822
+4,187
+17% +$313K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$44B
$1.6M 0.37%
76,488
-26,364
-26% -$534K
SRLN icon
48
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$1.45M 0.33%
34,655
+5,836
+20% +$244K
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$1.45M 0.33%
14,357
+260
+2% +$26.1K
BKLN icon
50
Invesco Senior Loan ETF
BKLN
$6.78B
$1.35M 0.31%
64,332
-359
-0.6% -$7.58K
1
2
3 4 5

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RWM
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TWG
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WWM
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Adams Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Adams Wealth Management held 107 positions worth $434M, up 5.9% from $410M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Adams Wealth Management's Q2 2024 filing shows 6 new, 53 increased, 42 reduced and 2 closed positions. Its largest new stake was TTM Technologies: 40,116 shares worth $779K. The largest sale was Schwab US Broad Market ETF, an estimated $534K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Technology and Healthcare.

  • Adams Wealth Management's largest Q2 2024 buy was TTM Technologies: 40,116 shares worth $779K.
  • Adams Wealth Management added most to ProShares Ultra S&P500 in Q2 2024, an estimated $2M increase.
  • Adams Wealth Management's biggest Q2 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $534K.
  • Adams Wealth Management fully exited JPMorgan Ultra-Short Income ETF in Q2 2024, selling an estimated $357K.
  • Adams Wealth Management's ten largest holdings make up 56% of its $434M portfolio in Q2 2024.
  • Adams Wealth Management opened 6 new positions and closed 2 in Q2 2024.
  • Adams Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $434M.

Based on Adams Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.