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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
+1.5%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$56.8M
Cap. Flow
+$54.9M
Cap. Flow %
10.51%
Top 10 Hldgs %
53.33%
Holding
122
New
12
Increased
75
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$9.84M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.92M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.68M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$5.35M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.34M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$11.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.58M
3
SMCI icon
Super Micro Computer
SMCI
+$2.17M
4
SPUU icon
Direxion Daily S&P 500 Bull 2X ETF
SPUU
+$1.89M
5
TBRG
TruBridge
TBRG
+$976K

Sector Composition

Rank Sector Weight
1 Technology 6.41%
2 Consumer Discretionary 2.78%
3 Healthcare 2.07%
4 Energy 1.84%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
26
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$4.89M 0.93%
49,442
+14,042
+40% +$1.46M
PHYL icon
27
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$4.62M 0.88%
132,868
+17,601
+15% +$620K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.85M 0.74%
148,813
+1,523
+1% +$40.5K
AMZN icon
29
Amazon
AMZN
$2.91T
$3.78M 0.72%
17,216
+786
+5% +$161K
TSLA icon
30
Tesla
TSLA
$1.22T
$3.73M 0.71%
9,238
+5,955
+181% +$1.92M
SPIB icon
31
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.64M 0.7%
111,115
+2,269
+2% +$75.1K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.32T
$3.52M 0.67%
18,618
+1,113
+6% +$195K
TBRG
33
DELISTED
TruBridge
TBRG
$3.49M 0.67%
177,036
-63,362
-26% -$976K
AAPL icon
34
Apple
AAPL
$4.42T
$3.35M 0.64%
13,395
+1,014
+8% +$239K
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.23M 0.62%
63,397
+44,971
+244% +$2.29M
TSM icon
36
TSMC
TSM
$2.11T
$3.2M 0.61%
16,191
-437
-3% -$84.6K
DDOG icon
37
Datadog
DDOG
$96.7B
$2.96M 0.57%
20,723
-2,098
-9% -$288K
MTG icon
38
MGIC Investment
MTG
$6.17B
$2.88M 0.55%
121,474
+11,384
+10% +$284K
ARM icon
39
Arm
ARM
$260B
$2.86M 0.55%
23,217
-2
-0% -$282
ISCB icon
40
iShares Morningstar Small-Cap ETF
ISCB
$282M
$2.86M 0.55%
48,702
+5,487
+13% +$332K
GM icon
41
General Motors
GM
$79.9B
$2.84M 0.54%
+53,376
New +$2.8M
AMD icon
42
Advanced Micro Devices
AMD
$797B
$2.84M 0.54%
23,521
+5,556
+31% +$799K
SM icon
43
SM Energy
SM
$7.67B
$2.84M 0.54%
73,275
+9,710
+15% +$410K
COP icon
44
ConocoPhillips
COP
$145B
$2.83M 0.54%
28,495
+4,628
+19% +$491K
GMS
45
DELISTED
GMS Inc
GMS
$2.81M 0.54%
33,178
+3,169
+11% +$298K
CI icon
46
Cigna
CI
$74.9B
$2.76M 0.53%
10,003
+2,200
+28% +$701K
IBP icon
47
Installed Building Products
IBP
$6.07B
$2.69M 0.51%
15,364
+3,476
+29% +$756K
SYY icon
48
Sysco
SYY
$40.8B
$2.63M 0.5%
34,380
+4,809
+16% +$368K
ATKR icon
49
Atkore
ATKR
$2.47B
$2.53M 0.48%
30,302
+4,541
+18% +$400K
DVN icon
50
Devon Energy
DVN
$51.5B
$2.49M 0.48%
76,141
+15,999
+27% +$603K
1
2
3 4 5

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FIM
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HFF
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GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
EIA
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BRF
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TPWM
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TCMP
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Adams Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Adams Wealth Management held 122 positions worth $523M, up 12% from $466M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Adams Wealth Management deployed $54.9M of net new capital in Q4 2024, opening 12 new positions and adding to 75 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 540,994 shares worth $9.6M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Direxion Daily S&P 500 Bull 2X ETF, an estimated $1.89M trimmed.

  • Adams Wealth Management's largest Q4 2024 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 540,994 shares worth $9.6M.
  • Adams Wealth Management added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $8.92M increase.
  • Adams Wealth Management's biggest Q4 2024 reduction was Direxion Daily S&P 500 Bull 2X ETF, cutting an estimated $1.89M.
  • Adams Wealth Management fully exited iShares Latin America 40 ETF in Q4 2024, selling an estimated $11.3M.
  • Adams Wealth Management's ten largest holdings make up 53% of its $523M portfolio in Q4 2024.
  • Adams Wealth Management opened 12 new positions and closed 8 in Q4 2024.
  • Adams Wealth Management's portfolio value rose 12% quarter-over-quarter to $523M.

Based on Adams Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.