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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
+7.81%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
96.31%
Top 10 Hldgs %
44.88%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.23M
2
SSO icon
ProShares Ultra S&P500
SSO
+$7.54M
3
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$6.87M
4
QLD icon
ProShares Ultra QQQ
QLD
+$6.38M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$5.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.29%
2 Real Estate 5.66%
3 Financials 5.06%
4 Energy 4.73%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$164B
$689K 0.58%
+23,359
New +$674K
BABA icon
52
Alibaba
BABA
$276B
$684K 0.58%
+3,226
New +$605K
META icon
53
Meta Platforms (Facebook)
META
$1.49T
$679K 0.57%
+3,307
New +$641K
URI icon
54
United Rentals
URI
$65.7B
$608K 0.51%
+3,645
New +$529K
MPC icon
55
Marathon Petroleum
MPC
$90.1B
$584K 0.49%
+9,692
New +$606K
JAZZ icon
56
Jazz Pharmaceuticals
JAZZ
$16.1B
$544K 0.46%
+3,641
New +$495K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$527K 0.44%
+11,856
New +$502K
PG icon
58
Procter & Gamble
PG
$340B
$525K 0.44%
+4,206
New +$515K
HYS icon
59
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$515K 0.43%
+5,167
New +$512K
MOAT icon
60
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$483K 0.41%
+8,814
New +$466K
EOS
61
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$472K 0.4%
+26,469
New +$455K
FFTY icon
62
CapForce IBD 50 ETF
FFTY
$78.8M
$470K 0.4%
+13,544
New +$458K
QQQX icon
63
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$468K 0.39%
+19,441
New +$455K
CB icon
64
Chubb
CB
$140B
$454K 0.38%
+2,917
New +$446K
PDT
65
John Hancock Premium Dividend Fund
PDT
$635M
$454K 0.38%
+25,253
New +$442K
DIAX
66
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$438K 0.37%
+24,786
New +$441K
NHI icon
67
National Health Investors
NHI
$3.79B
$435K 0.37%
+5,343
New +$437K
JCE icon
68
Nuveen Core Equity Alpha Fund
JCE
$273M
$431K 0.36%
+29,495
New +$426K
PDI icon
69
PIMCO Dynamic Income Fund
PDI
$7.35B
$424K 0.36%
+13,062
New +$431K
HTD
70
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$401K 0.34%
+14,671
New +$399K
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$396K 0.33%
+3,898
New +$396K
BUI icon
72
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$722M
$380K 0.32%
+17,051
New +$381K
INF
73
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$358K 0.3%
+25,645
New +$349K
NXDT
74
NexPoint Diversified Real Estate Trust
NXDT
$238M
$351K 0.3%
+19,808
New +$340K
FEN
75
DELISTED
First Trust Energy Income and Growth Fund
FEN
$347K 0.29%
+15,356
New +$329K
1 2
3
4

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 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Adams Wealth Management, which disclosed 92 positions worth $119M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is First Trust Enhanced Short Maturity ETF: 136,973 shares worth $8.23M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, followed by Real Estate and Financials.

  • Adams Wealth Management's largest Q4 2019 buy was First Trust Enhanced Short Maturity ETF: 136,973 shares worth $8.23M.
  • Adams Wealth Management's ten largest holdings make up 45% of its $119M portfolio in Q4 2019.
  • Adams Wealth Management disclosed 92 positions in Q4 2019, its first 13F filing on record.

Based on Adams Wealth Management's 13F filing for Q4 2019, filed 12 Feb 2020.