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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
-18.96%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$79.6M
AUM Growth
-$39M
Cap. Flow
-$20.6M
Cap. Flow %
-25.9%
Top 10 Hldgs %
64.45%
Holding
102
New
10
Increased
8
Reduced
51
Closed
32

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$32.3M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.53M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.99M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.38M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.28M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$8.25M
2
QLD icon
ProShares Ultra QQQ
QLD
+$7.18M
3
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$6.39M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.11M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 7.75%
2 Real Estate 5.56%
3 Communication Services 3.35%
4 Healthcare 2.53%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIAX
51
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$266K 0.33%
21,248
-3,538
-14% -$56.9K
PDI icon
52
PIMCO Dynamic Income Fund
PDI
$7.45B
$264K 0.33%
11,933
-1,129
-9% -$33.8K
BUI icon
53
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$720M
$256K 0.32%
15,055
-1,996
-12% -$41.9K
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$256K 0.32%
2,403
-40,317
-94% -$4.98M
TSI
55
TCW Strategic Income Fund
TSI
$213M
$248K 0.31%
48,030
-8,081
-14% -$45.2K
NHI icon
56
National Health Investors
NHI
$3.61B
$246K 0.31%
4,977
-366
-7% -$27.8K
FLQL icon
57
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$241K 0.3%
8,734
-194,241
-96% -$6.39M
HTD
58
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$910M
$229K 0.29%
13,037
-1,634
-11% -$39.7K
MPC icon
59
Marathon Petroleum
MPC
$91.3B
$215K 0.27%
9,084
-608
-6% -$28K
BIDU icon
60
Baidu
BIDU
$38.2B
$207K 0.26%
2,057
-164
-7% -$20K
FAM
61
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$201K 0.25%
22,839
-4,326
-16% -$46.5K
AWF
62
AllianceBernstein Global High Income Fund
AWF
$877M
$200K 0.25%
21,556
-3,070
-12% -$35.1K
ZTR
63
Virtus Total Return Fund
ZTR
$337M
$182K 0.23%
25,273
-2,203
-8% -$22.5K
RQI icon
64
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$178K 0.22%
19,728
-1,720
-8% -$21.8K
NXDT
65
NexPoint Diversified Real Estate Trust
NXDT
$234M
$142K 0.18%
17,155
-2,653
-13% -$40.6K
FEN
66
DELISTED
First Trust Energy Income and Growth Fund
FEN
$114K 0.14%
13,024
-2,332
-15% -$42.4K
GGN
67
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
$102K 0.13%
37,491
-4,688
-11% -$18K
FPL
68
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$66K 0.08%
18,436
-6,217
-25% -$47.4K
HBM icon
69
Hudbay
HBM
$11B
$27K 0.03%
14,019
– –
SENS icon
70
Senseonics Holdings Inc
SENS
$282M
$13K 0.02%
+1,000
New +$20.1K
AMZN icon
71
Amazon
AMZN
$2.99T
– –
-2,980
Closed -$275K
CSCO icon
72
Cisco
CSCO
$480B
– –
-5,298
Closed -$254K
CVX icon
73
Chevron
CVX
$379B
– –
-8,599
Closed -$1.04M
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-37,838
Closed -$1.7M
ELV icon
75
Elevance Health
ELV
$82B
– –
-706
Closed -$213K
1 2
3
4 5

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GSIAS
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EIA
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BRF
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TPWM
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TCMP
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Adams Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Adams Wealth Management held 102 positions worth $79.6M, down 33% from $119M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Adams Wealth Management withdrew a net $20.6M in Q1 2020, closing 32 positions and reducing 51 holdings. Its most notable exit was ProShares Ultra S&P500, an estimated $8.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.3% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Adams Wealth Management opened a new position in Schwab US Large- Cap ETF worth $27.2M.

  • Adams Wealth Management's largest Q1 2020 buy was Schwab US Large- Cap ETF: 2,662,122 shares worth $27.2M.
  • Adams Wealth Management added most to Helmerich & Payne in Q1 2020, an estimated $348K increase.
  • Adams Wealth Management's biggest Q1 2020 reduction was Franklin US Large Cap Multifactor Index ETF, cutting an estimated $6.39M.
  • Adams Wealth Management fully exited ProShares Ultra S&P500 in Q1 2020, selling an estimated $8.25M.
  • Adams Wealth Management's ten largest holdings make up 64% of its $79.6M portfolio in Q1 2020.
  • Adams Wealth Management opened 10 new positions and closed 32 in Q1 2020.
  • Adams Wealth Management's portfolio value fell 33% quarter-over-quarter to $79.6M.

Based on Adams Wealth Management's 13F filing for Q1 2020, filed 6 May 2020.