We are live on ! Find out more
AWM

Adams Wealth Management Portfolio holdings

AUM $455M
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
+19.59%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$97.8M
AUM Growth
+$18.2M
Cap. Flow
+$4.5M
Cap. Flow %
4.6%
Top 10 Hldgs %
68.82%
Holding
94
New
24
Increased
20
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.89M
2
MORT icon
VanEck Mortgage REIT Income ETF
MORT
+$1.55M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$759K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$730K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$623K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.5M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$859K
3
AAPL icon
Apple
AAPL
+$828K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$525K
5
BABA icon
Alibaba
BABA
+$512K

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Real Estate 3.53%
3 Healthcare 2.55%
4 Energy 2.26%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$52.1B
$259K 0.26%
+22,855
New +$261K
RQI icon
52
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$259K 0.26%
23,696
+3,968
+20% +$40.1K
AES icon
53
AES
AES
$10.5B
$258K 0.26%
+17,782
New +$234K
SRC
54
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$255K 0.26%
+7,318
New +$222K
HTD
55
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$253K 0.26%
13,144
+107
+0.8% +$2.02K
PDI icon
56
PIMCO Dynamic Income Fund
PDI
$7.39B
$253K 0.26%
10,231
-1,702
-14% -$40.6K
PDT
57
John Hancock Premium Dividend Fund
PDT
$634M
$253K 0.26%
18,998
-2,939
-13% -$37.9K
CI icon
58
Cigna
CI
$73.7B
$250K 0.26%
+1,334
New +$253K
HUM icon
59
Humana
HUM
$43.7B
$247K 0.25%
+636
New +$238K
TBRG
60
DELISTED
TruBridge
TBRG
$239K 0.24%
+10,483
New +$234K
LUMN icon
61
Lumen
LUMN
$6.57B
$236K 0.24%
+23,502
New +$235K
AMD icon
62
Advanced Micro Devices
AMD
$776B
$234K 0.24%
+4,451
New +$236K
SYY icon
63
Sysco
SYY
$40.8B
$231K 0.24%
+4,232
New +$223K
NXDT
64
NexPoint Diversified Real Estate Trust
NXDT
$231M
$230K 0.24%
21,896
+4,741
+28% +$47K
WTM icon
65
White Mountains Insurance
WTM
$5.2B
$230K 0.24%
+259
New +$233K
VLO icon
66
Valero Energy
VLO
$90.1B
$228K 0.23%
+3,874
New +$231K
TSI
67
TCW Strategic Income Fund
TSI
$212M
$226K 0.23%
41,480
-6,550
-14% -$36K
FPL
68
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$226K 0.23%
52,643
+34,207
+186% +$154K
FEN
69
DELISTED
First Trust Energy Income and Growth Fund
FEN
$207K 0.21%
19,171
+6,147
+47% +$68.7K
JPM icon
70
JPMorgan Chase
JPM
$935B
$205K 0.21%
+2,176
New +$206K
ADBE icon
71
Adobe
ADBE
$99.5B
$202K 0.21%
+465
New +$172K
FAM
72
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$201K 0.21%
20,239
-2,600
-11% -$24.4K
KMF
73
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$192K 0.2%
+42,356
New +$189K
AWF
74
AllianceBernstein Global High Income Fund
AWF
$872M
$189K 0.19%
18,677
-2,879
-13% -$28.3K
GGN
75
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$144K 0.15%
41,963
+4,472
+12% +$14.8K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Adams Wealth Management held 94 positions worth $97.8M, up 23% from $79.6M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Adams Wealth Management deployed $4.5M of net new capital in Q2 2020, opening 24 new positions and adding to 20 existing holdings. Its largest new stake was VanEck Mortgage REIT Income ETF: 131,888 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.7% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $1.5M trimmed.

  • Adams Wealth Management's largest Q2 2020 buy was VanEck Mortgage REIT Income ETF: 131,888 shares worth $1.77M.
  • Adams Wealth Management added most to Schwab US Large- Cap ETF in Q2 2020, an estimated $4.89M increase.
  • Adams Wealth Management's biggest Q2 2020 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.5M.
  • Adams Wealth Management fully exited Blackstone Mortgage Trust in Q2 2020, selling an estimated $859K.
  • Adams Wealth Management's ten largest holdings make up 69% of its $97.8M portfolio in Q2 2020.
  • Adams Wealth Management opened 24 new positions and closed 17 in Q2 2020.
  • Adams Wealth Management's portfolio value rose 23% quarter-over-quarter to $97.8M.

Based on Adams Wealth Management's 13F filing for Q2 2020, filed 4 Aug 2020.