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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
+6.31%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$30.7M
Cap. Flow
+$25M
Cap. Flow %
19.46%
Top 10 Hldgs %
70.5%
Holding
379
New
299
Increased
23
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.53M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.81M
3
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$4.08M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.47M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$421K
2
VLO icon
Valero Energy
VLO
+$203K
3
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$200K
4
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
+$196K
5
MCD icon
McDonald's
MCD
+$193K

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Real Estate 2.76%
3 Healthcare 2.68%
4 Communication Services 2.22%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$188B
$241K 0.19%
1,099
-938
-46% -$193K
DVN icon
52
Devon Energy
DVN
$51.4B
$235K 0.18%
24,827
+1,972
+9% +$20.8K
ATKR icon
53
Atkore
ATKR
$3.16B
$224K 0.17%
9,856
+93
+1% +$2.52K
COP icon
54
ConocoPhillips
COP
$145B
$216K 0.17%
6,569
+362
+6% +$13.7K
PHK
55
PIMCO High Income Fund
PHK
$873M
$211K 0.16%
38,557
-25,349
-40% -$135K
CLR
56
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$209K 0.16%
17,057
-46
-0.3% -$747
ADBE icon
57
Adobe
ADBE
$99.9B
$207K 0.16%
422
-43
-9% -$20K
WTM icon
58
White Mountains Insurance
WTM
$5.2B
$205K 0.16%
263
+4
+2% +$3.46K
JPM icon
59
JPMorgan Chase
JPM
$937B
$200K 0.16%
2,081
-95
-4% -$9.33K
ELV icon
60
Elevance Health
ELV
$83B
$190K 0.15%
+706
New +$190K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.57T
$185K 0.14%
+2,520
New +$192K
SBUX icon
62
Starbucks
SBUX
$118B
$180K 0.14%
+2,094
New +$167K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.56T
$170K 0.13%
+2,320
New +$177K
JNJ icon
64
Johnson & Johnson
JNJ
$613B
$169K 0.13%
+1,138
New +$168K
FTSM icon
65
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$166K 0.13%
2,759
-7,013
-72% -$421K
BABA icon
66
Alibaba
BABA
$305B
$151K 0.12%
+514
New +$135K
QQQX icon
67
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$135K 0.11%
5,559
-8,060
-59% -$200K
V icon
68
Visa
V
$683B
$132K 0.1%
+662
New +$132K
CAT icon
69
Caterpillar
CAT
$382B
$131K 0.1%
+876
New +$123K
DIAX
70
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$131K 0.1%
9,672
-10,790
-53% -$149K
BMY icon
71
Bristol-Myers Squibb
BMY
$134B
$124K 0.1%
+2,062
New +$124K
EOS
72
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$120K 0.09%
6,493
-10,598
-62% -$196K
PDI icon
73
PIMCO Dynamic Income Fund
PDI
$7.35B
$119K 0.09%
4,683
-5,548
-54% -$137K
JCE icon
74
Nuveen Core Equity Alpha Fund
JCE
$284M
$118K 0.09%
9,213
-12,211
-57% -$156K
RQI icon
75
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$118K 0.09%
10,580
-13,116
-55% -$145K
1 2
3
4 5

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FIM
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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
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FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return

Adams Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Adams Wealth Management held 379 positions worth $128M, up 31% from $97.8M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Adams Wealth Management deployed $25M of net new capital in Q3 2020, opening 299 new positions and adding to 23 existing holdings. Its largest new stake was iShares JPMorgan EM Local Currency Bond ETF: 47,612 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7.1% 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 $421K trimmed.

  • Adams Wealth Management's largest Q3 2020 buy was iShares JPMorgan EM Local Currency Bond ETF: 47,612 shares worth $1.99M.
  • Adams Wealth Management added most to Schwab US Large- Cap ETF in Q3 2020, an estimated $6.53M increase.
  • Adams Wealth Management's biggest Q3 2020 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $421K.
  • Adams Wealth Management's ten largest holdings make up 70% of its $128M portfolio in Q3 2020.
  • Adams Wealth Management opened 299 new positions and closed 0 in Q3 2020.
  • Adams Wealth Management's portfolio value rose 31% quarter-over-quarter to $128M.

Based on Adams Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.