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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
+12.94%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$30.7M
Cap. Flow
+$14.7M
Cap. Flow %
9.26%
Top 10 Hldgs %
77.95%
Holding
379
New
–
Increased
15
Reduced
41
Closed
313

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.2M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.49M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.56M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.38M
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$1.16M

Top Sells

Rank Stock Value
1
PHK
PIMCO High Income Fund
PHK
+$211K
2
ADBE icon
Adobe
ADBE
+$207K
3
QCOM icon
Qualcomm
QCOM
+$179K
4
JNJ icon
Johnson & Johnson
JNJ
+$169K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$166K

Sector Composition

Rank Sector Weight
1 Technology 4.76%
2 Real Estate 2.22%
3 Healthcare 1.81%
4 Communication Services 1.61%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBRG
51
DELISTED
TruBridge
TBRG
$266K 0.17%
9,928
-220
-2% -$6.21K
JPM icon
52
JPMorgan Chase
JPM
$937B
$264K 0.17%
2,081
– –
COP icon
53
ConocoPhillips
COP
$145B
$261K 0.16%
6,527
-42
-0.6% -$1.55K
WTM icon
54
White Mountains Insurance
WTM
$5.2B
$261K 0.16%
261
-2
-0.8% -$1.88K
HUM icon
55
Humana
HUM
$45B
$253K 0.16%
616
-7
-1% -$2.91K
LUMN icon
56
Lumen
LUMN
$6.65B
$236K 0.15%
24,197
-110
-0.5% -$1.09K
MCD icon
57
McDonald's
MCD
$188B
$236K 0.15%
1,099
– –
ELV icon
58
Elevance Health
ELV
$83B
$227K 0.14%
706
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.57T
$221K 0.14%
2,520
– –
SBUX icon
60
Starbucks
SBUX
$118B
$210K 0.13%
1,963
-131
-6% -$12.5K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.56T
$203K 0.13%
2,320
– –
HBM icon
62
Hudbay
HBM
$10.4B
$98K 0.06%
14,019
– –
SENS icon
63
Senseonics Holdings Inc
SENS
$272M
$44K 0.03%
2,500
– –
A icon
64
Agilent Technologies
A
$39.5B
– –
-56
Closed -$6K
ACGL icon
65
Arch Capital
ACGL
$34.5B
– –
-129
Closed -$4K
ACN icon
66
Accenture
ACN
$101B
– –
-158
Closed -$36K
ADBE icon
67
Adobe
ADBE
$99.9B
– –
-422
Closed -$207K
ADSK icon
68
Autodesk
ADSK
$49.6B
– –
-17
Closed -$4K
AEM icon
69
CALL
Agnico Eagle Mines
AEM
$74.6B
– –
-100
Closed -$2K
AEP icon
70
American Electric Power
AEP
$69.9B
– –
-212
Closed -$17K
AG icon
71
First Majestic Silver
AG
$7.74B
– –
-1,000
Closed -$10K
AIG icon
72
American International
AIG
$41.8B
– –
-1
Closed –
AKAM icon
73
Akamai
AKAM
$17.1B
– –
-18
Closed -$2K
ALL icon
74
Allstate
ALL
$67.6B
– –
-1,088
Closed -$102K
ALV icon
75
Autoliv
ALV
$9.07B
– –
-613
Closed -$45K
1 2
3
4 5

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

Adams Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Adams Wealth Management held 379 positions worth $159M, up 24% from $128M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Adams Wealth Management deployed $14.7M of net new capital in Q4 2020, adding to 15 existing holdings.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 6.1% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $179K trimmed.

  • Adams Wealth Management added most to Schwab US Large- Cap ETF in Q4 2020, an estimated $13.2M increase.
  • Adams Wealth Management's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $179K.
  • Adams Wealth Management fully exited PIMCO High Income Fund in Q4 2020, selling an estimated $211K.
  • Adams Wealth Management's ten largest holdings make up 78% of its $159M portfolio in Q4 2020.
  • Adams Wealth Management opened 0 new positions and closed 313 in Q4 2020.
  • Adams Wealth Management's portfolio value rose 24% quarter-over-quarter to $159M.

Based on Adams Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.