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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
+5.36%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$58.2M
Cap. Flow
+$49.7M
Cap. Flow %
22.86%
Top 10 Hldgs %
79.35%
Holding
73
New
10
Increased
40
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$24M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.71M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.04M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.89M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.77M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.84M
2
HP icon
Helmerich & Payne
HP
+$129K
3
MORT icon
VanEck Mortgage REIT Income ETF
MORT
+$107K
4
STX icon
Seagate
STX
+$74.9K
5
MSFT icon
Microsoft
MSFT
+$69.4K

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Real Estate 1.78%
3 Industrials 1.67%
4 Healthcare 1.6%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$73.7B
$366K 0.17%
1,516
+109
+8% +$24.3K
SYY icon
52
Sysco
SYY
$40.8B
$352K 0.16%
4,474
+265
+6% +$20.5K
LUMN icon
53
Lumen
LUMN
$6.57B
$350K 0.16%
26,186
+1,989
+8% +$24.7K
SRC
54
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$339K 0.16%
7,968
+600
+8% +$24.6K
TBRG
55
DELISTED
TruBridge
TBRG
$331K 0.15%
10,810
+882
+9% +$27.1K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$324K 0.15%
+5,033
New +$331K
AMD icon
57
Advanced Micro Devices
AMD
$776B
$321K 0.15%
4,090
+285
+7% +$24.5K
WTM icon
58
White Mountains Insurance
WTM
$5.2B
$319K 0.15%
286
+25
+10% +$28K
JPM icon
59
JPMorgan Chase
JPM
$935B
$317K 0.15%
2,081
– –
HUM icon
60
Humana
HUM
$43.7B
$298K 0.14%
710
+94
+15% +$37.5K
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.6B
$270K 0.12%
+2,154
New +$273K
AOM icon
62
iShares Core Moderate Allocation ETF
AOM
$1.74B
$264K 0.12%
6,057
-101
-2% -$4.4K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.36T
$258K 0.12%
2,500
-20
-0.8% -$1.97K
ELV icon
64
Elevance Health
ELV
$81.5B
$253K 0.12%
706
– –
MCD icon
65
McDonald's
MCD
$192B
$246K 0.11%
1,099
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$240K 0.11%
2,320
– –
LRGF icon
67
iShares US Equity Factor ETF
LRGF
$3.58B
$225K 0.1%
+5,544
New +$218K
SBUX icon
68
Starbucks
SBUX
$120B
$214K 0.1%
1,963
– –
JNJ icon
69
Johnson & Johnson
JNJ
$618B
$210K 0.1%
+1,281
New +$207K
CAT icon
70
Caterpillar
CAT
$375B
$203K 0.09%
+876
New +$181K
SENS icon
71
Senseonics Holdings Inc
SENS
$263M
$132K 0.06%
2,500
– –
HBM icon
72
Hudbay
HBM
$10.1B
$96K 0.04%
14,019
– –
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-11,657
Closed -$1.84M
1 2
3

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EGP
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Adams Wealth Management held 73 positions worth $217M, up 37% from $159M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Adams Wealth Management deployed $49.7M of net new capital in Q1 2021, opening 10 new positions and adding to 40 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 94,904 shares worth $2.71M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.8% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Helmerich & Payne, an estimated $129K trimmed.

  • Adams Wealth Management's largest Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 94,904 shares worth $2.71M.
  • Adams Wealth Management added most to Schwab US Large- Cap ETF in Q1 2021, an estimated $24M increase.
  • Adams Wealth Management's biggest Q1 2021 reduction was Helmerich & Payne, cutting an estimated $129K.
  • Adams Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2021, selling an estimated $1.84M.
  • Adams Wealth Management's ten largest holdings make up 79% of its $217M portfolio in Q1 2021.
  • Adams Wealth Management opened 10 new positions and closed 1 in Q1 2021.
  • Adams Wealth Management's portfolio value rose 37% quarter-over-quarter to $217M.

Based on Adams Wealth Management's 13F filing for Q1 2021, filed 12 May 2021.