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AWM
Adams Wealth Management Portfolio holdings
AUM
$522M
1-Year Est. Return
38.58%
This Fund
S&P 500
This Quarter
Est. Return
+6.53%
1 Year Est. Return
+38.58%
3 Year Est. Return
+104.82%
5 Year Est. Return
+108.09%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$17.3M
(+7.9%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
80.1%
Holding
80
New
8
Increased
24
Reduced
36
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.67M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.6M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.15M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$829K |
| 5 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$644K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sunrun
RUN
|
+$958K |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$880K |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$880K |
| 4 |
Johnson & Johnson
JNJ
|
+$210K |
| 5 |
Caterpillar
CAT
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.22% |
| 2 | Technology | 3.69% |
| 3 | Real Estate | 1.74% |
| 4 | Energy | 1.58% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$170B
| $406K | 0.17% |
6,672
-315
| -5% | -$17.6K |
|
52
CALL
DoorDash
DASH
$85.9B
| $399K | 0.17% |
+10,400
| New | +$1.52M |
|
|
SRC
53
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $377K | 0.16% |
7,889
-79
| -1% | -$3.7K |
|
54
Cigna
CI
$76.3B
| $366K | 0.16% |
1,542
+26
| +2% | +$6.49K |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $365K | 0.16% |
5,445
+412
| +8% | +$27.1K |
|
|
TBRG
56
DELISTED
TruBridge
TBRG
| $364K | 0.16% |
10,949
+139
| +1% | +$4.41K |
|
57
Lumen
LUMN
$7.04B
| $352K | 0.15% |
25,926
-260
| -1% | -$3.59K |
|
58
Sysco
SYY
$38.2B
| $348K | 0.15% |
4,479
+5
| +0.1% | +$404 |
|
59
White Mountains Insurance
WTM
$4.88B
| $343K | 0.15% |
299
+13
| +5% | +$15.2K |
|
60
Humana
HUM
$47.6B
| $333K | 0.14% |
753
+43
| +6% | +$18.8K |
|
61
iShares TIPS Bond ETF
TIP
$14.7B
| $328K | 0.14% |
2,560
+406
| +19% | +$51.6K |
|
62
JPMorgan Chase
JPM
$937B
| $324K | 0.14% |
2,081
| – | – |
|
63
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $294K | 0.13% |
6,523
+466
| +8% | +$20.8K |
|
64
Alphabet (Google) Class C
GOOG
$4.18T
| $291K | 0.12% |
2,320
| – | – |
|
|
65
Alphabet (Google) Class A
GOOGL
$4.22T
| $288K | 0.12% |
2,360
-140
| -6% | -$16.4K |
|
66
Elevance Health
ELV
$90.6B
| $270K | 0.12% |
706
| – | – |
|
67
McDonald's
MCD
$179B
| $254K | 0.11% |
1,099
| – | – |
|
68
iShares US Equity Factor ETF
LRGF
$3.66B
| $252K | 0.11% |
5,891
+347
| +6% | +$14.7K |
|
69
Adobe
ADBE
$102B
| $229K | 0.1% |
+391
| New | +$202K |
|
70
Starbucks
SBUX
$110B
| $219K | 0.09% |
1,963
| – | – |
|
71
Hudbay
HBM
$11.2B
| $93K | 0.04% |
14,019
| – | – |
|
72
CALL
Lockheed Martin
LMT
$123B
| $15K | 0.01% |
+28,500
| New | +$11M |
|
|
EA
73
CALL
DELISTED
Electronic Arts
EA
| $9K | ﹤0.01% |
+19,300
| New | +$2.74M |
|
|
74
PUT
DoorDash
DASH
$85.9B
| $8K | ﹤0.01% |
+10,200
| New | +$1.5M |
|
|
75
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $2K | ﹤0.01% |
+100
| New | +$41.7K |
|
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Adams Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Adams Wealth Management held 80 positions worth $235M, up 7.9% from $217M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Adams Wealth Management's Q2 2021 filing shows 8 new, 24 increased, 36 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 4,000 shares worth $1.71M. The largest sale was Sunrun, an estimated $958K.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Real Estate.
- Adams Wealth Management's largest Q2 2021 buy was State Street SPDR S&P 500 ETF Trust: 4,000 shares worth $1.71M.
- Adams Wealth Management added most to Schwab U.S Small- Cap ETF in Q2 2021, an estimated $1.6M increase.
- Adams Wealth Management's biggest Q2 2021 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $880K.
- Adams Wealth Management fully exited Sunrun in Q2 2021, selling an estimated $958K.
- Adams Wealth Management's ten largest holdings make up 80% of its $235M portfolio in Q2 2021.
- Adams Wealth Management opened 8 new positions and closed 5 in Q2 2021.
- Adams Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $235M.
Based on Adams Wealth Management's 13F filing for Q2 2021, filed 3 Aug 2021.