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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
-0.77%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$30.2M
Cap. Flow
+$234M
Cap. Flow %
88.28%
Top 10 Hldgs %
80.43%
Holding
89
New
14
Increased
29
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.5M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.83M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.93M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.23M
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$983K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
2
MORT icon
VanEck Mortgage REIT Income ETF
MORT
+$191K
3
EXR icon
Extra Space Storage
EXR
+$182K
4
PFE icon
Pfizer
PFE
+$150K
5
FAF icon
First American
FAF
+$146K

Sector Composition

Rank Sector Weight
1 Technology 3.48%
2 Real Estate 1.33%
3 Healthcare 1.14%
4 Energy 1.13%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$147B
$483K 0.18%
7,133
+461
+7% +$26.6K
AMD icon
52
Advanced Micro Devices
AMD
$776B
$442K 0.17%
4,299
-63
-1% -$6.44K
TBRG
53
DELISTED
TruBridge
TBRG
$411K 0.16%
11,599
+650
+6% +$22.1K
AES icon
54
AES
AES
$10.5B
$387K 0.15%
16,969
+1,040
+7% +$25.3K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$376K 0.14%
6,095
+650
+12% +$41.4K
SRC
56
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$375K 0.14%
8,141
+252
+3% +$12.5K
SYY icon
57
Sysco
SYY
$40.8B
$374K 0.14%
4,768
+289
+6% +$22K
LUMN icon
58
Lumen
LUMN
$6.57B
$353K 0.13%
28,513
+2,587
+10% +$32.4K
JPM icon
59
JPMorgan Chase
JPM
$935B
$341K 0.13%
2,081
– –
WTM icon
60
White Mountains Insurance
WTM
$5.2B
$338K 0.13%
316
+17
+6% +$19K
CI icon
61
Cigna
CI
$73.7B
$330K 0.12%
1,651
+109
+7% +$23.7K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
$315K 0.12%
2,360
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$309K 0.12%
2,320
– –
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.5B
$309K 0.12%
2,419
-141
-6% -$18.2K
HUM icon
65
Humana
HUM
$43.7B
$305K 0.12%
785
+32
+4% +$13.6K
GOOG icon
66
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$304K 0.11%
+236,000
New +$32.5M
AOM icon
67
iShares Core Moderate Allocation ETF
AOM
$1.74B
$291K 0.11%
6,506
-17
-0.3% -$771
MCD icon
68
McDonald's
MCD
$192B
$265K 0.1%
1,099
– –
ELV icon
69
Elevance Health
ELV
$81.5B
$263K 0.1%
706
– –
LRGF icon
70
iShares US Equity Factor ETF
LRGF
$3.58B
$260K 0.1%
6,166
+275
+5% +$12K
LMND icon
71
PUT
Lemonade
LMND
$3.74B
$251K 0.09%
+11,600
New +$935K
NVAX icon
72
PUT
Novavax
NVAX
$1.2B
$247K 0.09%
+6,000
New +$1.32M
ADBE icon
73
Adobe
ADBE
$99.5B
$225K 0.09%
391
– –
SBUX icon
74
Starbucks
SBUX
$120B
$217K 0.08%
1,963
– –
GOOGL icon
75
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$135K 0.05%
+212,000
New +$28.8M
1 2
3
4

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HFF
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GSIAS
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EIA
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BRF
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TPWM
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TCMP
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Adams Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Adams Wealth Management held 89 positions worth $265M, up 13% from $235M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Adams Wealth Management deployed $234M of net new capital in Q3 2021, opening 14 new positions and adding to 29 existing holdings. Its largest new stake was Lemonade: 85 shares worth $6K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.7% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was VanEck Mortgage REIT Income ETF, an estimated $191K trimmed.

  • Adams Wealth Management's largest Q3 2021 buy was Lemonade: 85 shares worth $6K.
  • Adams Wealth Management added most to Schwab US Large- Cap ETF in Q3 2021, an estimated $16.5M increase.
  • Adams Wealth Management's biggest Q3 2021 reduction was VanEck Mortgage REIT Income ETF, cutting an estimated $191K.
  • Adams Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2021, selling an estimated $1.71M.
  • Adams Wealth Management's ten largest holdings make up 80% of its $265M portfolio in Q3 2021.
  • Adams Wealth Management opened 14 new positions and closed 6 in Q3 2021.
  • Adams Wealth Management's portfolio value rose 13% quarter-over-quarter to $265M.

Based on Adams Wealth Management's 13F filing for Q3 2021, filed 2 Nov 2021.