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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
+9.98%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$75.8M
Cap. Flow
+$56.6M
Cap. Flow %
16.63%
Top 10 Hldgs %
80.49%
Holding
91
New
8
Increased
30
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$24.7M
2
AMZN icon
Amazon
AMZN
+$5.26M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.23M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.18M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.56M

Top Sells

Rank Stock Value
1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.38M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$694K
3
MSFT icon
Microsoft
MSFT
+$492K
4
AAPL icon
Apple
AAPL
+$373K
5
INTC icon
Intel
INTC
+$315K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.85%
2 Technology 3.02%
3 Real Estate 1.15%
4 Healthcare 1.13%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$159B
$580K 0.17%
31,234
-2,855
-8% -$53.4K
COP icon
52
ConocoPhillips
COP
$147B
$576K 0.17%
7,983
+850
+12% +$61.9K
USHY icon
53
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$560K 0.16%
13,591
+1,092
+9% +$44.9K
LEMB icon
54
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$540K 0.16%
13,760
-57,790
-81% -$2.38M
AES icon
55
AES
AES
$10.5B
$518K 0.15%
21,326
+4,357
+26% +$106K
SRC
56
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$518K 0.15%
10,755
+2,614
+32% +$124K
CI icon
57
Cigna
CI
$73.7B
$510K 0.15%
2,221
+570
+35% +$121K
SYY icon
58
Sysco
SYY
$40.8B
$497K 0.15%
6,332
+1,564
+33% +$120K
HUM icon
59
Humana
HUM
$43.7B
$487K 0.14%
1,049
+264
+34% +$117K
LUMN icon
60
Lumen
LUMN
$6.57B
$480K 0.14%
38,220
+9,707
+34% +$124K
TBRG
61
DELISTED
TruBridge
TBRG
$466K 0.14%
15,917
+4,318
+37% +$141K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$455K 0.13%
7,594
+1,499
+25% +$92.5K
WTM icon
63
White Mountains Insurance
WTM
$5.2B
$450K 0.13%
444
+128
+41% +$135K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$336K 0.1%
2,320
– –
JPM icon
65
JPMorgan Chase
JPM
$935B
$328K 0.1%
2,072
-9
-0.4% -$1.48K
ELV icon
66
Elevance Health
ELV
$81.5B
$327K 0.1%
706
– –
LRGF icon
67
iShares US Equity Factor ETF
LRGF
$3.58B
$321K 0.09%
6,888
+722
+12% +$32.3K
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.5B
$321K 0.09%
2,487
+68
+3% +$8.77K
HCP
69
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$305K 0.09%
+3,352
New +$292K
MCD icon
70
McDonald's
MCD
$192B
$295K 0.09%
1,099
– –
AOM icon
71
iShares Core Moderate Allocation ETF
AOM
$1.75B
$260K 0.08%
5,721
-785
-12% -$35.6K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.36T
$240K 0.07%
1,660
-700
-30% -$101K
ADBE icon
73
Adobe
ADBE
$99.5B
$222K 0.07%
391
– –
FTEC icon
74
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$219K 0.06%
+1,619
New +$210K
SBUX icon
75
Starbucks
SBUX
$120B
$209K 0.06%
1,784
-179
-9% -$20.2K
1 2
3
4

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FIM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Adams Wealth Management held 91 positions worth $340M, up 29% from $265M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Adams Wealth Management deployed $56.6M of net new capital in Q4 2021, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was Tesla: 73,500 shares worth $25.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, up from 0.94% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was iShares JPMorgan EM Local Currency Bond ETF, an estimated $2.38M trimmed.

  • Adams Wealth Management's largest Q4 2021 buy was Tesla: 73,500 shares worth $25.9M.
  • Adams Wealth Management added most to Amazon in Q4 2021, an estimated $5.26M increase.
  • Adams Wealth Management's biggest Q4 2021 reduction was iShares JPMorgan EM Local Currency Bond ETF, cutting an estimated $2.38M.
  • Adams Wealth Management fully exited Lemonade in Q4 2021, selling an estimated $6K.
  • Adams Wealth Management's ten largest holdings make up 80% of its $340M portfolio in Q4 2021.
  • Adams Wealth Management opened 8 new positions and closed 13 in Q4 2021.
  • Adams Wealth Management's portfolio value rose 29% quarter-over-quarter to $340M.

Based on Adams Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.