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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
-4.16%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$35M
Cap. Flow
+$3.45M
Cap. Flow %
1.13%
Top 10 Hldgs %
83.72%
Holding
79
New
1
Increased
25
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.82M
2
TSLA icon
Tesla
TSLA
+$2.65M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.92M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$942K
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$923K

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.49M
2
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$855K
3
PG icon
Procter & Gamble
PG
+$676K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$440K
5
AAPL icon
Apple
AAPL
+$330K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.03%
2 Technology 2.7%
3 Healthcare 1.29%
4 Energy 1.24%
5 Real Estate 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
51
White Mountains Insurance
WTM
$5.2B
$522K 0.17%
459
+15
+3% +$15.7K
AMD icon
52
Advanced Micro Devices
AMD
$790B
$514K 0.17%
4,701
+248
+6% +$29.6K
SRC
53
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$510K 0.17%
11,073
+318
+3% +$14.8K
META icon
54
Meta Platforms (Facebook)
META
$1.5T
$497K 0.16%
2,235
+294
+15% +$73.5K
HUM icon
55
Humana
HUM
$45B
$496K 0.16%
1,139
+90
+9% +$37.6K
T icon
56
AT&T
T
$162B
$480K 0.16%
26,880
-4,354
-14% -$80.6K
LUMN icon
57
Lumen
LUMN
$6.65B
$476K 0.16%
42,229
+4,009
+10% +$45.9K
SHV icon
58
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$452K 0.15%
+4,100
New +$452K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$419K 0.14%
7,537
-57
-0.8% -$3.29K
ELV icon
60
Elevance Health
ELV
$83B
$347K 0.11%
706
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.56T
$316K 0.1%
2,260
-60
-3% -$8.16K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$316K 0.1%
2,535
+48
+2% +$6.04K
LRGF icon
63
iShares US Equity Factor ETF
LRGF
$3.63B
$298K 0.1%
6,709
-179
-3% -$7.86K
JPM icon
64
JPMorgan Chase
JPM
$937B
$256K 0.08%
1,878
-194
-9% -$28.6K
MCD icon
65
McDonald's
MCD
$188B
$237K 0.08%
959
-140
-13% -$34.9K
AOM icon
66
iShares Core Moderate Allocation ETF
AOM
$1.76B
$230K 0.08%
5,359
-362
-6% -$15.8K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.57T
$209K 0.07%
1,500
-160
-10% -$21.7K
LEMB icon
68
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$717M
$203K 0.07%
5,499
-8,261
-60% -$318K
HBM icon
69
Hudbay
HBM
$10.4B
$110K 0.04%
14,019
– –
TSLA icon
70
PUT
Tesla
TSLA
$1.27T
$71K 0.02%
81,900
+8,400
+11% +$2.62M
ADBE icon
71
Adobe
ADBE
$99.9B
– –
-391
Closed -$222K
AMZN icon
72
PUT
Amazon
AMZN
$3.06T
– –
-34,000
Closed -$5.37M
BABA icon
73
Alibaba
BABA
$305B
– –
-470
Closed -$56K
BABA icon
74
PUT
Alibaba
BABA
$305B
– –
-1,600
Closed -$184K
FTEC icon
75
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
– –
-1,619
Closed -$219K
1 2
3
4

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

Adams Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Adams Wealth Management held 79 positions worth $305M, down 10% from $340M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Adams Wealth Management's Q1 2022 filing shows 1 new, 25 increased, 42 reduced and 9 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 4,100 shares worth $452K. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $1.49M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 9.8% a quarter earlier, followed by Technology and Healthcare.

  • Adams Wealth Management's largest Q1 2022 buy was iShares 0-1 Year Treasury Bond ETF: 4,100 shares worth $452K.
  • Adams Wealth Management added most to Schwab US Large- Cap ETF in Q1 2022, an estimated $5.82M increase.
  • Adams Wealth Management's biggest Q1 2022 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $1.49M.
  • Adams Wealth Management fully exited Procter & Gamble in Q1 2022, selling an estimated $676K.
  • Adams Wealth Management's ten largest holdings make up 84% of its $305M portfolio in Q1 2022.
  • Adams Wealth Management opened 1 new position and closed 9 in Q1 2022.
  • Adams Wealth Management's portfolio value fell 10% quarter-over-quarter to $305M.

Based on Adams Wealth Management's 13F filing for Q1 2022, filed 11 Apr 2022.