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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
-17.13%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$41.6M
Cap. Flow
+$13.4M
Cap. Flow %
5.09%
Top 10 Hldgs %
82.57%
Holding
74
New
4
Increased
34
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.44M
3
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$8.65M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.2M
5
TWTR
Twitter, Inc.
TWTR
+$1.07M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$15.1M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$14.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$3.17M
4
AMZN icon
Amazon
AMZN
+$2.11M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$803K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.02%
2 Communication Services 6.42%
3 Technology 2.72%
4 Healthcare 1.58%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$460B
$531K 0.2%
14,200
+1,120
+9% +$48.5K
VZ icon
52
Verizon
VZ
$193B
$522K 0.2%
10,294
+12
+0.1% +$607
NVDA icon
53
NVIDIA
NVDA
$4.72T
$515K 0.2%
33,980
+7,120
+27% +$134K
SRC
54
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$514K 0.19%
13,594
+2,521
+23% +$106K
META icon
55
Meta Platforms (Facebook)
META
$1.37T
$500K 0.19%
3,099
+864
+39% +$167K
T icon
56
AT&T
T
$159B
$468K 0.18%
22,348
-4,532
-17% -$90.4K
AMD icon
57
Advanced Micro Devices
AMD
$791B
$456K 0.17%
5,958
+1,257
+27% +$118K
USHY icon
58
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$371K 0.14%
10,726
-3,108
-22% -$114K
ELV icon
59
Elevance Health
ELV
$81.6B
$338K 0.13%
701
-5
-0.7% -$2.47K
HCP
60
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$304K 0.12%
+10,323
New +$416K
VVNT
61
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$283K 0.11%
81,447
– –
OEF icon
62
iShares S&P 100 ETF
OEF
$19.9B
$265K 0.1%
+1,534
New +$287K
TSLA icon
63
PUT
Tesla
TSLA
$1.22T
$248K 0.09%
79,800
-2,100
-3% -$573K
AOM icon
64
iShares Core Moderate Allocation ETF
AOM
$1.75B
$246K 0.09%
6,316
+957
+18% +$38.7K
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$243K 0.09%
2,136
-399
-16% -$47.3K
MCD icon
66
McDonald's
MCD
$191B
$237K 0.09%
959
– –
JPM icon
67
JPMorgan Chase
JPM
$933B
$222K 0.08%
1,969
+91
+5% +$11.3K
AMZN icon
68
PUT
Amazon
AMZN
$2.53T
$88K 0.03%
+16,000
New +$2M
HBM icon
69
Hudbay
HBM
$10.1B
$57K 0.02%
14,019
– –
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-7,537
Closed -$419K
LEMB icon
71
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$742M
– –
-5,499
Closed -$203K
LRGF icon
72
iShares US Equity Factor ETF
LRGF
$3.55B
– –
-6,709
Closed -$298K
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
– –
-527,370
Closed -$14.6M
SCHF icon
74
Schwab International Equity ETF
SCHF
$67B
– –
-172,800
Closed -$3.17M
1 2
3

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Adams Wealth Management held 74 positions worth $264M, down 14% from $305M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Adams Wealth Management deployed $13.4M of net new capital in Q2 2022, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was Twitter, Inc.: 25,000 shares worth $935K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8% of assets, down from 12% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $15.1M trimmed.

  • Adams Wealth Management's largest Q2 2022 buy was Twitter, Inc.: 25,000 shares worth $935K.
  • Adams Wealth Management added most to Schwab US Large- Cap ETF in Q2 2022, an estimated $23.8M increase.
  • Adams Wealth Management's biggest Q2 2022 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $15.1M.
  • Adams Wealth Management fully exited Schwab Emerging Markets Equity ETF in Q2 2022, selling an estimated $14.6M.
  • Adams Wealth Management's ten largest holdings make up 83% of its $264M portfolio in Q2 2022.
  • Adams Wealth Management opened 4 new positions and closed 5 in Q2 2022.
  • Adams Wealth Management's portfolio value fell 14% quarter-over-quarter to $264M.

Based on Adams Wealth Management's 13F filing for Q2 2022, filed 20 Jul 2022.