We are live on ! Find out more
AWM

Adams Wealth Management Portfolio holdings

AUM $455M
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
-3.54%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$3.27M
Cap. Flow
+$29.6M
Cap. Flow %
11.09%
Top 10 Hldgs %
75.71%
Holding
92
New
23
Increased
24
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.2M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$5.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.29M
5
META icon
Meta Platforms (Facebook)
META
+$2.35M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.8M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.36M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.5M
4
TSLA icon
Tesla
TSLA
+$1.84M
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$1.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.06%
2 Communication Services 5.89%
3 Technology 2.45%
4 Healthcare 1.5%
5 Energy 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$377B
$610K 0.23%
10,892
-1,057
-9% -$65.7K
SRC
52
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$605K 0.23%
16,728
+3,134
+23% +$130K
EMR icon
53
Emerson Electric
EMR
$83.9B
$599K 0.22%
8,185
-551
-6% -$45.8K
WPC icon
54
W.P. Carey
WPC
$16.8B
$597K 0.22%
8,728
-694
-7% -$56.8K
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$583K 0.22%
+3,567
New +$648K
VVNT
56
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$536K 0.2%
81,447
– –
NVDA icon
57
NVIDIA
NVDA
$4.86T
$531K 0.2%
43,710
+9,730
+29% +$154K
PKG icon
58
Packaging Corp of America
PKG
$21.9B
$517K 0.19%
4,608
-523
-10% -$70.8K
STX icon
59
Seagate
STX
$194B
$517K 0.19%
9,708
-231
-2% -$16.7K
FLRG icon
60
Fidelity US Multifactor ETF
FLRG
$291M
$509K 0.19%
+23,342
New +$554K
PM icon
61
Philip Morris
PM
$297B
$506K 0.19%
6,100
-596
-9% -$56.8K
HCP
62
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$503K 0.19%
15,619
+5,296
+51% +$183K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$500K 0.19%
+2,926
New +$552K
D icon
64
Dominion Energy
D
$60.8B
$481K 0.18%
6,959
-692
-9% -$55.9K
O icon
65
Realty Income
O
$59.6B
$464K 0.17%
7,973
-717
-8% -$49.4K
AMD icon
66
Advanced Micro Devices
AMD
$776B
$463K 0.17%
7,305
+1,347
+23% +$115K
LUMN icon
67
Lumen
LUMN
$6.57B
$449K 0.17%
61,651
+10,502
+21% +$107K
LTC
68
LTC Properties
LTC
$2.06B
$447K 0.17%
11,928
-3,602
-23% -$150K
FAF icon
69
First American
FAF
$7.66B
$422K 0.16%
9,161
-1,310
-13% -$70.8K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$371K 0.14%
+5,199
New +$393K
AOM icon
71
iShares Core Moderate Allocation ETF
AOM
$1.74B
$353K 0.13%
9,631
+3,315
+52% +$130K
VZ icon
72
Verizon
VZ
$195B
$329K 0.12%
8,676
-1,618
-16% -$72.1K
SPIP icon
73
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$328K 0.12%
+12,946
New +$354K
SOXX icon
74
iShares Semiconductor ETF
SOXX
$45.3B
$322K 0.12%
+3,027
New +$380K
ELV icon
75
Elevance Health
ELV
$81.5B
$318K 0.12%
701
– –
1 2
3
4

Similar funds

EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
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
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return

Adams Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Adams Wealth Management held 92 positions worth $267M, up 1.2% from $264M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Adams Wealth Management deployed $29.6M of net new capital in Q3 2022, opening 23 new positions and adding to 24 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 37,300 shares worth $13.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, up from 8% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $11.8M trimmed.

  • Adams Wealth Management's largest Q3 2022 buy was iShares Core S&P 500 ETF: 37,300 shares worth $13.4M.
  • Adams Wealth Management added most to Meta Platforms (Facebook) in Q3 2022, an estimated $2.35M increase.
  • Adams Wealth Management's biggest Q3 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $11.8M.
  • Adams Wealth Management fully exited Twitter, Inc. in Q3 2022, selling an estimated $935K.
  • Adams Wealth Management's ten largest holdings make up 76% of its $267M portfolio in Q3 2022.
  • Adams Wealth Management opened 23 new positions and closed 4 in Q3 2022.
  • Adams Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $267M.

Based on Adams Wealth Management's 13F filing for Q3 2022, filed 10 Nov 2022.