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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
+4.33%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$16M
Cap. Flow
+$12.1M
Cap. Flow %
4.27%
Top 10 Hldgs %
68.79%
Holding
98
New
10
Increased
62
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.4M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$12.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.8M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.14M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$39.8M
2
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$5.18M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.68M
4
TSLA icon
Tesla
TSLA
+$2.32M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2M

Sector Composition

Rank Sector Weight
1 Communication Services 5.86%
2 Consumer Discretionary 3.91%
3 Technology 3.25%
4 Healthcare 1.7%
5 Energy 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$799K 0.28%
+8,438
New +$809K
TBRG
52
DELISTED
TruBridge
TBRG
$782K 0.28%
28,738
+5,533
+24% +$158K
NVDA icon
53
NVIDIA
NVDA
$4.86T
$780K 0.28%
53,390
+9,680
+22% +$142K
ENB icon
54
Enbridge
ENB
$119B
$778K 0.27%
19,905
+2,373
+14% +$92.8K
HCP
55
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$777K 0.27%
28,404
+12,785
+82% +$362K
KO icon
56
Coca-Cola
KO
$377B
$773K 0.27%
12,149
+1,257
+12% +$75.9K
SYY icon
57
Sysco
SYY
$40.8B
$764K 0.27%
9,998
+1,146
+13% +$92.6K
WPC icon
58
W.P. Carey
WPC
$16.8B
$750K 0.26%
9,800
+1,072
+12% +$80.5K
TSM icon
59
TSMC
TSM
$2.1T
$744K 0.26%
+9,984
New +$722K
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$743K 0.26%
15,009
+1,180
+9% +$57.8K
QCOM icon
61
Qualcomm
QCOM
$155B
$741K 0.26%
6,740
+926
+16% +$108K
GTIP icon
62
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$739K 0.26%
15,252
-3,887
-20% -$188K
LUMN icon
63
Lumen
LUMN
$6.57B
$714K 0.25%
136,791
+75,140
+122% +$462K
DDOG icon
64
Datadog
DDOG
$95.4B
$710K 0.25%
+9,656
New +$754K
AMD icon
65
Advanced Micro Devices
AMD
$776B
$705K 0.25%
10,881
+3,576
+49% +$236K
FLRG icon
66
Fidelity US Multifactor ETF
FLRG
$291M
$686K 0.24%
28,737
+5,395
+23% +$128K
PM icon
67
Philip Morris
PM
$297B
$683K 0.24%
6,751
+651
+11% +$61.4K
PKG icon
68
Packaging Corp of America
PKG
$21.9B
$675K 0.24%
5,276
+668
+14% +$83.7K
SM icon
69
SM Energy
SM
$7.8B
$648K 0.23%
+18,616
New +$774K
STX icon
70
Seagate
STX
$194B
$634K 0.22%
12,047
+2,339
+24% +$124K
O icon
71
Realty Income
O
$59.6B
$578K 0.2%
9,111
+1,138
+14% +$70.7K
FAF icon
72
First American
FAF
$7.66B
$545K 0.19%
10,407
+1,246
+14% +$63.1K
D icon
73
Dominion Energy
D
$60.8B
$502K 0.18%
8,188
+1,229
+18% +$77.2K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$502K 0.18%
2,735
-191
-7% -$35.4K
LTC
75
LTC Properties
LTC
$2.06B
$498K 0.18%
14,022
+2,094
+18% +$79.7K
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 2022 Portfolio in Review

As of Q4 2022, Adams Wealth Management held 98 positions worth $283M, up 6% from $267M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Adams Wealth Management deployed $12.1M of net new capital in Q4 2022, opening 10 new positions and adding to 62 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 8,438 shares worth $799K.

By sector, the portfolio is most concentrated in Communication Services at 5.9% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $39.8M trimmed.

  • Adams Wealth Management's largest Q4 2022 buy was iShares Core S&P Small-Cap ETF: 8,438 shares worth $799K.
  • Adams Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2022, an estimated $13.4M increase.
  • Adams Wealth Management's biggest Q4 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $39.8M.
  • Adams Wealth Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2022, selling an estimated $1.27M.
  • Adams Wealth Management's ten largest holdings make up 69% of its $283M portfolio in Q4 2022.
  • Adams Wealth Management opened 10 new positions and closed 2 in Q4 2022.
  • Adams Wealth Management's portfolio value rose 6% quarter-over-quarter to $283M.

Based on Adams Wealth Management's 13F filing for Q4 2022, filed 17 Feb 2023.