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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
+8.53%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$26.6M
Cap. Flow
-$4.04M
Cap. Flow %
-1.31%
Top 10 Hldgs %
59.7%
Holding
115
New
19
Increased
52
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$9.44M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$8.14M
3
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$7.56M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$6.84M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.82M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.4M
2
TSLA icon
Tesla
TSLA
+$8.41M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.27M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.93M

Sector Composition

Rank Sector Weight
1 Communication Services 6.35%
2 Technology 4.01%
3 Consumer Discretionary 2.64%
4 Healthcare 1.72%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
51
SM Energy
SM
$7.8B
$1.04M 0.34%
36,933
+18,317
+98% +$559K
COP icon
52
ConocoPhillips
COP
$147B
$1.04M 0.34%
10,463
+3,559
+52% +$389K
SYY icon
53
Sysco
SYY
$40.8B
$1.04M 0.34%
13,438
+3,440
+34% +$264K
HUM icon
54
Humana
HUM
$43.7B
$1.02M 0.33%
2,107
+474
+29% +$234K
TSM icon
55
TSMC
TSM
$2.1T
$1.02M 0.33%
10,993
+1,009
+10% +$90.6K
HCP
56
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.02M 0.33%
34,830
+6,426
+23% +$192K
EXR icon
57
Extra Space Storage
EXR
$31.3B
$1.01M 0.33%
6,218
+706
+13% +$111K
CI icon
58
Cigna
CI
$73.7B
$991K 0.32%
3,877
+1,058
+38% +$308K
PFG icon
59
Principal Financial Group
PFG
$24.3B
$981K 0.32%
13,204
+1,565
+13% +$133K
UBS icon
60
UBS Group
UBS
$173B
$977K 0.32%
+45,779
New +$955K
QCOM icon
61
Qualcomm
QCOM
$155B
$973K 0.31%
7,627
+887
+13% +$110K
HP icon
62
Helmerich & Payne
HP
$3.45B
$898K 0.29%
25,113
+4,256
+20% +$184K
STX icon
63
Seagate
STX
$194B
$883K 0.29%
13,360
+1,313
+11% +$83.6K
EMR icon
64
Emerson Electric
EMR
$83.9B
$882K 0.28%
10,124
+1,397
+16% +$122K
ENB icon
65
Enbridge
ENB
$119B
$878K 0.28%
23,013
+3,108
+16% +$122K
WPC icon
66
W.P. Carey
WPC
$16.8B
$843K 0.27%
11,111
+1,311
+13% +$104K
KO icon
67
Coca-Cola
KO
$377B
$842K 0.27%
13,580
+1,431
+12% +$86.6K
PKG icon
68
Packaging Corp of America
PKG
$21.9B
$841K 0.27%
6,060
+784
+15% +$107K
PFE icon
69
Pfizer
PFE
$143B
$817K 0.26%
20,034
+2,970
+17% +$128K
PM icon
70
Philip Morris
PM
$297B
$776K 0.25%
7,977
+1,226
+18% +$122K
INTC icon
71
Intel
INTC
$455B
$721K 0.23%
22,080
+5,524
+33% +$156K
SHV icon
72
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$709K 0.23%
6,420
-6,655
-51% -$733K
FAF icon
73
First American
FAF
$7.66B
$676K 0.22%
12,146
+1,739
+17% +$99.9K
O icon
74
Realty Income
O
$59.6B
$676K 0.22%
10,673
+1,562
+17% +$101K
LTC
75
LTC Properties
LTC
$2.06B
$655K 0.21%
18,638
+4,616
+33% +$166K
1 2
3
4 5

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GSIAS
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EIA
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BRF
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TCMP
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Adams Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Adams Wealth Management held 115 positions worth $310M, up 9.4% from $283M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Adams Wealth Management's Q1 2023 filing shows 19 new, 52 increased, 30 reduced and 10 closed positions. Its largest new stake was Global X MSCI China Consumer Discretionary ETF: 445,972 shares worth $9M. The largest sale was Schwab US Large- Cap ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Communication Services at 6.3% of assets, up from 5.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Adams Wealth Management's largest Q1 2023 buy was Global X MSCI China Consumer Discretionary ETF: 445,972 shares worth $9M.
  • Adams Wealth Management added most to Alphabet (Google) Class C in Q1 2023, an estimated $4.45M increase.
  • Adams Wealth Management's biggest Q1 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $13.4M.
  • Adams Wealth Management fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2023, selling an estimated $6.27M.
  • Adams Wealth Management's ten largest holdings make up 60% of its $310M portfolio in Q1 2023.
  • Adams Wealth Management opened 19 new positions and closed 10 in Q1 2023.
  • Adams Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $310M.

Based on Adams Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.