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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
+7.32%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$10.6M
Cap. Flow
-$19M
Cap. Flow %
-5.92%
Top 10 Hldgs %
61.69%
Holding
108
New
3
Increased
61
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.61M
2
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$2.38M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.43M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$784K
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$624K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.97M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.92M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.8M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$3.46M
5
TSLA icon
Tesla
TSLA
+$2.22M

Sector Composition

Rank Sector Weight
1 Communication Services 5.08%
2 Technology 4.64%
3 Consumer Discretionary 2.25%
4 Healthcare 1.74%
5 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBRG
51
DELISTED
TruBridge
TBRG
$1.1M 0.34%
44,735
+9,692
+28% +$252K
HUM icon
52
Humana
HUM
$44B
$1.1M 0.34%
2,464
+357
+17% +$180K
SRLN icon
53
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.08M 0.34%
25,753
+18,981
+280% +$784K
HCP
54
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.06M 0.33%
40,542
+5,712
+16% +$167K
CLOI icon
55
VanEck CLO ETF
CLOI
$1.49B
$1.05M 0.33%
20,333
-2,092
-9% -$108K
PFG icon
56
Principal Financial Group
PFG
$24.5B
$1.03M 0.32%
13,555
+351
+3% +$25.3K
ABBV icon
57
AbbVie
ABBV
$455B
$997K 0.31%
7,401
+316
+4% +$46.3K
QCOM icon
58
Qualcomm
QCOM
$160B
$974K 0.3%
8,180
+553
+7% +$63.6K
EXR icon
59
Extra Space Storage
EXR
$31.3B
$961K 0.3%
6,454
+236
+4% +$35.5K
EMR icon
60
Emerson Electric
EMR
$83.3B
$945K 0.3%
10,454
+330
+3% +$27.8K
HP icon
61
Helmerich & Payne
HP
$3.37B
$937K 0.29%
26,420
+1,307
+5% +$44.6K
ENB icon
62
Enbridge
ENB
$121B
$872K 0.27%
23,463
+450
+2% +$17.2K
STX icon
63
Seagate
STX
$193B
$860K 0.27%
13,904
+544
+4% +$33.2K
KO icon
64
Coca-Cola
KO
$381B
$840K 0.26%
13,945
+365
+3% +$22.7K
PKG icon
65
Packaging Corp of America
PKG
$22.2B
$829K 0.26%
6,275
+215
+4% +$28.7K
PM icon
66
Philip Morris
PM
$299B
$807K 0.25%
8,266
+289
+4% +$27.6K
PFE icon
67
Pfizer
PFE
$142B
$778K 0.24%
21,219
+1,185
+6% +$46.1K
WPC icon
68
W.P. Carey
WPC
$16.9B
$774K 0.24%
11,691
+580
+5% +$40.3K
INTC icon
69
Intel
INTC
$460B
$734K 0.23%
21,940
-140
-0.6% -$4.39K
FAF icon
70
First American
FAF
$7.71B
$702K 0.22%
12,315
+169
+1% +$9.54K
O icon
71
Realty Income
O
$60.1B
$666K 0.21%
11,142
+469
+4% +$28.6K
LTC
72
LTC Properties
LTC
$2.06B
$660K 0.21%
19,993
+1,355
+7% +$45.2K
VZ icon
73
Verizon
VZ
$193B
$642K 0.2%
17,268
+1,393
+9% +$51.6K
IGIB icon
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$635K 0.2%
12,547
+3,382
+37% +$172K
D icon
75
Dominion Energy
D
$61.3B
$621K 0.19%
11,993
+903
+8% +$49.1K
1 2
3
4 5

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 Q2 2023 Portfolio in Review

As of Q2 2023, Adams Wealth Management held 108 positions worth $320M, up 3.4% from $310M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Adams Wealth Management withdrew a net $19M in Q2 2023, closing 5 positions and reducing 33 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $5.97M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5.1% of assets, down from 6.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Adams Wealth Management opened a new position in WisdomTree Japan Hedged Equity Fund worth $6.14M.

  • Adams Wealth Management's largest Q2 2023 buy was WisdomTree Japan Hedged Equity Fund: 73,768 shares worth $6.14M.
  • Adams Wealth Management added most to Global X MSCI China Consumer Discretionary ETF in Q2 2023, an estimated $2.38M increase.
  • Adams Wealth Management's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $5.92M.
  • Adams Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $5.97M.
  • Adams Wealth Management's ten largest holdings make up 62% of its $320M portfolio in Q2 2023.
  • Adams Wealth Management opened 3 new positions and closed 5 in Q2 2023.
  • Adams Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $320M.

Based on Adams Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.