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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
-3.38%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$25.5M
Cap. Flow
-$20.6M
Cap. Flow %
-6.98%
Top 10 Hldgs %
63.8%
Holding
109
New
6
Increased
44
Reduced
37
Closed
18

Top Buys

Rank Stock Value
1
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$9.42M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$7.49M
3
SPUU icon
Direxion Daily S&P 500 Bull 2X ETF
SPUU
+$5.78M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$5.41M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.62M

Top Sells

Rank Stock Value
1
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$10.8M
2
ECH icon
iShares MSCI Chile ETF
ECH
+$6.88M
3
META icon
Meta Platforms (Facebook)
META
+$6.18M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.91M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Energy 2.07%
3 Healthcare 2.04%
4 Financials 1.62%
5 Real Estate 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
51
Helmerich & Payne
HP
$3.45B
$975K 0.33%
23,124
-3,296
-12% -$138K
SCHI icon
52
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$957K 0.32%
45,332
-7,524
-14% -$163K
PKG icon
53
Packaging Corp of America
PKG
$21.9B
$955K 0.32%
6,222
-53
-0.8% -$7.74K
PFG icon
54
Principal Financial Group
PFG
$24.3B
$954K 0.32%
13,240
-315
-2% -$24.4K
EMR icon
55
Emerson Electric
EMR
$83.9B
$928K 0.31%
9,610
-844
-8% -$80.4K
QCOM icon
56
Qualcomm
QCOM
$155B
$924K 0.31%
8,317
+137
+2% +$15.9K
STX icon
57
Seagate
STX
$194B
$910K 0.31%
13,799
-105
-0.8% -$6.76K
EXR icon
58
Extra Space Storage
EXR
$31.3B
$861K 0.29%
7,079
+625
+10% +$83.9K
ENB icon
59
Enbridge
ENB
$119B
$853K 0.29%
25,677
+2,214
+9% +$78.6K
KO icon
60
Coca-Cola
KO
$377B
$844K 0.29%
15,073
+1,128
+8% +$67.7K
PM icon
61
Philip Morris
PM
$297B
$827K 0.28%
8,931
+665
+8% +$64K
PFE icon
62
Pfizer
PFE
$143B
$774K 0.26%
23,335
+2,116
+10% +$74.8K
FAF icon
63
First American
FAF
$7.66B
$730K 0.25%
12,920
+605
+5% +$36.3K
T icon
64
AT&T
T
$159B
$727K 0.25%
48,423
+10,632
+28% +$156K
LTC
65
LTC Properties
LTC
$2.06B
$714K 0.24%
22,220
+2,227
+11% +$73.5K
VZ icon
66
Verizon
VZ
$195B
$693K 0.24%
21,382
+4,114
+24% +$139K
USHY icon
67
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$685K 0.23%
19,748
+3,830
+24% +$135K
BXP icon
68
Boston Properties
BXP
$11.2B
$667K 0.23%
+11,209
New +$717K
D icon
69
Dominion Energy
D
$60.8B
$657K 0.22%
14,714
+2,721
+23% +$135K
WPC icon
70
W.P. Carey
WPC
$16.8B
$640K 0.22%
12,083
+392
+3% +$25.1K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.36T
$464K 0.16%
3,519
-37,741
-91% -$4.91M
SCHO icon
72
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$432K 0.15%
18,024
+3,072
+21% +$73.6K
AOM icon
73
iShares Core Moderate Allocation ETF
AOM
$1.74B
$424K 0.14%
10,889
-406
-4% -$16.2K
HYHG icon
74
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$409K 0.14%
6,654
+295
+5% +$18.1K
IWL icon
75
iShares Russell Top 200 ETF
IWL
$2.19B
$395K 0.13%
3,823
+673
+21% +$72.2K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Adams Wealth Management held 109 positions worth $295M, down 8% from $320M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Adams Wealth Management withdrew a net $20.6M in Q3 2023, closing 18 positions and reducing 37 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $6.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.6% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Adams Wealth Management opened a new position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF worth $8.79M.

  • Adams Wealth Management's largest Q3 2023 buy was Invesco S&P 500 Equal Weight Consumer Discretionary ETF: 208,798 shares worth $8.79M.
  • Adams Wealth Management added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $1.62M increase.
  • Adams Wealth Management's biggest Q3 2023 reduction was Global X MSCI China Consumer Discretionary ETF, cutting an estimated $10.8M.
  • Adams Wealth Management fully exited Meta Platforms (Facebook) in Q3 2023, selling an estimated $6.18M.
  • Adams Wealth Management's ten largest holdings make up 64% of its $295M portfolio in Q3 2023.
  • Adams Wealth Management opened 6 new positions and closed 18 in Q3 2023.
  • Adams Wealth Management's portfolio value fell 8% quarter-over-quarter to $295M.

Based on Adams Wealth Management's 13F filing for Q3 2023, filed 9 Nov 2023.