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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
+12.68%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$43.4M
Cap. Flow
+$8.59M
Cap. Flow %
2.54%
Top 10 Hldgs %
56.81%
Holding
106
New
15
Increased
34
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$29.5M
2
SPUU icon
Direxion Daily S&P 500 Bull 2X ETF
SPUU
+$17.8M
3
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$5.65M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$3.35M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.75M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$34.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.49M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.3M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Healthcare 2.11%
3 Energy 1.93%
4 Consumer Discretionary 1.52%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.08M 0.32%
13,970
-3,403
-20% -$254K
IGIB icon
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.08M 0.32%
20,697
+13,217
+177% +$653K
QCOM icon
53
Qualcomm
QCOM
$155B
$1.07M 0.32%
7,365
-952
-11% -$118K
EXR icon
54
Extra Space Storage
EXR
$31.3B
$1.04M 0.31%
6,504
-575
-8% -$73.1K
ABBV icon
55
AbbVie
ABBV
$443B
$1.02M 0.3%
6,562
-111
-2% -$16.2K
SRLN icon
56
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.02M 0.3%
24,228
-706
-3% -$29.4K
STX icon
57
Seagate
STX
$194B
$1.01M 0.3%
11,790
-2,009
-15% -$150K
PFG icon
58
Principal Financial Group
PFG
$24.3B
$1M 0.3%
12,764
-476
-4% -$34.5K
PKG icon
59
Packaging Corp of America
PKG
$21.9B
$953K 0.28%
5,847
-375
-6% -$59K
EMR icon
60
Emerson Electric
EMR
$83.9B
$926K 0.27%
9,512
-98
-1% -$8.97K
HP icon
61
Helmerich & Payne
HP
$3.45B
$887K 0.26%
24,487
+1,363
+6% +$52.7K
KO icon
62
Coca-Cola
KO
$377B
$853K 0.25%
14,471
-602
-4% -$34.2K
PM icon
63
Philip Morris
PM
$297B
$830K 0.25%
8,823
-108
-1% -$9.95K
FAF icon
64
First American
FAF
$7.66B
$792K 0.23%
12,290
-630
-5% -$35.9K
ENB icon
65
Enbridge
ENB
$119B
$786K 0.23%
21,825
-3,852
-15% -$130K
BXP icon
66
Boston Properties
BXP
$11.2B
$759K 0.22%
10,819
-390
-3% -$23K
T icon
67
AT&T
T
$159B
$742K 0.22%
44,247
-4,176
-9% -$65.9K
SCHI icon
68
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$738K 0.22%
32,842
-12,490
-28% -$267K
VZ icon
69
Verizon
VZ
$195B
$737K 0.22%
19,557
-1,825
-9% -$64.6K
PFE icon
70
Pfizer
PFE
$143B
$736K 0.22%
25,553
+2,218
+10% +$67K
WPC icon
71
W.P. Carey
WPC
$16.8B
$733K 0.22%
11,308
-775
-6% -$44.6K
D icon
72
Dominion Energy
D
$60.8B
$706K 0.21%
15,023
+309
+2% +$13.8K
LTC
73
LTC Properties
LTC
$2.06B
$696K 0.21%
21,684
-536
-2% -$17.3K
MBB icon
74
iShares MBS ETF
MBB
$38.9B
$590K 0.17%
+6,273
New +$563K
MINT icon
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$575K 0.17%
+5,761
New +$576K
1 2
3
4 5

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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
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Adams Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Adams Wealth Management held 106 positions worth $338M, up 15% from $295M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Adams Wealth Management's Q4 2023 filing shows 15 new, 34 increased, 43 reduced and 11 closed positions. Its largest new stake was ProShares Ultra S&P500: 1,027,668 shares worth $33.4M. The largest sale was Schwab US Large- Cap ETF, an estimated $34.9M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Energy.

  • Adams Wealth Management's largest Q4 2023 buy was ProShares Ultra S&P500: 1,027,668 shares worth $33.4M.
  • Adams Wealth Management added most to Direxion Daily S&P 500 Bull 2X ETF in Q4 2023, an estimated $17.8M increase.
  • Adams Wealth Management's biggest Q4 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $34.9M.
  • Adams Wealth Management fully exited UBS Group in Q4 2023, selling an estimated $1.42M.
  • Adams Wealth Management's ten largest holdings make up 57% of its $338M portfolio in Q4 2023.
  • Adams Wealth Management opened 15 new positions and closed 11 in Q4 2023.
  • Adams Wealth Management's portfolio value rose 15% quarter-over-quarter to $338M.

Based on Adams Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.