We are live on ! Find out more
AWM

Adams Wealth Management Portfolio holdings

AUM $455M
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
+13.27%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$72M
Cap. Flow
+$34.3M
Cap. Flow %
8.37%
Top 10 Hldgs %
55.56%
Holding
105
New
10
Increased
45
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
XCCC icon
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
+$7.12M
2
EWI icon
iShares MSCI Italy ETF
EWI
+$6.98M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.16M
4
SPUU icon
Direxion Daily S&P 500 Bull 2X ETF
SPUU
+$2.99M
5
SSO icon
ProShares Ultra S&P500
SSO
+$2.81M

Top Sells

Rank Stock Value
1
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$3.72M
2
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$3.24M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.06M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.04M
5
AES icon
AES
AES
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Energy 2.25%
3 Healthcare 2.2%
4 Consumer Discretionary 1.65%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOI icon
51
VanEck CLO ETF
CLOI
$1.5B
$1.22M 0.3%
23,071
-1,036
-4% -$54.4K
SRLN icon
52
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.21M 0.3%
28,819
+4,591
+19% +$192K
QCOM icon
53
Qualcomm
QCOM
$159B
$1.13M 0.28%
6,665
-700
-10% -$108K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$104B
$1.12M 0.27%
41,622
-2,688
-6% -$69.4K
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.11M 0.27%
21,591
+894
+4% +$45.9K
ABBV icon
56
AbbVie
ABBV
$433B
$1.09M 0.27%
6,008
-554
-8% -$95.5K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.07M 0.26%
13,782
-188
-1% -$14.5K
PFG icon
58
Principal Financial Group
PFG
$24.6B
$1.06M 0.26%
12,231
-533
-4% -$42.8K
PKG icon
59
Packaging Corp of America
PKG
$22.4B
$1.04M 0.25%
5,466
-381
-7% -$66.1K
EMR icon
60
Emerson Electric
EMR
$86.7B
$1.01M 0.25%
8,920
-592
-6% -$60.8K
STX icon
61
Seagate
STX
$189B
$1.01M 0.25%
10,843
-947
-8% -$83.3K
HP icon
62
Helmerich & Payne
HP
$3.41B
$974K 0.24%
23,166
-1,321
-5% -$50K
EXR icon
63
Extra Space Storage
EXR
$31.6B
$938K 0.23%
6,382
-122
-2% -$17.8K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$908K 0.22%
3,973
-9,485
-70% -$2.04M
KO icon
65
Coca-Cola
KO
$374B
$831K 0.2%
13,585
-886
-6% -$53.2K
SCHI icon
66
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$811K 0.2%
36,478
+3,636
+11% +$80.7K
PM icon
67
Philip Morris
PM
$292B
$791K 0.19%
8,633
-190
-2% -$17.5K
ENB icon
68
Enbridge
ENB
$118B
$768K 0.19%
21,218
-607
-3% -$21.5K
VZ icon
69
Verizon
VZ
$198B
$743K 0.18%
17,701
-1,856
-9% -$74.9K
FAF icon
70
First American
FAF
$7.7B
$742K 0.18%
12,152
-138
-1% -$8.15K
T icon
71
AT&T
T
$162B
$728K 0.18%
41,367
-2,880
-7% -$49.2K
D icon
72
Dominion Energy
D
$60.5B
$724K 0.18%
14,723
-300
-2% -$14K
PFE icon
73
Pfizer
PFE
$143B
$719K 0.18%
25,894
+341
+1% +$9.46K
BXP icon
74
Boston Properties
BXP
$11.2B
$699K 0.17%
10,699
-120
-1% -$7.94K
LTC
75
LTC Properties
LTC
$1.99B
$695K 0.17%
21,386
-298
-1% -$9.49K
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
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
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return

Adams Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Adams Wealth Management held 105 positions worth $410M, up 21% from $338M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Adams Wealth Management deployed $34.3M of net new capital in Q1 2024, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was BondBloxx CCC-Rated USD High Yield Corporate Bond ETF: 185,008 shares worth $7.21M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.1% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Semiconductor ETF, an estimated $3.72M trimmed.

  • Adams Wealth Management's largest Q1 2024 buy was BondBloxx CCC-Rated USD High Yield Corporate Bond ETF: 185,008 shares worth $7.21M.
  • Adams Wealth Management added most to Schwab US Large- Cap ETF in Q1 2024, an estimated $4.16M increase.
  • Adams Wealth Management's biggest Q1 2024 reduction was State Street SPDR S&P Semiconductor ETF, cutting an estimated $3.72M.
  • Adams Wealth Management fully exited AES in Q1 2024, selling an estimated $1.84M.
  • Adams Wealth Management's ten largest holdings make up 56% of its $410M portfolio in Q1 2024.
  • Adams Wealth Management opened 10 new positions and closed 4 in Q1 2024.
  • Adams Wealth Management's portfolio value rose 21% quarter-over-quarter to $410M.

Based on Adams Wealth Management's 13F filing for Q1 2024, filed 20 May 2024.