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AWM

Adams Wealth Management Portfolio holdings

AUM $522M
1-Year Est. Return 38.58%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
+38.58%
3 Year Est. Return
+104.82%
5 Year Est. Return
+108.09%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$24.2M
Cap. Flow
+$13M
Cap. Flow %
2.99%
Top 10 Hldgs %
55.75%
Holding
107
New
6
Increased
53
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.18M
3
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$1.18M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.11M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$903K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$534K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$467K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$357K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$309K
5
SPUU icon
Direxion Daily S&P 500 Bull 2X ETF
SPUU
+$272K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.7%
2 Technology 8.37%
3 Healthcare 2.34%
4 Energy 1.97%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHI icon
51
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$1.29M 0.3%
58,474
+21,996
+60% +$482K
CLOI icon
52
VanEck CLO ETF
CLOI
$1.54B
$1.21M 0.28%
22,850
-221
-1% -$11.7K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$1.12M 0.26%
9,434
-4,072
-30% -$467K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$1.08M 0.25%
14,025
+243
+2% +$18.7K
QCOM icon
55
Qualcomm
QCOM
$201B
$1.06M 0.24%
5,327
-1,338
-20% -$253K
STX icon
56
Seagate
STX
$176B
$1.02M 0.24%
9,920
-923
-9% -$86.2K
IGIB icon
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$934K 0.21%
18,214
-3,377
-16% -$172K
ABBV icon
58
AbbVie
ABBV
$465B
$860K 0.2%
5,014
-994
-17% -$165K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$112B
$850K 0.2%
32,793
-8,829
-21% -$230K
PKG icon
60
Packaging Corp of America
PKG
$20.6B
$810K 0.19%
4,438
-1,028
-19% -$187K
EXR icon
61
Extra Space Storage
EXR
$29B
$798K 0.18%
5,137
-1,245
-20% -$181K
EMR icon
62
Emerson Electric
EMR
$82B
$788K 0.18%
7,154
-1,766
-20% -$195K
TTMI icon
63
TTM Technologies
TTMI
$11.8B
$779K 0.18%
+40,116
New +$685K
PFG icon
64
Principal Financial Group
PFG
$25.3B
$752K 0.17%
9,588
-2,643
-22% -$215K
KO icon
65
Coca-Cola
KO
$382B
$722K 0.17%
11,346
-2,239
-16% -$139K
PM icon
66
Philip Morris
PM
$303B
$690K 0.16%
6,813
-1,820
-21% -$178K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$687K 0.16%
3,152
-821
-21% -$180K
HP icon
68
Helmerich & Payne
HP
$4.34B
$674K 0.16%
18,657
-4,509
-19% -$173K
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$10.8B
$618K 0.14%
12,094
+1,066
+10% +$54.3K
T icon
70
AT&T
T
$183B
$609K 0.14%
31,866
-9,501
-23% -$165K
SCHO icon
71
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$604K 0.14%
25,082
+4,074
+19% +$97.7K
JNK icon
72
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$600K 0.14%
6,369
+692
+12% +$65.1K
ENB icon
73
Enbridge
ENB
$106B
$592K 0.14%
16,622
-4,596
-22% -$164K
PFE icon
74
Pfizer
PFE
$157B
$578K 0.13%
20,667
-5,227
-20% -$144K
LTC
75
LTC Properties
LTC
$2.34B
$565K 0.13%
16,371
-5,015
-23% -$167K
1 2
3
4 5

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Adams Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Adams Wealth Management held 107 positions worth $434M, up 5.9% from $410M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Adams Wealth Management's Q2 2024 filing shows 6 new, 53 increased, 42 reduced and 2 closed positions. Its largest new stake was TTM Technologies: 40,116 shares worth $779K. The largest sale was Schwab US Broad Market ETF, an estimated $534K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Technology and Healthcare.

  • Adams Wealth Management's largest Q2 2024 buy was TTM Technologies: 40,116 shares worth $779K.
  • Adams Wealth Management added most to ProShares Ultra S&P500 in Q2 2024, an estimated $2M increase.
  • Adams Wealth Management's biggest Q2 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $534K.
  • Adams Wealth Management fully exited JPMorgan Ultra-Short Income ETF in Q2 2024, selling an estimated $357K.
  • Adams Wealth Management's ten largest holdings make up 56% of its $434M portfolio in Q2 2024.
  • Adams Wealth Management opened 6 new positions and closed 2 in Q2 2024.
  • Adams Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $434M.

Based on Adams Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.