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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
+7.81%
1 Year Est. Return
+38.58%
3 Year Est. Return
+104.82%
5 Year Est. Return
+108.09%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
96.31%
Top 10 Hldgs %
44.88%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.23M
2
SSO icon
ProShares Ultra S&P500
SSO
+$7.54M
3
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$6.87M
4
QLD icon
ProShares Ultra QQQ
QLD
+$6.38M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$5.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.53%
2 Technology 7.29%
3 Real Estate 5.66%
4 Financials 5.06%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSI
76
TCW Strategic Income Fund
TSI
$276M
$324K 0.27%
+56,111
New +$325K
RA
77
Brookfield Real Assets Income Fund
RA
$668M
$320K 0.27%
+15,005
New +$334K
RQI icon
78
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
$319K 0.27%
+21,448
New +$322K
ZTR
79
Virtus Total Return Fund
ZTR
$314M
$313K 0.26%
+27,476
New +$305K
FAM
80
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$304K 0.26%
+27,165
New +$298K
JPM icon
81
JPMorgan Chase
JPM
$940B
$303K 0.26%
+2,176
New +$279K
AWF
82
AllianceBernstein Global High Income Fund
AWF
$857M
$299K 0.25%
+24,626
New +$296K
BIDU icon
83
Baidu
BIDU
$30.5B
$281K 0.24%
+2,221
New +$252K
AMZN icon
84
Amazon
AMZN
$2.68T
$275K 0.23%
+2,980
New +$264K
SBUX icon
85
Starbucks
SBUX
$111B
$274K 0.23%
+3,119
New +$266K
CSCO icon
86
Cisco
CSCO
$435B
$254K 0.21%
+5,298
New +$246K
UNP icon
87
Union Pacific
UNP
$170B
$253K 0.21%
+1,400
New +$240K
FPL
88
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$230K 0.19%
+24,653
New +$215K
ELV icon
89
Elevance Health
ELV
$90.6B
$213K 0.18%
+706
New +$194K
GGN
90
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$858M
$186K 0.16%
+42,179
New +$180K
ET icon
91
Energy Transfer Partners
ET
$73.3B
$156K 0.13%
+12,168
New +$150K
HBM icon
92
Hudbay
HBM
$11.5B
$58K 0.05%
+14,019
New +$50.7K
1 2 3
4

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CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return
RWM
Rockline Wealth Management Plainview, New York $522M AUM 39.64% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return
WWM
Wiser Wealth Management Marietta, Georgia $523M AUM 17.1% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $522M AUM 25.81% 1-Year Est. Return
NDSI
Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

Adams Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Adams Wealth Management, which disclosed 92 positions worth $119M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is First Trust Enhanced Short Maturity ETF: 136,973 shares worth $8.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, followed by Technology and Real Estate.

  • Adams Wealth Management's largest Q4 2019 buy was First Trust Enhanced Short Maturity ETF: 136,973 shares worth $8.23M.
  • Adams Wealth Management's ten largest holdings make up 45% of its $119M portfolio in Q4 2019.
  • Adams Wealth Management disclosed 92 positions in Q4 2019, its first 13F filing on record.

Based on Adams Wealth Management's 13F filing for Q4 2019, filed 12 Feb 2020.