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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
-18.96%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$79.6M
AUM Growth
-$39M
Cap. Flow
-$20.6M
Cap. Flow %
-25.9%
Top 10 Hldgs %
64.45%
Holding
102
New
10
Increased
8
Reduced
51
Closed
32

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$32.3M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.53M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.99M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.38M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.28M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$8.25M
2
QLD icon
ProShares Ultra QQQ
QLD
+$7.18M
3
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$6.39M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.11M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 7.75%
2 Real Estate 5.56%
3 Communication Services 3.35%
4 Healthcare 2.53%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
76
Energy Transfer Partners
ET
$70B
– –
-12,168
Closed -$156K
FDMO icon
77
Fidelity Momentum Factor ETF
FDMO
$957M
– –
-24,866
Closed -$912K
FFTY icon
78
CapForce IBD 50 ETF
FFTY
$82M
– –
-13,544
Closed -$470K
HYS icon
79
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-5,167
Closed -$515K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-31,589
Closed -$1.7M
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
– –
-30,358
Closed -$2.59M
IVV icon
82
iShares Core S&P 500 ETF
IVV
$898B
– –
-7,809
Closed -$2.52M
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-22,148
Closed -$1.07M
JPM icon
84
JPMorgan Chase
JPM
$955B
– –
-2,176
Closed -$303K
MDYV icon
85
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
– –
-13,922
Closed -$763K
MOAT icon
86
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
– –
-8,814
Closed -$483K
OKE icon
87
Oneok
OKE
$55B
– –
-10,226
Closed -$774K
ONEQ icon
88
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-52,170
Closed -$1.82M
PDP icon
89
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-18,755
Closed -$1.21M
QLD icon
90
ProShares Ultra QQQ
QLD
$13.8B
– –
-471,392
Closed -$7.18M
QQQ icon
91
Invesco QQQ Trust
QQQ
$480B
– –
-15,474
Closed -$3.29M
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-18,425
Closed -$1.86M
SBUX icon
93
Starbucks
SBUX
$121B
– –
-3,119
Closed -$274K
SHYG icon
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-55,731
Closed -$2.59M
SSO icon
95
ProShares Ultra S&P500
SSO
$8.29B
– –
-437,608
Closed -$8.25M
UNP icon
96
Union Pacific
UNP
$176B
– –
-1,400
Closed -$253K
VLO icon
97
Valero Energy
VLO
$87.1B
– –
-13,411
Closed -$1.26M
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-11,856
Closed -$527K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$82.5B
– –
-12,755
Closed -$1.2M
WFC icon
100
Wells Fargo
WFC
$270B
– –
-53,743
Closed -$2.89M
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
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM

Adams Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Adams Wealth Management held 102 positions worth $79.6M, down 33% from $119M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Adams Wealth Management withdrew a net $20.6M in Q1 2020, closing 32 positions and reducing 51 holdings. Its most notable exit was ProShares Ultra S&P500, an estimated $8.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.3% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Adams Wealth Management opened a new position in Schwab US Large- Cap ETF worth $27.2M.

  • Adams Wealth Management's largest Q1 2020 buy was Schwab US Large- Cap ETF: 2,662,122 shares worth $27.2M.
  • Adams Wealth Management added most to Helmerich & Payne in Q1 2020, an estimated $348K increase.
  • Adams Wealth Management's biggest Q1 2020 reduction was Franklin US Large Cap Multifactor Index ETF, cutting an estimated $6.39M.
  • Adams Wealth Management fully exited ProShares Ultra S&P500 in Q1 2020, selling an estimated $8.25M.
  • Adams Wealth Management's ten largest holdings make up 64% of its $79.6M portfolio in Q1 2020.
  • Adams Wealth Management opened 10 new positions and closed 32 in Q1 2020.
  • Adams Wealth Management's portfolio value fell 33% quarter-over-quarter to $79.6M.

Based on Adams Wealth Management's 13F filing for Q1 2020, filed 6 May 2020.