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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
+19.59%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$97.8M
AUM Growth
+$18.2M
Cap. Flow
+$4.5M
Cap. Flow %
4.6%
Top 10 Hldgs %
68.82%
Holding
94
New
24
Increased
20
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.89M
2
MORT icon
VanEck Mortgage REIT Income ETF
MORT
+$1.55M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$759K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$730K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$623K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.5M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$859K
3
AAPL icon
Apple
AAPL
+$828K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$525K
5
BABA icon
Alibaba
BABA
+$512K

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Real Estate 3.53%
3 Healthcare 2.55%
4 Energy 2.26%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBM icon
76
Hudbay
HBM
$10.1B
$42K 0.04%
14,019
– –
SENS icon
77
Senseonics Holdings Inc
SENS
$263M
$20K 0.02%
2,500
+1,500
+150% +$15.5K
BABA icon
78
Alibaba
BABA
$293B
– –
-2,633
Closed -$512K
BIDU icon
79
Baidu
BIDU
$37.7B
– –
-2,057
Closed -$207K
BUI icon
80
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
– –
-15,055
Closed -$256K
BXMT icon
81
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-46,116
Closed -$859K
CB icon
82
Chubb
CB
$135B
– –
-2,673
Closed -$299K
FLQL icon
83
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
– –
-8,734
Closed -$241K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-9,040
Closed -$525K
JAZZ icon
85
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-3,006
Closed -$300K
LMBS icon
86
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-9,000
Closed -$459K
MINT icon
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-3,295
Closed -$326K
MPC icon
88
Marathon Petroleum
MPC
$92.4B
– –
-9,084
Closed -$215K
MTUM icon
89
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-2,403
Closed -$256K
NHI icon
90
National Health Investors
NHI
$3.72B
– –
-4,977
Closed -$246K
URI icon
91
United Rentals
URI
$67.2B
– –
-3,172
Closed -$326K
V icon
92
Visa
V
$684B
– –
-3,071
Closed -$495K
ZTR
93
Virtus Total Return Fund
ZTR
$340M
– –
-25,273
Closed -$182K
BSJK
94
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-13,453
Closed -$309K
1 2 3
4

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FIM
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Adams Wealth Management held 94 positions worth $97.8M, up 23% from $79.6M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Adams Wealth Management deployed $4.5M of net new capital in Q2 2020, opening 24 new positions and adding to 20 existing holdings. Its largest new stake was VanEck Mortgage REIT Income ETF: 131,888 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.7% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $1.5M trimmed.

  • Adams Wealth Management's largest Q2 2020 buy was VanEck Mortgage REIT Income ETF: 131,888 shares worth $1.77M.
  • Adams Wealth Management added most to Schwab US Large- Cap ETF in Q2 2020, an estimated $4.89M increase.
  • Adams Wealth Management's biggest Q2 2020 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.5M.
  • Adams Wealth Management fully exited Blackstone Mortgage Trust in Q2 2020, selling an estimated $859K.
  • Adams Wealth Management's ten largest holdings make up 69% of its $97.8M portfolio in Q2 2020.
  • Adams Wealth Management opened 24 new positions and closed 17 in Q2 2020.
  • Adams Wealth Management's portfolio value rose 23% quarter-over-quarter to $97.8M.

Based on Adams Wealth Management's 13F filing for Q2 2020, filed 4 Aug 2020.