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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
+6.31%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$30.7M
Cap. Flow
+$25M
Cap. Flow %
19.46%
Top 10 Hldgs %
70.5%
Holding
379
New
299
Increased
23
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.53M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.81M
3
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$4.08M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.47M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$421K
2
VLO icon
Valero Energy
VLO
+$203K
3
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$200K
4
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
+$196K
5
MCD icon
McDonald's
MCD
+$193K

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Real Estate 2.76%
3 Healthcare 2.68%
4 Communication Services 2.22%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$176B
$118K 0.09%
+600
New +$112K
FPL
77
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$117K 0.09%
32,542
-20,101
-38% -$80K
HTD
78
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$910M
$114K 0.09%
5,969
-7,175
-55% -$139K
RA
79
Brookfield Real Assets Income Fund
RA
$713M
$111K 0.09%
6,735
-11,017
-62% -$187K
PDT
80
John Hancock Premium Dividend Fund
PDT
$633M
$109K 0.08%
8,788
-10,210
-54% -$134K
TSI
81
TCW Strategic Income Fund
TSI
$213M
$106K 0.08%
18,949
-22,531
-54% -$129K
MRK icon
82
Merck
MRK
$316B
$105K 0.08%
+1,332
New +$104K
NXDT
83
NexPoint Diversified Real Estate Trust
NXDT
$234M
$103K 0.08%
11,886
-10,010
-46% -$96K
ALL icon
84
Allstate
ALL
$67.6B
$102K 0.08%
+1,088
New +$102K
NFLX icon
85
Netflix
NFLX
$306B
$102K 0.08%
+2,040
New +$102K
KMF
86
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$98K 0.08%
24,362
-17,994
-42% -$80.3K
FEN
87
DELISTED
First Trust Energy Income and Growth Fund
FEN
$97K 0.08%
10,652
-8,519
-44% -$84.8K
MO icon
88
Altria Group
MO
$114B
$96K 0.07%
+2,480
New +$103K
AWF
89
AllianceBernstein Global High Income Fund
AWF
$878M
$90K 0.07%
8,583
-10,094
-54% -$107K
WY icon
90
Weyerhaeuser
WY
$18.6B
$89K 0.07%
+3,137
New +$86.1K
MPC icon
91
Marathon Petroleum
MPC
$91.3B
$87K 0.07%
+2,956
New +$104K
XOP icon
92
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$86K 0.07%
+2,047
New +$103K
FAM
93
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$85K 0.07%
8,913
-11,326
-56% -$114K
DIS icon
94
Walt Disney
DIS
$170B
$82K 0.06%
+664
New +$83K
DG icon
95
Dollar General
DG
$28.1B
$81K 0.06%
+385
New +$75.7K
PNC icon
96
PNC Financial Services
PNC
$101B
$76K 0.06%
+690
New +$74.2K
UNH icon
97
UnitedHealth
UNH
$370B
$70K 0.05%
+224
New +$68.8K
GGN
98
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$775M
$69K 0.05%
20,147
-21,816
-52% -$78.1K
CMCSA icon
99
Comcast
CMCSA
$88.5B
$66K 0.05%
+1,420
New +$61.7K
KMB icon
100
Kimberly-Clark
KMB
$37B
$66K 0.05%
+449
New +$67.4K
2 3
4
5 6

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 Q3 2020 Portfolio in Review

As of Q3 2020, Adams Wealth Management held 379 positions worth $128M, up 31% from $97.8M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Adams Wealth Management deployed $25M of net new capital in Q3 2020, opening 299 new positions and adding to 23 existing holdings. Its largest new stake was iShares JPMorgan EM Local Currency Bond ETF: 47,612 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7.1% 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 $421K trimmed.

  • Adams Wealth Management's largest Q3 2020 buy was iShares JPMorgan EM Local Currency Bond ETF: 47,612 shares worth $1.99M.
  • Adams Wealth Management added most to Schwab US Large- Cap ETF in Q3 2020, an estimated $6.53M increase.
  • Adams Wealth Management's biggest Q3 2020 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $421K.
  • Adams Wealth Management's ten largest holdings make up 70% of its $128M portfolio in Q3 2020.
  • Adams Wealth Management opened 299 new positions and closed 0 in Q3 2020.
  • Adams Wealth Management's portfolio value rose 31% quarter-over-quarter to $128M.

Based on Adams Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.