We are live on ! Find out more
AWM

Adams Wealth Management Portfolio holdings

AUM $455M
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
+12.94%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$30.7M
Cap. Flow
+$14.7M
Cap. Flow %
9.26%
Top 10 Hldgs %
77.95%
Holding
379
New
–
Increased
15
Reduced
41
Closed
313

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.2M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.49M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.56M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.38M
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$1.16M

Top Sells

Rank Stock Value
1
PHK
PIMCO High Income Fund
PHK
+$211K
2
ADBE icon
Adobe
ADBE
+$207K
3
QCOM icon
Qualcomm
QCOM
+$179K
4
JNJ icon
Johnson & Johnson
JNJ
+$169K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$166K

Sector Composition

Rank Sector Weight
1 Technology 4.76%
2 Real Estate 2.22%
3 Healthcare 1.81%
4 Communication Services 1.61%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$433B
– –
-273
Closed -$16K
AMCX icon
77
AMC Global Media
AMCX
$487M
– –
-2
Closed –
AMGN icon
78
Amgen
AMGN
$207B
– –
-4
Closed -$1K
AMP icon
79
Ameriprise Financial
AMP
$49B
– –
-65
Closed -$10K
AMT icon
80
American Tower
AMT
$81.4B
– –
-22
Closed -$5K
APD icon
81
Air Products & Chemicals
APD
$65.9B
– –
-100
Closed -$30K
ARLP icon
82
Alliance Resource Partners
ARLP
$3.38B
– –
-340
Closed -$1K
ASIX icon
83
AdvanSix
ASIX
$537M
– –
-1
Closed –
ATI icon
84
ATI
ATI
$27B
– –
-120
Closed -$1K
AVGO icon
85
Broadcom
AVGO
$1.97T
– –
-50
Closed -$2K
AWF
86
AllianceBernstein Global High Income Fund
AWF
$876M
– –
-8,583
Closed -$90K
AXP icon
87
American Express
AXP
$235B
– –
-131
Closed -$13K
AZN icon
88
AstraZeneca
AZN
$245B
– –
-276
Closed -$30K
AZO icon
89
AutoZone
AZO
$48.9B
– –
-5
Closed -$6K
BA icon
90
Boeing
BA
$186B
– –
-74
Closed -$12K
BABA icon
91
Alibaba
BABA
$309B
– –
-514
Closed -$151K
BAC icon
92
Bank of America
BAC
$442B
– –
-2,394
Closed -$58K
BCE icon
93
BCE
BCE
$20.1B
– –
-195
Closed -$8K
BEPC icon
94
Brookfield Renewable
BEPC
$6.22B
– –
-3
Closed –
BEP icon
95
Brookfield Renewable
BEP
$10B
– –
-17
Closed -$1K
BFH icon
96
CALL
Bread Financial
BFH
$4.57B
– –
-877
Closed -$3K
BHP icon
97
BHP
BHP
$220B
– –
-24
Closed -$1K
BIDU icon
98
Baidu
BIDU
$38.1B
– –
-10
Closed -$1K
BIIB icon
99
Biogen
BIIB
$30.2B
– –
-68
Closed -$19K
BLK icon
100
Blackrock
BLK
$176B
– –
-6
Closed -$3K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Adams Wealth Management held 379 positions worth $159M, up 24% from $128M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Adams Wealth Management deployed $14.7M of net new capital in Q4 2020, adding to 15 existing holdings.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 6.1% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $179K trimmed.

  • Adams Wealth Management added most to Schwab US Large- Cap ETF in Q4 2020, an estimated $13.2M increase.
  • Adams Wealth Management's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $179K.
  • Adams Wealth Management fully exited PIMCO High Income Fund in Q4 2020, selling an estimated $211K.
  • Adams Wealth Management's ten largest holdings make up 78% of its $159M portfolio in Q4 2020.
  • Adams Wealth Management opened 0 new positions and closed 313 in Q4 2020.
  • Adams Wealth Management's portfolio value rose 24% quarter-over-quarter to $159M.

Based on Adams Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.