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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
+6.53%
1 Year Est. Return
+38.58%
3 Year Est. Return
+104.82%
5 Year Est. Return
+108.09%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$17.3M
(+7.9%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
80.1%
Holding
80
New
8
Increased
24
Reduced
36
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.67M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.6M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.15M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$829K |
| 5 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$644K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sunrun
RUN
|
+$958K |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$880K |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$880K |
| 4 |
Johnson & Johnson
JNJ
|
+$210K |
| 5 |
Caterpillar
CAT
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.22% |
| 2 | Technology | 3.69% |
| 3 | Real Estate | 1.74% |
| 4 | Energy | 1.58% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Caterpillar
CAT
$360B
| – | – |
-876
| Closed | -$203K |
|
|
77
Johnson & Johnson
JNJ
$644B
| – | – |
-1,281
| Closed | -$210K |
|
|
78
PGIM Ultra Short Bond ETF
PULS
$19.1B
| – | – |
-17,650
| Closed | -$880K |
|
|
79
Sunrun
RUN
$2.02B
| – | – |
-15,832
| Closed | -$958K |
|
80
Senseonics Holdings Inc
SENS
$470M
| – | – |
-2,500
| Closed | -$132K |
|
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Adams Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Adams Wealth Management held 80 positions worth $235M, up 7.9% from $217M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Adams Wealth Management's Q2 2021 filing shows 8 new, 24 increased, 36 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 4,000 shares worth $1.71M. The largest sale was Sunrun, an estimated $958K.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Real Estate.
- Adams Wealth Management's largest Q2 2021 buy was State Street SPDR S&P 500 ETF Trust: 4,000 shares worth $1.71M.
- Adams Wealth Management added most to Schwab U.S Small- Cap ETF in Q2 2021, an estimated $1.6M increase.
- Adams Wealth Management's biggest Q2 2021 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $880K.
- Adams Wealth Management fully exited Sunrun in Q2 2021, selling an estimated $958K.
- Adams Wealth Management's ten largest holdings make up 80% of its $235M portfolio in Q2 2021.
- Adams Wealth Management opened 8 new positions and closed 5 in Q2 2021.
- Adams Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $235M.
Based on Adams Wealth Management's 13F filing for Q2 2021, filed 3 Aug 2021.