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
-0.77%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$30.2M
(+13%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
88.28%
Top 10 Holdings %
Top 10 Hldgs %
80.43%
Holding
89
New
14
Increased
29
Reduced
29
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$16.5M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.83M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.93M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.23M |
| 5 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$983K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.71M |
| 2 |
VanEck Mortgage REIT Income ETF
MORT
|
+$191K |
| 3 |
Extra Space Storage
EXR
|
+$182K |
| 4 |
Pfizer
PFE
|
+$150K |
| 5 |
First American
FAF
|
+$146K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.48% |
| 2 | Real Estate | 1.33% |
| 3 | Healthcare | 1.14% |
| 4 | Energy | 1.13% |
| 5 | Communication Services | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hudbay
HBM
$10.1B
| $87K | 0.03% |
14,019
| – | – |
|
77
CALL
Shopify
SHOP
$152B
| $30K | 0.01% |
+6,000
| New | +$899K |
|
78
PUT
Amazon
AMZN
$2.92T
| $20K | 0.01% |
+4,000
| New | +$690K |
|
79
PUT
NVIDIA
NVDA
$4.86T
| $11K | ﹤0.01% |
+70,000
| New | +$1.45M |
|
|
X
80
PUT
DELISTED
US Steel
X
| $10K | ﹤0.01% |
+30,600
| New | +$765K |
|
81
Lemonade
LMND
$3.74B
| $6K | ﹤0.01% |
+85
| New | +$6.85K |
|
|
82
Shopify
SHOP
$152B
| $5K | ﹤0.01% |
+40
| New | +$5.99K |
|
|
83
CALL
Lemonade
LMND
$3.74B
| $4K | ﹤0.01% |
+1,800
| New | +$145K |
|
84
CALL
DoorDash
DASH
$85.5B
| – | – |
-10,400
| Closed | -$399K |
|
|
85
PUT
DoorDash
DASH
$85.5B
| – | – |
-10,200
| Closed | -$8K |
|
86
CALL
Electronic Arts
EA
$53B
| – | – |
-19,300
| Closed | -$9K |
|
87
CALL
Lockheed Martin
LMT
$134B
| – | – |
-28,500
| Closed | -$15K |
|
|
88
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-4,000
| Closed | -$1.71M |
|
|
89
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-100
| Closed | -$2K |
|
Similar funds
EGP
FIM
HFF
GSIAS
EIA
BRF
TPWM
TCMP
Adams Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Adams Wealth Management held 89 positions worth $265M, up 13% from $235M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Adams Wealth Management deployed $234M of net new capital in Q3 2021, opening 14 new positions and adding to 29 existing holdings. Its largest new stake was Lemonade: 85 shares worth $6K.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.7% a quarter earlier, followed by Real Estate and Healthcare.
On the sell side, the largest reduction was VanEck Mortgage REIT Income ETF, an estimated $191K trimmed.
- Adams Wealth Management's largest Q3 2021 buy was Lemonade: 85 shares worth $6K.
- Adams Wealth Management added most to Schwab US Large- Cap ETF in Q3 2021, an estimated $16.5M increase.
- Adams Wealth Management's biggest Q3 2021 reduction was VanEck Mortgage REIT Income ETF, cutting an estimated $191K.
- Adams Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2021, selling an estimated $1.71M.
- Adams Wealth Management's ten largest holdings make up 80% of its $265M portfolio in Q3 2021.
- Adams Wealth Management opened 14 new positions and closed 6 in Q3 2021.
- Adams Wealth Management's portfolio value rose 13% quarter-over-quarter to $265M.
Based on Adams Wealth Management's 13F filing for Q3 2021, filed 2 Nov 2021.