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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
+9.98%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$75.8M
(+29%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
16.63%
Top 10 Holdings %
Top 10 Hldgs %
80.49%
Holding
91
New
8
Increased
30
Reduced
34
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$24.7M |
| 2 |
Amazon
AMZN
|
+$5.26M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$3.23M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$2.18M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$2.38M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$694K |
| 3 |
Microsoft
MSFT
|
+$492K |
| 4 |
Apple
AAPL
|
+$373K |
| 5 |
Intel
INTC
|
+$315K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.85% |
| 2 | Technology | 3.02% |
| 3 | Real Estate | 1.15% |
| 4 | Healthcare | 1.13% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
Alibaba
BABA
$293B
| $184K | 0.05% |
+1,600
| New | +$233K |
|
77
Hudbay
HBM
$10.1B
| $102K | 0.03% |
14,019
| – | – |
|
|
78
Alibaba
BABA
$293B
| $56K | 0.02% |
+470
| New | +$68.4K |
|
79
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-236,000
| Closed | -$304K |
|
|
80
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-540,000
| Closed | -$3.31M |
|
|
81
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-212,000
| Closed | -$135K |
|
|
82
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-412,000
| Closed | -$2.97M |
|
83
PUT
Lucid Motors
LCID
$2.88B
| – | – |
-1,000
| Closed | -$600K |
|
84
CALL
Lemonade
LMND
$3.74B
| – | – |
-1,800
| Closed | -$4K |
|
|
85
Lemonade
LMND
$3.74B
| – | – |
-85
| Closed | -$6K |
|
|
86
PUT
Lemonade
LMND
$3.74B
| – | – |
-11,600
| Closed | -$251K |
|
87
PUT
Novavax
NVAX
$1.2B
| – | – |
-6,000
| Closed | -$247K |
|
88
CALL
Shopify
SHOP
$152B
| – | – |
-6,000
| Closed | -$30K |
|
|
89
Shopify
SHOP
$152B
| – | – |
-40
| Closed | -$5K |
|
|
90
PUT
Shopify
SHOP
$152B
| – | – |
-72,000
| Closed | -$843K |
|
|
X
91
PUT
DELISTED
US Steel
X
| – | – |
-30,600
| Closed | -$10K |
|
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Adams Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Adams Wealth Management held 91 positions worth $340M, up 29% from $265M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Adams Wealth Management deployed $56.6M of net new capital in Q4 2021, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was Tesla: 73,500 shares worth $25.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, up from 0.94% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was iShares JPMorgan EM Local Currency Bond ETF, an estimated $2.38M trimmed.
- Adams Wealth Management's largest Q4 2021 buy was Tesla: 73,500 shares worth $25.9M.
- Adams Wealth Management added most to Amazon in Q4 2021, an estimated $5.26M increase.
- Adams Wealth Management's biggest Q4 2021 reduction was iShares JPMorgan EM Local Currency Bond ETF, cutting an estimated $2.38M.
- Adams Wealth Management fully exited Lemonade in Q4 2021, selling an estimated $6K.
- Adams Wealth Management's ten largest holdings make up 80% of its $340M portfolio in Q4 2021.
- Adams Wealth Management opened 8 new positions and closed 13 in Q4 2021.
- Adams Wealth Management's portfolio value rose 29% quarter-over-quarter to $340M.
Based on Adams Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.