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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
-4.16%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$35M
Cap. Flow
+$3.45M
Cap. Flow %
1.13%
Top 10 Hldgs %
83.72%
Holding
79
New
1
Increased
25
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.82M
2
TSLA icon
Tesla
TSLA
+$2.65M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.92M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$942K
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$923K

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.49M
2
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$855K
3
PG icon
Procter & Gamble
PG
+$676K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$440K
5
AAPL icon
Apple
AAPL
+$330K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.03%
2 Technology 2.7%
3 Healthcare 1.29%
4 Energy 1.24%
5 Real Estate 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
PUT
NVIDIA
NVDA
$4.86T
– –
-28,000
Closed -$692K
PG icon
77
Procter & Gamble
PG
$336B
– –
-4,131
Closed -$676K
SBUX icon
78
Starbucks
SBUX
$120B
– –
-1,784
Closed -$209K
HCP
79
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-3,352
Closed -$305K
1 2 3
4

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GSIAS
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EIA
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BRF
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TPWM
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TCMP
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FC
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Adams Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Adams Wealth Management held 79 positions worth $305M, down 10% from $340M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Adams Wealth Management's Q1 2022 filing shows 1 new, 25 increased, 42 reduced and 9 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 4,100 shares worth $452K. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $1.49M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 9.8% a quarter earlier, followed by Technology and Healthcare.

  • Adams Wealth Management's largest Q1 2022 buy was iShares 0-1 Year Treasury Bond ETF: 4,100 shares worth $452K.
  • Adams Wealth Management added most to Schwab US Large- Cap ETF in Q1 2022, an estimated $5.82M increase.
  • Adams Wealth Management's biggest Q1 2022 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $1.49M.
  • Adams Wealth Management fully exited Procter & Gamble in Q1 2022, selling an estimated $676K.
  • Adams Wealth Management's ten largest holdings make up 84% of its $305M portfolio in Q1 2022.
  • Adams Wealth Management opened 1 new position and closed 9 in Q1 2022.
  • Adams Wealth Management's portfolio value fell 10% quarter-over-quarter to $305M.

Based on Adams Wealth Management's 13F filing for Q1 2022, filed 11 Apr 2022.