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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
-3.54%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$3.27M
Cap. Flow
+$29.6M
Cap. Flow %
11.09%
Top 10 Hldgs %
75.71%
Holding
92
New
23
Increased
24
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.2M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$5.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.29M
5
META icon
Meta Platforms (Facebook)
META
+$2.35M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.8M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.36M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.5M
4
TSLA icon
Tesla
TSLA
+$1.84M
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$1.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.06%
2 Communication Services 5.89%
3 Technology 2.45%
4 Healthcare 1.5%
5 Energy 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.5B
$311K 0.12%
2,960
+824
+39% +$93.3K
T icon
77
AT&T
T
$162B
$304K 0.11%
19,843
-2,505
-11% -$45.6K
INTC icon
78
Intel
INTC
$459B
$286K 0.11%
11,096
-3,104
-22% -$106K
FLQL icon
79
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.06B
$272K 0.1%
+7,436
New +$299K
HYLB icon
80
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$263K 0.1%
+8,026
New +$278K
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$43.9B
$229K 0.09%
+16,377
New +$255K
MCD icon
82
McDonald's
MCD
$188B
$225K 0.08%
974
+15
+2% +$3.83K
JPM icon
83
JPMorgan Chase
JPM
$937B
$202K 0.08%
1,931
-38
-2% -$4.36K
HBM icon
84
Hudbay
HBM
$10.4B
$56K 0.02%
14,019
– –
TSLA icon
85
PUT
Tesla
TSLA
$1.27T
$55K 0.02%
73,200
-6,600
-8% -$1.84M
GOOGL icon
86
PUT
Alphabet (Google) Class A
GOOGL
$4.57T
$11K ﹤0.01%
+80,000
New +$8.87M
GOOG icon
87
PUT
Alphabet (Google) Class C
GOOG
$4.56T
$6K ﹤0.01%
+44,000
New +$4.91M
META icon
88
PUT
Meta Platforms (Facebook)
META
$1.5T
$2K ﹤0.01%
+13,800
New +$2.24M
AMZN icon
89
PUT
Amazon
AMZN
$3.06T
– –
-16,000
Closed -$88K
OEF icon
90
iShares S&P 100 ETF
OEF
$20.1B
– –
-1,534
Closed -$265K
WTM icon
91
White Mountains Insurance
WTM
$5.2B
– –
-543
Closed -$677K
TWTR
92
DELISTED
Twitter, Inc.
TWTR
– –
-25,000
Closed -$935K
1 2 3
4

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Adams Wealth Management held 92 positions worth $267M, up 1.2% from $264M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Adams Wealth Management deployed $29.6M of net new capital in Q3 2022, opening 23 new positions and adding to 24 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 37,300 shares worth $13.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, up from 8% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $11.8M trimmed.

  • Adams Wealth Management's largest Q3 2022 buy was iShares Core S&P 500 ETF: 37,300 shares worth $13.4M.
  • Adams Wealth Management added most to Meta Platforms (Facebook) in Q3 2022, an estimated $2.35M increase.
  • Adams Wealth Management's biggest Q3 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $11.8M.
  • Adams Wealth Management fully exited Twitter, Inc. in Q3 2022, selling an estimated $935K.
  • Adams Wealth Management's ten largest holdings make up 76% of its $267M portfolio in Q3 2022.
  • Adams Wealth Management opened 23 new positions and closed 4 in Q3 2022.
  • Adams Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $267M.

Based on Adams Wealth Management's 13F filing for Q3 2022, filed 10 Nov 2022.