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
+4.33%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$16M
Cap. Flow
+$12.1M
Cap. Flow %
4.27%
Top 10 Hldgs %
68.79%
Holding
98
New
10
Increased
62
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.4M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$12.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.8M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.14M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$39.8M
2
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$5.18M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.68M
4
TSLA icon
Tesla
TSLA
+$2.32M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2M

Sector Composition

Rank Sector Weight
1 Communication Services 5.86%
2 Consumer Discretionary 3.91%
3 Technology 3.25%
4 Healthcare 1.7%
5 Energy 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$198B
$475K 0.17%
12,048
+3,372
+39% +$127K
T icon
77
AT&T
T
$162B
$472K 0.17%
25,658
+5,815
+29% +$104K
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.5B
$471K 0.17%
4,425
+1,465
+49% +$156K
FTSL icon
79
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$446K 0.16%
10,001
-5,214
-34% -$234K
INTC icon
80
Intel
INTC
$459B
$438K 0.15%
16,556
+5,460
+49% +$152K
AOM icon
81
iShares Core Moderate Allocation ETF
AOM
$1.76B
$415K 0.15%
10,920
+1,289
+13% +$48.9K
ELV icon
82
Elevance Health
ELV
$83B
$357K 0.13%
695
-6
-0.9% -$3.05K
HYLB icon
83
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$311K 0.11%
9,237
+1,211
+15% +$40.9K
JPM icon
84
JPMorgan Chase
JPM
$937B
$259K 0.09%
1,932
+1
+0.1% +$127
SRLN icon
85
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$258K 0.09%
+6,313
New +$260K
MCD icon
86
McDonald's
MCD
$188B
$258K 0.09%
979
+5
+0.5% +$1.32K
CAT icon
87
Caterpillar
CAT
$382B
$210K 0.07%
+876
New +$191K
IWL icon
88
iShares Russell Top 200 ETF
IWL
$2.23B
$208K 0.07%
+2,307
New +$209K
SPIP icon
89
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$206K 0.07%
8,009
-4,937
-38% -$127K
FLBL icon
90
Franklin Senior Loan ETF
FLBL
$848M
$201K 0.07%
+8,708
New +$202K
HBM icon
91
Hudbay
HBM
$10.4B
$71.1K 0.03%
14,019
– –
TSLA icon
92
PUT
Tesla
TSLA
$1.27T
$52.6K 0.02%
60,600
-12,600
-17% -$2.39M
AMZN icon
93
PUT
Amazon
AMZN
$3.06T
$22.2K 0.01%
+12,000
New +$1.19M
META icon
94
PUT
Meta Platforms (Facebook)
META
$1.5T
$6.09K ﹤0.01%
22,800
+9,000
+65% +$1.06M
GOOGL icon
95
PUT
Alphabet (Google) Class A
GOOGL
$4.57T
$2.41K ﹤0.01%
82,000
+2,000
+3% +$190K
GOOG icon
96
PUT
Alphabet (Google) Class C
GOOG
$4.56T
$5 ﹤0.01%
44,000
– –
JNK icon
97
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
– –
-14,455
Closed -$1.27M
CLR
98
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-16,901
Closed -$1.13M
1 2 3
4

Similar funds

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 Q4 2022 Portfolio in Review

As of Q4 2022, Adams Wealth Management held 98 positions worth $283M, up 6% from $267M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Adams Wealth Management deployed $12.1M of net new capital in Q4 2022, opening 10 new positions and adding to 62 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 8,438 shares worth $799K.

By sector, the portfolio is most concentrated in Communication Services at 5.9% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $39.8M trimmed.

  • Adams Wealth Management's largest Q4 2022 buy was iShares Core S&P Small-Cap ETF: 8,438 shares worth $799K.
  • Adams Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2022, an estimated $13.4M increase.
  • Adams Wealth Management's biggest Q4 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $39.8M.
  • Adams Wealth Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2022, selling an estimated $1.27M.
  • Adams Wealth Management's ten largest holdings make up 69% of its $283M portfolio in Q4 2022.
  • Adams Wealth Management opened 10 new positions and closed 2 in Q4 2022.
  • Adams Wealth Management's portfolio value rose 6% quarter-over-quarter to $283M.

Based on Adams Wealth Management's 13F filing for Q4 2022, filed 17 Feb 2023.