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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
+8.53%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$26.6M
Cap. Flow
-$4.04M
Cap. Flow %
-1.31%
Top 10 Hldgs %
59.7%
Holding
115
New
19
Increased
52
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$9.44M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$8.14M
3
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$7.56M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$6.84M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.82M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.4M
2
TSLA icon
Tesla
TSLA
+$8.41M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.27M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.93M

Sector Composition

Rank Sector Weight
1 Communication Services 6.35%
2 Technology 4.01%
3 Consumer Discretionary 2.64%
4 Healthcare 1.72%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$159B
$633K 0.2%
32,883
+7,225
+28% +$138K
D icon
77
Dominion Energy
D
$59.9B
$620K 0.2%
11,090
+2,902
+35% +$170K
VZ icon
78
Verizon
VZ
$193B
$617K 0.2%
15,875
+3,827
+32% +$151K
USHY icon
79
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$617K 0.2%
17,351
-9,679
-36% -$340K
FLBL icon
80
Franklin Senior Loan ETF
FLBL
$850M
$539K 0.17%
22,617
+13,909
+160% +$329K
SPSM icon
81
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$514K 0.17%
+13,619
New +$532K
IGIB icon
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$470K 0.15%
9,165
-5,844
-39% -$296K
AOM icon
83
iShares Core Moderate Allocation ETF
AOM
$1.77B
$434K 0.14%
10,877
-43
-0.4% -$1.69K
SNLN
84
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$423K 0.14%
+28,730
New +$425K
HYHG icon
85
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$187M
$385K 0.12%
+6,454
New +$385K
SCHO icon
86
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$368K 0.12%
+15,072
New +$365K
HYLB icon
87
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$334K 0.11%
9,602
+365
+4% +$12.5K
IWL icon
88
iShares Russell Top 200 ETF
IWL
$2.26B
$321K 0.1%
3,300
+993
+43% +$93.4K
ELV icon
89
Elevance Health
ELV
$82B
$320K 0.1%
695
– –
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$304K 0.1%
+3,706
New +$302K
FIGB icon
91
Fidelity Investment Grade Bond ETF
FIGB
$521M
$286K 0.09%
+6,580
New +$285K
SRLN icon
92
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$281K 0.09%
6,772
+459
+7% +$19.1K
MCD icon
93
McDonald's
MCD
$191B
$274K 0.09%
979
– –
JPM icon
94
JPMorgan Chase
JPM
$960B
$251K 0.08%
1,928
-4
-0.2% -$548
FXI icon
95
iShares China Large-Cap ETF
FXI
$4.3B
$249K 0.08%
+8,424
New +$253K
FTEC icon
96
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$215K 0.07%
+1,890
New +$198K
SPTM icon
97
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$205K 0.07%
+4,073
New +$201K
CAT icon
98
Caterpillar
CAT
$402B
$200K 0.06%
876
– –
HBM icon
99
Hudbay
HBM
$10.8B
$73.6K 0.02%
14,019
– –
LUMN icon
100
Lumen
LUMN
$6.89B
$56.5K 0.02%
21,303
-115,488
-84% -$466K
1 2 3
4
5

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BRF
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Adams Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Adams Wealth Management held 115 positions worth $310M, up 9.4% from $283M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Adams Wealth Management's Q1 2023 filing shows 19 new, 52 increased, 30 reduced and 10 closed positions. Its largest new stake was Global X MSCI China Consumer Discretionary ETF: 445,972 shares worth $9M. The largest sale was Schwab US Large- Cap ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Communication Services at 6.3% of assets, up from 5.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Adams Wealth Management's largest Q1 2023 buy was Global X MSCI China Consumer Discretionary ETF: 445,972 shares worth $9M.
  • Adams Wealth Management added most to Alphabet (Google) Class C in Q1 2023, an estimated $4.45M increase.
  • Adams Wealth Management's biggest Q1 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $13.4M.
  • Adams Wealth Management fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2023, selling an estimated $6.27M.
  • Adams Wealth Management's ten largest holdings make up 60% of its $310M portfolio in Q1 2023.
  • Adams Wealth Management opened 19 new positions and closed 10 in Q1 2023.
  • Adams Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $310M.

Based on Adams Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.