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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
+7.32%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$10.6M
Cap. Flow
-$19M
Cap. Flow %
-5.92%
Top 10 Hldgs %
61.69%
Holding
108
New
3
Increased
61
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.61M
2
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$2.38M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.43M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$784K
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$624K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.97M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.92M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.8M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$3.46M
5
TSLA icon
Tesla
TSLA
+$2.22M

Sector Composition

Rank Sector Weight
1 Communication Services 5.08%
2 Technology 4.64%
3 Consumer Discretionary 2.25%
4 Healthcare 1.74%
5 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$159B
$603K 0.19%
37,791
+4,908
+15% +$83.6K
USHY icon
77
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$562K 0.18%
15,918
-1,433
-8% -$50.3K
AOM icon
78
iShares Core Moderate Allocation ETF
AOM
$1.75B
$456K 0.14%
11,295
+418
+4% +$16.7K
TSLA icon
79
Tesla
TSLA
$1.23T
$455K 0.14%
1,740
-11,109
-86% -$2.22M
HYHG icon
80
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$389K 0.12%
6,359
-95
-1% -$5.65K
SCHO icon
81
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$359K 0.11%
14,952
-120
-0.8% -$2.91K
FLBL icon
82
Franklin Senior Loan ETF
FLBL
$853M
$348K 0.11%
14,434
-8,183
-36% -$193K
IWL icon
83
iShares Russell Top 200 ETF
IWL
$2.19B
$336K 0.1%
3,150
-150
-5% -$15.1K
SPSM icon
84
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$318K 0.1%
8,192
-5,427
-40% -$202K
ELV icon
85
Elevance Health
ELV
$82B
$309K 0.1%
695
– –
MCD icon
86
McDonald's
MCD
$192B
$286K 0.09%
960
-19
-2% -$5.52K
JPM icon
87
JPMorgan Chase
JPM
$938B
$280K 0.09%
1,928
– –
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$275K 0.09%
3,397
-309
-8% -$25.3K
HYLB icon
89
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$273K 0.09%
7,913
-1,689
-18% -$57.9K
FXI icon
90
iShares China Large-Cap ETF
FXI
$4.35B
$266K 0.08%
9,770
+1,346
+16% +$37.8K
SPTM icon
91
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$263K 0.08%
4,833
+760
+19% +$39.2K
FTEC icon
92
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$223K 0.07%
1,704
-186
-10% -$22.1K
CAT icon
93
Caterpillar
CAT
$377B
$216K 0.07%
876
– –
SNLN
94
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$192K 0.06%
13,065
-15,665
-55% -$228K
TSLA icon
95
CALL
Tesla
TSLA
$1.23T
$133K 0.04%
+1,000
New +$200K
HBM icon
96
Hudbay
HBM
$10.1B
$67.3K 0.02%
14,019
– –
LUMN icon
97
Lumen
LUMN
$6.71B
$46K 0.01%
20,360
-943
-4% -$2.08K
SENS icon
98
Senseonics Holdings Inc
SENS
$263M
$15.3K ﹤0.01%
+1,000
New +$13.7K
GOOG icon
99
PUT
Alphabet (Google) Class C
GOOG
$4.34T
$364 ﹤0.01%
39,000
-51,100
-57% -$5.92M
AMZN icon
100
PUT
Amazon
AMZN
$2.92T
$140 ﹤0.01%
20,000
-500
-2% -$57.1K
1 2 3
4
5

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HFF
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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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Adams Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Adams Wealth Management held 108 positions worth $320M, up 3.4% from $310M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Adams Wealth Management withdrew a net $19M in Q2 2023, closing 5 positions and reducing 33 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $5.97M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5.1% of assets, down from 6.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Adams Wealth Management opened a new position in WisdomTree Japan Hedged Equity Fund worth $6.14M.

  • Adams Wealth Management's largest Q2 2023 buy was WisdomTree Japan Hedged Equity Fund: 73,768 shares worth $6.14M.
  • Adams Wealth Management added most to Global X MSCI China Consumer Discretionary ETF in Q2 2023, an estimated $2.38M increase.
  • Adams Wealth Management's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $5.92M.
  • Adams Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $5.97M.
  • Adams Wealth Management's ten largest holdings make up 62% of its $320M portfolio in Q2 2023.
  • Adams Wealth Management opened 3 new positions and closed 5 in Q2 2023.
  • Adams Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $320M.

Based on Adams Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.