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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
-3.38%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$25.5M
Cap. Flow
-$20.6M
Cap. Flow %
-6.98%
Top 10 Hldgs %
63.8%
Holding
109
New
6
Increased
44
Reduced
37
Closed
18

Top Buys

Rank Stock Value
1
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$9.42M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$7.49M
3
SPUU icon
Direxion Daily S&P 500 Bull 2X ETF
SPUU
+$5.78M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$5.41M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.62M

Top Sells

Rank Stock Value
1
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$10.8M
2
ECH icon
iShares MSCI Chile ETF
ECH
+$6.88M
3
META icon
Meta Platforms (Facebook)
META
+$6.18M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.91M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Energy 2.07%
3 Healthcare 2.04%
4 Financials 1.62%
5 Real Estate 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$364K 0.12%
7,480
-5,067
-40% -$252K
FLBL icon
77
Franklin Senior Loan ETF
FLBL
$848M
$364K 0.12%
15,126
+692
+5% +$16.7K
SPTM icon
78
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$351K 0.12%
6,683
+1,850
+38% +$101K
ECH icon
79
iShares MSCI Chile ETF
ECH
$1.03B
$327K 0.11%
12,478
-238,363
-95% -$6.88M
ELV icon
80
Elevance Health
ELV
$83B
$303K 0.1%
695
– –
JPM icon
81
JPMorgan Chase
JPM
$937B
$277K 0.09%
1,908
-20
-1% -$3K
FIGB icon
82
Fidelity Investment Grade Bond ETF
FIGB
$519M
$276K 0.09%
+6,732
New +$284K
MORT icon
83
VanEck Mortgage REIT Income ETF
MORT
$379M
$251K 0.09%
22,093
-126,395
-85% -$1.49M
MCD icon
84
McDonald's
MCD
$188B
$246K 0.08%
934
-26
-3% -$7.42K
CAT icon
85
Caterpillar
CAT
$382B
$239K 0.08%
876
– –
FXI icon
86
iShares China Large-Cap ETF
FXI
$4.35B
$230K 0.08%
8,670
-1,100
-11% -$30.4K
CHIQ icon
87
Global X MSCI China Consumer Discretionary ETF
CHIQ
$129M
$229K 0.08%
12,471
-562,869
-98% -$10.8M
FTEC icon
88
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$208K 0.07%
1,688
-16
-0.9% -$2.06K
TSLA icon
89
CALL
Tesla
TSLA
$1.27T
$119K 0.04%
1,000
– –
HBM icon
90
Hudbay
HBM
$10.4B
$68.3K 0.02%
14,019
– –
GOOG icon
91
PUT
Alphabet (Google) Class C
GOOG
$4.56T
$44 ﹤0.01%
1,100
-37,900
-97% -$4.93M
AMZN icon
92
PUT
Amazon
AMZN
$3.06T
– –
-20,000
Closed -$140
GOOGL icon
93
PUT
Alphabet (Google) Class A
GOOGL
$4.57T
– –
-20,000
Closed -$28
HYLB icon
94
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-7,913
Closed -$273K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-12,133
Closed -$1.21M
INTC icon
96
Intel
INTC
$459B
– –
-21,940
Closed -$734K
ISCB icon
97
iShares Morningstar Small-Cap ETF
ISCB
$287M
– –
-27,946
Closed -$1.39M
LUMN icon
98
Lumen
LUMN
$6.65B
– –
-20,360
Closed -$46K
META icon
99
Meta Platforms (Facebook)
META
$1.5T
– –
-21,550
Closed -$6.18M
META icon
100
PUT
Meta Platforms (Facebook)
META
$1.5T
– –
-21,200
Closed -$16
1 2 3
4
5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Adams Wealth Management held 109 positions worth $295M, down 8% from $320M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Adams Wealth Management withdrew a net $20.6M in Q3 2023, closing 18 positions and reducing 37 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $6.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.6% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Adams Wealth Management opened a new position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF worth $8.79M.

  • Adams Wealth Management's largest Q3 2023 buy was Invesco S&P 500 Equal Weight Consumer Discretionary ETF: 208,798 shares worth $8.79M.
  • Adams Wealth Management added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $1.62M increase.
  • Adams Wealth Management's biggest Q3 2023 reduction was Global X MSCI China Consumer Discretionary ETF, cutting an estimated $10.8M.
  • Adams Wealth Management fully exited Meta Platforms (Facebook) in Q3 2023, selling an estimated $6.18M.
  • Adams Wealth Management's ten largest holdings make up 64% of its $295M portfolio in Q3 2023.
  • Adams Wealth Management opened 6 new positions and closed 18 in Q3 2023.
  • Adams Wealth Management's portfolio value fell 8% quarter-over-quarter to $295M.

Based on Adams Wealth Management's 13F filing for Q3 2023, filed 9 Nov 2023.