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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
+12.68%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$43.4M
Cap. Flow
+$8.59M
Cap. Flow %
2.54%
Top 10 Hldgs %
56.81%
Holding
106
New
15
Increased
34
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$29.5M
2
SPUU icon
Direxion Daily S&P 500 Bull 2X ETF
SPUU
+$17.8M
3
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$5.65M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$3.35M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.75M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$34.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.49M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.3M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Healthcare 2.11%
3 Energy 1.93%
4 Consumer Discretionary 1.52%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
76
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$540K 0.16%
+5,700
New +$520K
SCHO icon
77
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$466K 0.14%
19,236
+1,212
+7% +$29.1K
IEI icon
78
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$441K 0.13%
+3,767
New +$430K
USHY icon
79
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$432K 0.13%
11,879
-7,869
-40% -$276K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$191B
$383K 0.11%
+5,443
New +$359K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.6T
$349K 0.1%
2,475
-1,044
-30% -$142K
ELV icon
82
Elevance Health
ELV
$81.9B
$328K 0.1%
695
– –
FLBL icon
83
Franklin Senior Loan ETF
FLBL
$848M
$325K 0.1%
13,375
-1,751
-12% -$42.1K
JPM icon
84
JPMorgan Chase
JPM
$936B
$318K 0.09%
1,869
-39
-2% -$5.91K
AOM icon
85
iShares Core Moderate Allocation ETF
AOM
$1.75B
$278K 0.08%
6,688
-4,201
-39% -$167K
CAT icon
86
Caterpillar
CAT
$380B
$259K 0.08%
876
– –
BIL icon
87
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$240K 0.07%
+2,629
New +$241K
MCD icon
88
McDonald's
MCD
$190B
$237K 0.07%
800
-134
-14% -$36.5K
HYLB icon
89
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.46B
$230K 0.07%
+6,468
New +$222K
SPTM icon
90
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$229K 0.07%
3,917
-2,766
-41% -$151K
ADBE icon
91
Adobe
ADBE
$101B
$224K 0.07%
+375
New +$216K
FLOT icon
92
iShares Floating Rate Bond ETF
FLOT
$10.3B
$204K 0.06%
+4,033
New +$204K
LLY icon
93
Eli Lilly
LLY
$993B
$204K 0.06%
+349
New +$204K
MORT icon
94
VanEck Mortgage REIT Income ETF
MORT
$380M
$176K 0.05%
14,891
-7,202
-33% -$79K
TSLA icon
95
CALL
Tesla
TSLA
$1.27T
$114K 0.03%
1,000
– –
CHIQ icon
96
Global X MSCI China Consumer Discretionary ETF
CHIQ
$130M
– –
-12,471
Closed -$229K
ECH icon
97
iShares MSCI Chile ETF
ECH
$1.02B
– –
-12,478
Closed -$327K
FIGB icon
98
Fidelity Investment Grade Bond ETF
FIGB
$519M
– –
-6,732
Closed -$276K
FTEC icon
99
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
– –
-1,688
Closed -$208K
FXI icon
100
iShares China Large-Cap ETF
FXI
$4.35B
– –
-8,670
Closed -$230K
1 2 3
4
5

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FIM
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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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FC
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Adams Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Adams Wealth Management held 106 positions worth $338M, up 15% from $295M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Adams Wealth Management's Q4 2023 filing shows 15 new, 34 increased, 43 reduced and 11 closed positions. Its largest new stake was ProShares Ultra S&P500: 1,027,668 shares worth $33.4M. The largest sale was Schwab US Large- Cap ETF, an estimated $34.9M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Energy.

  • Adams Wealth Management's largest Q4 2023 buy was ProShares Ultra S&P500: 1,027,668 shares worth $33.4M.
  • Adams Wealth Management added most to Direxion Daily S&P 500 Bull 2X ETF in Q4 2023, an estimated $17.8M increase.
  • Adams Wealth Management's biggest Q4 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $34.9M.
  • Adams Wealth Management fully exited UBS Group in Q4 2023, selling an estimated $1.42M.
  • Adams Wealth Management's ten largest holdings make up 57% of its $338M portfolio in Q4 2023.
  • Adams Wealth Management opened 15 new positions and closed 11 in Q4 2023.
  • Adams Wealth Management's portfolio value rose 15% quarter-over-quarter to $338M.

Based on Adams Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.