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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
+13.27%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$72M
Cap. Flow
+$34.3M
Cap. Flow %
8.37%
Top 10 Hldgs %
55.56%
Holding
105
New
10
Increased
45
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
XCCC icon
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
+$7.12M
2
EWI icon
iShares MSCI Italy ETF
EWI
+$6.98M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.16M
4
SPUU icon
Direxion Daily S&P 500 Bull 2X ETF
SPUU
+$2.99M
5
SSO icon
ProShares Ultra S&P500
SSO
+$2.81M

Top Sells

Rank Stock Value
1
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$3.72M
2
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$3.24M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.06M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.04M
5
AES icon
AES
AES
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Energy 2.25%
3 Healthcare 2.2%
4 Consumer Discretionary 1.65%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
76
W.P. Carey
WPC
$16.6B
$660K 0.16%
11,692
+384
+3% +$23K
MBB icon
77
iShares MBS ETF
MBB
$38.8B
$609K 0.15%
6,590
+317
+5% +$29.3K
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$10.3B
$563K 0.14%
11,028
+6,995
+173% +$356K
JNK icon
79
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$540K 0.13%
5,677
-23
-0.4% -$2.18K
SPSM icon
80
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$522K 0.13%
+12,117
New +$501K
SCHO icon
81
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$506K 0.12%
21,008
+1,772
+9% +$42.8K
IEI icon
82
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$457K 0.11%
3,945
+178
+5% +$20.7K
USHY icon
83
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$409K 0.1%
11,188
-691
-6% -$25.1K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$191B
$403K 0.1%
5,425
-18
-0.3% -$1.28K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.56T
$375K 0.09%
2,463
-12
-0.5% -$1.73K
SPTM icon
86
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$375K 0.09%
5,843
+1,926
+49% +$118K
JPM icon
87
JPMorgan Chase
JPM
$937B
$374K 0.09%
1,869
– –
ELV icon
88
Elevance Health
ELV
$83B
$360K 0.09%
695
– –
JPST icon
89
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$357K 0.09%
+7,072
New +$356K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$111B
$343K 0.08%
+3,102
New +$329K
FLBL icon
91
Franklin Senior Loan ETF
FLBL
$848M
$325K 0.08%
13,283
-92
-0.7% -$2.24K
CAT icon
92
Caterpillar
CAT
$382B
$321K 0.08%
876
– –
TSLA icon
93
Tesla
TSLA
$1.27T
$291K 0.07%
+1,658
New +$324K
AOM icon
94
iShares Core Moderate Allocation ETF
AOM
$1.76B
$273K 0.07%
6,383
-305
-5% -$12.7K
LLY icon
95
Eli Lilly
LLY
$1,000B
$272K 0.07%
349
– –
BIL icon
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$244K 0.06%
2,660
+31
+1% +$2.84K
HYLB icon
97
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$229K 0.06%
6,403
-65
-1% -$2.31K
MCD icon
98
McDonald's
MCD
$188B
$226K 0.06%
800
– –
IWB icon
99
iShares Russell 1000 ETF
IWB
$49B
$205K 0.05%
+712
New +$195K
PG icon
100
Procter & Gamble
PG
$338B
$200K 0.05%
+1,235
New +$194K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Adams Wealth Management held 105 positions worth $410M, up 21% from $338M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Adams Wealth Management deployed $34.3M of net new capital in Q1 2024, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was BondBloxx CCC-Rated USD High Yield Corporate Bond ETF: 185,008 shares worth $7.21M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.1% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Semiconductor ETF, an estimated $3.72M trimmed.

  • Adams Wealth Management's largest Q1 2024 buy was BondBloxx CCC-Rated USD High Yield Corporate Bond ETF: 185,008 shares worth $7.21M.
  • Adams Wealth Management added most to Schwab US Large- Cap ETF in Q1 2024, an estimated $4.16M increase.
  • Adams Wealth Management's biggest Q1 2024 reduction was State Street SPDR S&P Semiconductor ETF, cutting an estimated $3.72M.
  • Adams Wealth Management fully exited AES in Q1 2024, selling an estimated $1.84M.
  • Adams Wealth Management's ten largest holdings make up 56% of its $410M portfolio in Q1 2024.
  • Adams Wealth Management opened 10 new positions and closed 4 in Q1 2024.
  • Adams Wealth Management's portfolio value rose 21% quarter-over-quarter to $410M.

Based on Adams Wealth Management's 13F filing for Q1 2024, filed 20 May 2024.