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AWM

Adams Wealth Management Portfolio holdings

AUM $522M
1-Year Est. Return 38.58%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
+38.58%
3 Year Est. Return
+104.82%
5 Year Est. Return
+108.09%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$24.2M
Cap. Flow
+$13M
Cap. Flow %
2.99%
Top 10 Hldgs %
55.75%
Holding
107
New
6
Increased
53
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.18M
3
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$1.18M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.11M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$903K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$534K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$467K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$357K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$309K
5
SPUU icon
Direxion Daily S&P 500 Bull 2X ETF
SPUU
+$272K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.7%
2 Technology 8.37%
3 Healthcare 2.34%
4 Energy 1.97%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
76
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$562K 0.13%
13,544
+1,427
+12% +$59.5K
VZ icon
77
Verizon
VZ
$214B
$562K 0.13%
13,629
-4,072
-23% -$164K
MBB icon
78
iShares MBS ETF
MBB
$38.9B
$543K 0.13%
5,917
-673
-10% -$61.3K
D icon
79
Dominion Energy
D
$56.2B
$536K 0.12%
10,938
-3,785
-26% -$193K
BXP icon
80
Boston Properties
BXP
$10.2B
$534K 0.12%
8,674
-2,025
-19% -$124K
FAF icon
81
First American
FAF
$7.44B
$532K 0.12%
9,853
-2,299
-19% -$128K
ELV icon
82
Elevance Health
ELV
$90.6B
$518K 0.12%
956
+261
+38% +$138K
WPC icon
83
W.P. Carey
WPC
$15.6B
$513K 0.12%
9,311
-2,381
-20% -$134K
USHY icon
84
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.2B
$485K 0.11%
13,368
+2,180
+19% +$78.8K
META icon
85
Meta Platforms (Facebook)
META
$1.71T
$473K 0.11%
+939
New +$456K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.18T
$441K 0.1%
2,405
-58
-2% -$9.87K
IEI icon
87
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$387K 0.09%
3,351
-594
-15% -$68.1K
JPM icon
88
JPMorgan Chase
JPM
$937B
$378K 0.09%
1,869
– –
FLBL icon
89
Franklin Senior Loan ETF
FLBL
$870M
$374K 0.09%
15,335
+2,052
+15% +$50K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$193B
$372K 0.09%
5,121
-304
-6% -$22.4K
LLY icon
91
Eli Lilly
LLY
$1.01T
$371K 0.09%
409
+60
+17% +$48K
PINS icon
92
Pinterest
PINS
$10.6B
$341K 0.08%
+7,746
New +$305K
ADBE icon
93
Adobe
ADBE
$102B
$338K 0.08%
+609
New +$295K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$106B
$331K 0.08%
3,105
+3
+0.1% +$321
TSLA icon
95
Tesla
TSLA
$1.41T
$324K 0.07%
1,637
-21
-1% -$3.67K
SPTM icon
96
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$322K 0.07%
4,858
-985
-17% -$63.1K
CAT icon
97
Caterpillar
CAT
$360B
$292K 0.07%
876
– –
NFLX icon
98
Netflix
NFLX
$324B
$287K 0.07%
+4,260
New +$266K
HYLB icon
99
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$243K 0.06%
6,844
+441
+7% +$15.6K
IWB icon
100
iShares Russell 1000 ETF
IWB
$48.4B
$206K 0.05%
692
-20
-3% -$5.74K
1 2 3
4
5

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RWM
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TWG
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Adams Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Adams Wealth Management held 107 positions worth $434M, up 5.9% from $410M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Adams Wealth Management's Q2 2024 filing shows 6 new, 53 increased, 42 reduced and 2 closed positions. Its largest new stake was TTM Technologies: 40,116 shares worth $779K. The largest sale was Schwab US Broad Market ETF, an estimated $534K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Technology and Healthcare.

  • Adams Wealth Management's largest Q2 2024 buy was TTM Technologies: 40,116 shares worth $779K.
  • Adams Wealth Management added most to ProShares Ultra S&P500 in Q2 2024, an estimated $2M increase.
  • Adams Wealth Management's biggest Q2 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $534K.
  • Adams Wealth Management fully exited JPMorgan Ultra-Short Income ETF in Q2 2024, selling an estimated $357K.
  • Adams Wealth Management's ten largest holdings make up 56% of its $434M portfolio in Q2 2024.
  • Adams Wealth Management opened 6 new positions and closed 2 in Q2 2024.
  • Adams Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $434M.

Based on Adams Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.