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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
+1.5%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$56.8M
Cap. Flow
+$54.9M
Cap. Flow %
10.51%
Top 10 Hldgs %
53.33%
Holding
122
New
12
Increased
75
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$9.84M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.92M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.68M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$5.35M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.34M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$11.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.58M
3
SMCI icon
Super Micro Computer
SMCI
+$2.17M
4
SPUU icon
Direxion Daily S&P 500 Bull 2X ETF
SPUU
+$1.89M
5
TBRG
TruBridge
TBRG
+$976K

Sector Composition

Rank Sector Weight
1 Technology 6.41%
2 Consumer Discretionary 2.78%
3 Healthcare 2.07%
4 Energy 1.84%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$377B
$751K 0.14%
12,072
+2,429
+25% +$159K
ENB icon
77
Enbridge
ENB
$119B
$732K 0.14%
17,254
+1,973
+13% +$82.6K
T icon
78
AT&T
T
$159B
$689K 0.13%
30,254
+2,230
+8% +$50.2K
FAF icon
79
First American
FAF
$7.66B
$673K 0.13%
10,776
+1,608
+18% +$105K
D icon
80
Dominion Energy
D
$60.8B
$655K 0.13%
12,166
+2,353
+24% +$134K
BXP icon
81
Boston Properties
BXP
$11.2B
$653K 0.13%
8,789
+1,186
+16% +$96.2K
VZ icon
82
Verizon
VZ
$195B
$653K 0.12%
16,334
+3,296
+25% +$139K
LTC
83
LTC Properties
LTC
$2.06B
$636K 0.12%
18,424
+3,709
+25% +$137K
WPC icon
84
W.P. Carey
WPC
$16.8B
$635K 0.12%
11,675
+2,930
+34% +$167K
SPSM icon
85
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$634K 0.12%
14,103
+574
+4% +$26.7K
PFE icon
86
Pfizer
PFE
$143B
$610K 0.12%
22,976
+4,191
+22% +$114K
VTIP icon
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$594K 0.11%
+12,260
New +$599K
PLTR icon
88
Palantir
PLTR
$295B
$585K 0.11%
7,739
-1,599
-17% -$93.1K
USHY icon
89
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$554K 0.11%
15,061
+2,508
+20% +$93.3K
JNK icon
90
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$530K 0.1%
5,554
-422
-7% -$40.7K
META icon
91
Meta Platforms (Facebook)
META
$1.42T
$530K 0.1%
905
-13
-1% -$7.63K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$110B
$479K 0.09%
4,157
+740
+22% +$88.4K
JPM icon
93
JPMorgan Chase
JPM
$935B
$448K 0.09%
1,869
– –
MBB icon
94
iShares MBS ETF
MBB
$38.9B
$437K 0.08%
4,770
-774
-14% -$72.1K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.36T
$432K 0.08%
2,268
-87
-4% -$15.4K
STIP icon
96
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$369K 0.07%
+3,664
New +$369K
SPTM icon
97
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$347K 0.07%
4,854
-422
-8% -$30.4K
SDS icon
98
ProShares UltraShort S&P500
SDS
$418M
$345K 0.07%
+3,511
New +$347K
IEI icon
99
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$326K 0.06%
2,817
-510
-15% -$59.5K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$190B
$324K 0.06%
4,607
-120
-3% -$8.85K
1 2 3
4
5

Similar funds

EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return

Adams Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Adams Wealth Management held 122 positions worth $523M, up 12% from $466M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Adams Wealth Management deployed $54.9M of net new capital in Q4 2024, opening 12 new positions and adding to 75 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 540,994 shares worth $9.6M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Direxion Daily S&P 500 Bull 2X ETF, an estimated $1.89M trimmed.

  • Adams Wealth Management's largest Q4 2024 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 540,994 shares worth $9.6M.
  • Adams Wealth Management added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $8.92M increase.
  • Adams Wealth Management's biggest Q4 2024 reduction was Direxion Daily S&P 500 Bull 2X ETF, cutting an estimated $1.89M.
  • Adams Wealth Management fully exited iShares Latin America 40 ETF in Q4 2024, selling an estimated $11.3M.
  • Adams Wealth Management's ten largest holdings make up 53% of its $523M portfolio in Q4 2024.
  • Adams Wealth Management opened 12 new positions and closed 8 in Q4 2024.
  • Adams Wealth Management's portfolio value rose 12% quarter-over-quarter to $523M.

Based on Adams Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.