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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
-18.96%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$79.6M
AUM Growth
-$39M
Cap. Flow
-$20.6M
Cap. Flow %
-25.9%
Top 10 Hldgs %
64.45%
Holding
102
New
10
Increased
8
Reduced
51
Closed
32

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$32.3M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.53M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.99M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.38M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.28M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$8.25M
2
QLD icon
ProShares Ultra QQQ
QLD
+$7.18M
3
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$6.39M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.11M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 7.75%
2 Real Estate 5.56%
3 Communication Services 3.35%
4 Healthcare 2.53%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-22,362
Closed -$1.02M
INF
102
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-25,645
Closed -$358K
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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FC
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MCM
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Adams Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Adams Wealth Management held 102 positions worth $79.6M, down 33% from $119M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Adams Wealth Management withdrew a net $20.6M in Q1 2020, closing 32 positions and reducing 51 holdings. Its most notable exit was ProShares Ultra S&P500, an estimated $8.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.3% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Adams Wealth Management opened a new position in Schwab US Large- Cap ETF worth $27.2M.

  • Adams Wealth Management's largest Q1 2020 buy was Schwab US Large- Cap ETF: 2,662,122 shares worth $27.2M.
  • Adams Wealth Management added most to Helmerich & Payne in Q1 2020, an estimated $348K increase.
  • Adams Wealth Management's biggest Q1 2020 reduction was Franklin US Large Cap Multifactor Index ETF, cutting an estimated $6.39M.
  • Adams Wealth Management fully exited ProShares Ultra S&P500 in Q1 2020, selling an estimated $8.25M.
  • Adams Wealth Management's ten largest holdings make up 64% of its $79.6M portfolio in Q1 2020.
  • Adams Wealth Management opened 10 new positions and closed 32 in Q1 2020.
  • Adams Wealth Management's portfolio value fell 33% quarter-over-quarter to $79.6M.

Based on Adams Wealth Management's 13F filing for Q1 2020, filed 6 May 2020.