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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
+6.31%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$30.7M
Cap. Flow
+$25M
Cap. Flow %
19.46%
Top 10 Hldgs %
70.5%
Holding
379
New
299
Increased
23
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.53M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.81M
3
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$4.08M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.47M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$421K
2
VLO icon
Valero Energy
VLO
+$203K
3
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$200K
4
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
+$196K
5
MCD icon
McDonald's
MCD
+$193K

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Real Estate 2.76%
3 Healthcare 2.68%
4 Communication Services 2.22%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$347B
$63K 0.05%
+228
New +$61.8K
CTSH icon
102
Cognizant
CTSH
$25.3B
$59K 0.05%
+856
New +$55.7K
HBM icon
103
Hudbay
HBM
$11B
$59K 0.05%
14,019
– –
BAC icon
104
Bank of America
BAC
$440B
$58K 0.05%
+2,394
New +$59.6K
GILD icon
105
Gilead Sciences
GILD
$168B
$54K 0.04%
+850
New +$58.9K
LLY icon
106
Eli Lilly
LLY
$995B
$54K 0.04%
+366
New +$56.6K
MAR icon
107
Marriott International
MAR
$90B
$50K 0.04%
+539
New +$50.8K
COST icon
108
Costco
COST
$420B
$47K 0.04%
+133
New +$44.7K
TMO icon
109
Thermo Fisher Scientific
TMO
$209B
$47K 0.04%
+106
New +$43.8K
USHY icon
110
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$46K 0.04%
+1,166
New +$46K
ALV icon
111
Autoliv
ALV
$9.12B
$45K 0.04%
+613
New +$43.5K
GDXJ icon
112
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$44K 0.03%
+800
New +$46.1K
PEP icon
113
PepsiCo
PEP
$190B
$44K 0.03%
+315
New +$42.8K
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$41K 0.03%
+772
New +$40.5K
SHYG icon
115
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$40K 0.03%
+905
New +$39.8K
ES icon
116
Eversource Energy
ES
$27.3B
$39K 0.03%
+470
New +$40.2K
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$39K 0.03%
+288
New +$39.3K
DAL icon
118
Delta Air Lines
DAL
$61B
$37K 0.03%
+1,222
New +$35.2K
TQQQ icon
119
ProShares UltraPro QQQ
TQQQ
$38B
$37K 0.03%
+2,240
New +$35.3K
ACN icon
120
Accenture
ACN
$104B
$36K 0.03%
+158
New +$36.2K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$123B
$35K 0.03%
+600
New +$33.9K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.12T
$33K 0.03%
+154
New +$31.5K
CCI icon
123
Crown Castle
CCI
$33.9B
$33K 0.03%
+200
New +$33K
PINS icon
124
Pinterest
PINS
$14.3B
$33K 0.03%
+800
New +$26.1K
INTU icon
125
Intuit
INTU
$88.5B
$32K 0.02%
+99
New +$31K
3 4
5
6 7

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
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
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return

Adams Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Adams Wealth Management held 379 positions worth $128M, up 31% from $97.8M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Adams Wealth Management deployed $25M of net new capital in Q3 2020, opening 299 new positions and adding to 23 existing holdings. Its largest new stake was iShares JPMorgan EM Local Currency Bond ETF: 47,612 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7.1% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $421K trimmed.

  • Adams Wealth Management's largest Q3 2020 buy was iShares JPMorgan EM Local Currency Bond ETF: 47,612 shares worth $1.99M.
  • Adams Wealth Management added most to Schwab US Large- Cap ETF in Q3 2020, an estimated $6.53M increase.
  • Adams Wealth Management's biggest Q3 2020 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $421K.
  • Adams Wealth Management's ten largest holdings make up 70% of its $128M portfolio in Q3 2020.
  • Adams Wealth Management opened 299 new positions and closed 0 in Q3 2020.
  • Adams Wealth Management's portfolio value rose 31% quarter-over-quarter to $128M.

Based on Adams Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.