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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
+12.94%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$30.7M
Cap. Flow
+$14.7M
Cap. Flow %
9.26%
Top 10 Hldgs %
77.95%
Holding
379
New
–
Increased
15
Reduced
41
Closed
313

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.2M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.49M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.56M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.38M
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$1.16M

Top Sells

Rank Stock Value
1
PHK
PIMCO High Income Fund
PHK
+$211K
2
ADBE icon
Adobe
ADBE
+$207K
3
QCOM icon
Qualcomm
QCOM
+$179K
4
JNJ icon
Johnson & Johnson
JNJ
+$169K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$166K

Sector Composition

Rank Sector Weight
1 Technology 4.76%
2 Real Estate 2.22%
3 Healthcare 1.81%
4 Communication Services 1.61%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
101
Vanguard Total Bond Market
BND
$157B
– –
-59
Closed -$5K
BMY icon
102
Bristol-Myers Squibb
BMY
$134B
– –
-2,062
Closed -$124K
BNDX icon
103
Vanguard Total International Bond ETF
BNDX
$82B
– –
-16
Closed -$1K
BP icon
104
BP
BP
$114B
– –
-100
Closed -$2K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-154
Closed -$33K
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-26
Closed -$2K
BUI icon
107
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
– –
-136
Closed -$3K
BXMT icon
108
Blackstone Mortgage Trust
BXMT
$2.46B
– –
-43
Closed -$1K
C icon
109
Citigroup
C
$224B
– –
-100
Closed -$4K
CAT icon
110
Caterpillar
CAT
$382B
– –
-876
Closed -$131K
CCI icon
111
Crown Castle
CCI
$33.5B
– –
-200
Closed -$33K
CCL icon
112
CALL
Carnival Corporation Ltd
CCL
$39.4B
– –
-1,700
Closed -$3K
CCL icon
113
Carnival Corporation Ltd
CCL
$39.4B
– –
-500
Closed -$8K
CE icon
114
Celanese
CE
$4.81B
– –
-36
Closed -$4K
CHKP icon
115
Check Point Software Technologies
CHKP
$12.6B
– –
-122
Closed -$15K
CHTR icon
116
Charter Communications
CHTR
$17.2B
– –
-28
Closed -$17K
CL icon
117
Colgate-Palmolive
CL
$71.6B
– –
-20
Closed -$2K
CMCSA icon
118
Comcast
CMCSA
$87.2B
– –
-1,420
Closed -$66K
CME icon
119
CME Group
CME
$95.7B
– –
-10
Closed -$2K
CMI icon
120
Cummins
CMI
$89.5B
– –
-48
Closed -$10K
COO icon
121
Cooper Companies
COO
$14.5B
– –
-108
Closed -$9K
COR icon
122
Cencora
COR
$60B
– –
-52
Closed -$5K
COST icon
123
Costco
COST
$423B
– –
-133
Closed -$47K
CRESY
124
Cresud
CRESY
$796M
– –
-1,062
Closed -$3K
CRM icon
125
Salesforce
CRM
$152B
– –
-5
Closed -$1K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Adams Wealth Management held 379 positions worth $159M, up 24% from $128M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Adams Wealth Management deployed $14.7M of net new capital in Q4 2020, adding to 15 existing holdings.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 6.1% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $179K trimmed.

  • Adams Wealth Management added most to Schwab US Large- Cap ETF in Q4 2020, an estimated $13.2M increase.
  • Adams Wealth Management's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $179K.
  • Adams Wealth Management fully exited PIMCO High Income Fund in Q4 2020, selling an estimated $211K.
  • Adams Wealth Management's ten largest holdings make up 78% of its $159M portfolio in Q4 2020.
  • Adams Wealth Management opened 0 new positions and closed 313 in Q4 2020.
  • Adams Wealth Management's portfolio value rose 24% quarter-over-quarter to $159M.

Based on Adams Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.