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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
+8.53%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$26.6M
Cap. Flow
-$4.04M
Cap. Flow %
-1.31%
Top 10 Hldgs %
59.7%
Holding
115
New
19
Increased
52
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$9.44M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$8.14M
3
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$7.56M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$6.84M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.82M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.4M
2
TSLA icon
Tesla
TSLA
+$8.41M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.27M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.93M

Sector Composition

Rank Sector Weight
1 Communication Services 6.35%
2 Technology 4.01%
3 Consumer Discretionary 2.64%
4 Healthcare 1.72%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
PUT
Alphabet (Google) Class C
GOOG
$4.56T
$21.3K 0.01%
90,100
+46,100
+105% +$4.45M
GOOGL icon
102
PUT
Alphabet (Google) Class A
GOOGL
$4.57T
$5K ﹤0.01%
29,200
-52,800
-64% -$5.07M
AMZN icon
103
PUT
Amazon
AMZN
$3.06T
$4.95K ﹤0.01%
20,500
+8,500
+71% +$821K
META icon
104
PUT
Meta Platforms (Facebook)
META
$1.5T
$1.77K ﹤0.01%
21,200
-1,600
-7% -$272K
TSLA icon
105
PUT
Tesla
TSLA
$1.27T
$1.25K ﹤0.01%
12,300
-48,300
-80% -$8.43M
FLQL icon
106
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.06B
– –
-33,030
Closed -$1.3M
FLRG icon
107
Fidelity US Multifactor ETF
FLRG
$293M
– –
-28,737
Closed -$686K
GSLC icon
108
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-82,414
Closed -$6.27M
GTIP icon
109
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
– –
-15,252
Closed -$739K
IVOL icon
110
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
– –
-79,934
Closed -$1.81M
LRGF icon
111
iShares US Equity Factor ETF
LRGF
$3.63B
– –
-31,725
Closed -$1.24M
SCHP icon
112
Schwab US TIPS ETF
SCHP
$16.2B
– –
-91,546
Closed -$2.37M
SPIP icon
113
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
– –
-8,009
Closed -$206K
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.5B
– –
-4,425
Closed -$471K
VVNT
115
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-81,447
Closed -$969K
1 2 3 4
5

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Adams Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Adams Wealth Management held 115 positions worth $310M, up 9.4% from $283M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Adams Wealth Management's Q1 2023 filing shows 19 new, 52 increased, 30 reduced and 10 closed positions. Its largest new stake was Global X MSCI China Consumer Discretionary ETF: 445,972 shares worth $9M. The largest sale was Schwab US Large- Cap ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Communication Services at 6.3% of assets, up from 5.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Adams Wealth Management's largest Q1 2023 buy was Global X MSCI China Consumer Discretionary ETF: 445,972 shares worth $9M.
  • Adams Wealth Management added most to Alphabet (Google) Class C in Q1 2023, an estimated $4.45M increase.
  • Adams Wealth Management's biggest Q1 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $13.4M.
  • Adams Wealth Management fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2023, selling an estimated $6.27M.
  • Adams Wealth Management's ten largest holdings make up 60% of its $310M portfolio in Q1 2023.
  • Adams Wealth Management opened 19 new positions and closed 10 in Q1 2023.
  • Adams Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $310M.

Based on Adams Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.