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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
+7.32%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$10.6M
(+3.4%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
61.69%
Holding
108
New
3
Increased
61
Reduced
33
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$5.61M |
| 2 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
+$2.38M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.43M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$784K |
| 5 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$624K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.97M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.92M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$3.8M |
| 4 |
iShares US Regional Banks ETF
IAT
|
+$3.46M |
| 5 |
Tesla
TSLA
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 5.08% |
| 2 | Technology | 4.64% |
| 3 | Consumer Discretionary | 2.25% |
| 4 | Healthcare | 1.74% |
| 5 | Energy | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
| $28 | ﹤0.01% |
20,000
-9,200
| -32% | -$1.06M |
|
102
PUT
Meta Platforms (Facebook)
META
$1.4T
| $16 | ﹤0.01% |
21,200
| – | – |
|
|
103
PUT
Tesla
TSLA
$1.22T
| $16 | ﹤0.01% |
1,200
-11,100
| -90% | -$2.22M |
|
104
Fidelity Investment Grade Bond ETF
FIGB
$514M
| – | – |
-6,580
| Closed | -$286K |
|
|
105
iShares US Regional Banks ETF
IAT
$675M
| – | – |
-96,741
| Closed | -$3.46M |
|
|
106
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| – | – |
-86,688
| Closed | -$3.8M |
|
107
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| – | – |
-6,420
| Closed | -$709K |
|
|
108
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| – | – |
-14,590
| Closed | -$5.97M |
|
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Adams Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Adams Wealth Management held 108 positions worth $320M, up 3.4% from $310M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Adams Wealth Management withdrew a net $19M in Q2 2023, closing 5 positions and reducing 33 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $5.97M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 5.1% of assets, down from 6.3% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Adams Wealth Management opened a new position in WisdomTree Japan Hedged Equity Fund worth $6.14M.
- Adams Wealth Management's largest Q2 2023 buy was WisdomTree Japan Hedged Equity Fund: 73,768 shares worth $6.14M.
- Adams Wealth Management added most to Global X MSCI China Consumer Discretionary ETF in Q2 2023, an estimated $2.38M increase.
- Adams Wealth Management's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $5.92M.
- Adams Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $5.97M.
- Adams Wealth Management's ten largest holdings make up 62% of its $320M portfolio in Q2 2023.
- Adams Wealth Management opened 3 new positions and closed 5 in Q2 2023.
- Adams Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $320M.
Based on Adams Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.