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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
-3.38%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$25.5M
(-8%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
63.8%
Holding
109
New
6
Increased
44
Reduced
37
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$9.42M |
| 2 |
iShares Latin America 40 ETF
ILF
|
+$7.49M |
| 3 |
Direxion Daily S&P 500 Bull 2X ETF
SPUU
|
+$5.78M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$5.41M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
+$10.8M |
| 2 |
iShares MSCI Chile ETF
ECH
|
+$6.88M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.18M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.91M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$4.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.09% |
| 2 | Energy | 2.07% |
| 3 | Healthcare | 2.04% |
| 4 | Financials | 1.62% |
| 5 | Real Estate | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Realty Income
O
$59.2B
| – | – |
-11,142
| Closed | -$666K |
|
|
102
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| – | – |
-222,346
| Closed | -$4.87M |
|
103
Senseonics Holdings Inc
SENS
$272M
| – | – |
-1,000
| Closed | -$15.3K |
|
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| – | – |
-3,397
| Closed | -$275K |
|
105
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| – | – |
-8,192
| Closed | -$318K |
|
106
Tesla
TSLA
$1.27T
| – | – |
-1,740
| Closed | -$447K |
|
|
107
PUT
Tesla
TSLA
$1.27T
| – | – |
-1,200
| Closed | -$16 |
|
108
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| – | – |
-7,551
| Closed | -$1.5M |
|
|
SNLN
109
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| – | – |
-13,065
| Closed | -$192K |
|
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Adams Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Adams Wealth Management held 109 positions worth $295M, down 8% from $320M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Adams Wealth Management withdrew a net $20.6M in Q3 2023, closing 18 positions and reducing 37 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $6.18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.6% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Adams Wealth Management opened a new position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF worth $8.79M.
- Adams Wealth Management's largest Q3 2023 buy was Invesco S&P 500 Equal Weight Consumer Discretionary ETF: 208,798 shares worth $8.79M.
- Adams Wealth Management added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $1.62M increase.
- Adams Wealth Management's biggest Q3 2023 reduction was Global X MSCI China Consumer Discretionary ETF, cutting an estimated $10.8M.
- Adams Wealth Management fully exited Meta Platforms (Facebook) in Q3 2023, selling an estimated $6.18M.
- Adams Wealth Management's ten largest holdings make up 64% of its $295M portfolio in Q3 2023.
- Adams Wealth Management opened 6 new positions and closed 18 in Q3 2023.
- Adams Wealth Management's portfolio value fell 8% quarter-over-quarter to $295M.
Based on Adams Wealth Management's 13F filing for Q3 2023, filed 9 Nov 2023.