We are live on ! Find out more
AWM

Adams Wealth Management Portfolio holdings

AUM $455M
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
+12.68%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$43.4M
Cap. Flow
+$8.59M
Cap. Flow %
2.54%
Top 10 Hldgs %
56.81%
Holding
106
New
15
Increased
34
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$29.5M
2
SPUU icon
Direxion Daily S&P 500 Bull 2X ETF
SPUU
+$17.8M
3
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$5.65M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$3.35M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.75M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$34.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.49M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.3M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Healthcare 2.11%
3 Energy 1.93%
4 Consumer Discretionary 1.52%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
PUT
Alphabet (Google) Class C
GOOG
$4.56T
– –
-1,100
Closed -$44
HBM icon
102
Hudbay
HBM
$10.4B
– –
-14,019
Closed -$68.3K
HYHG icon
103
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
– –
-6,654
Closed -$409K
IWL icon
104
iShares Russell Top 200 ETF
IWL
$2.23B
– –
-3,823
Closed -$395K
UBS icon
105
UBS Group
UBS
$173B
– –
-57,787
Closed -$1.42M
SRC
106
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-35,947
Closed -$1.21M
1 2 3 4
5

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 2023 Portfolio in Review

As of Q4 2023, Adams Wealth Management held 106 positions worth $338M, up 15% from $295M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Adams Wealth Management's Q4 2023 filing shows 15 new, 34 increased, 43 reduced and 11 closed positions. Its largest new stake was ProShares Ultra S&P500: 1,027,668 shares worth $33.4M. The largest sale was Schwab US Large- Cap ETF, an estimated $34.9M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Energy.

  • Adams Wealth Management's largest Q4 2023 buy was ProShares Ultra S&P500: 1,027,668 shares worth $33.4M.
  • Adams Wealth Management added most to Direxion Daily S&P 500 Bull 2X ETF in Q4 2023, an estimated $17.8M increase.
  • Adams Wealth Management's biggest Q4 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $34.9M.
  • Adams Wealth Management fully exited UBS Group in Q4 2023, selling an estimated $1.42M.
  • Adams Wealth Management's ten largest holdings make up 57% of its $338M portfolio in Q4 2023.
  • Adams Wealth Management opened 15 new positions and closed 11 in Q4 2023.
  • Adams Wealth Management's portfolio value rose 15% quarter-over-quarter to $338M.

Based on Adams Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.