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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
+13.27%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$72M
Cap. Flow
+$34.3M
Cap. Flow %
8.37%
Top 10 Hldgs %
55.56%
Holding
105
New
10
Increased
45
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
XCCC icon
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
+$7.12M
2
EWI icon
iShares MSCI Italy ETF
EWI
+$6.98M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.16M
4
SPUU icon
Direxion Daily S&P 500 Bull 2X ETF
SPUU
+$2.99M
5
SSO icon
ProShares Ultra S&P500
SSO
+$2.81M

Top Sells

Rank Stock Value
1
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$3.72M
2
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$3.24M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.06M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.04M
5
AES icon
AES
AES
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Energy 2.25%
3 Healthcare 2.2%
4 Consumer Discretionary 1.65%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORT icon
101
VanEck Mortgage REIT Income ETF
MORT
$379M
$162K 0.04%
13,883
-1,008
-7% -$11.4K
ADBE icon
102
Adobe
ADBE
$99.9B
– –
-375
Closed -$224K
AES icon
103
AES
AES
$10.5B
– –
-95,391
Closed -$1.84M
TSLA icon
104
CALL
Tesla
TSLA
$1.27T
– –
-1,000
Closed -$114K
HCP
105
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-71,743
Closed -$1.7M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Adams Wealth Management held 105 positions worth $410M, up 21% from $338M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Adams Wealth Management deployed $34.3M of net new capital in Q1 2024, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was BondBloxx CCC-Rated USD High Yield Corporate Bond ETF: 185,008 shares worth $7.21M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.1% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Semiconductor ETF, an estimated $3.72M trimmed.

  • Adams Wealth Management's largest Q1 2024 buy was BondBloxx CCC-Rated USD High Yield Corporate Bond ETF: 185,008 shares worth $7.21M.
  • Adams Wealth Management added most to Schwab US Large- Cap ETF in Q1 2024, an estimated $4.16M increase.
  • Adams Wealth Management's biggest Q1 2024 reduction was State Street SPDR S&P Semiconductor ETF, cutting an estimated $3.72M.
  • Adams Wealth Management fully exited AES in Q1 2024, selling an estimated $1.84M.
  • Adams Wealth Management's ten largest holdings make up 56% of its $410M portfolio in Q1 2024.
  • Adams Wealth Management opened 10 new positions and closed 4 in Q1 2024.
  • Adams Wealth Management's portfolio value rose 21% quarter-over-quarter to $410M.

Based on Adams Wealth Management's 13F filing for Q1 2024, filed 20 May 2024.