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AWM

Adams Wealth Management Portfolio holdings

AUM $522M
1-Year Est. Return 38.58%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
+38.58%
3 Year Est. Return
+104.82%
5 Year Est. Return
+108.09%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$24.2M
Cap. Flow
+$13M
Cap. Flow %
2.99%
Top 10 Hldgs %
55.75%
Holding
107
New
6
Increased
53
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.18M
3
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$1.18M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.11M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$903K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$534K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$467K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$357K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$309K
5
SPUU icon
Direxion Daily S&P 500 Bull 2X ETF
SPUU
+$272K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.7%
2 Technology 8.37%
3 Healthcare 2.34%
4 Energy 1.97%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
101
iShares Core Moderate Allocation ETF
AOM
$1.78B
$204K 0.05%
4,742
-1,641
-26% -$69.5K
MCD icon
102
McDonald's
MCD
$179B
$204K 0.05%
800
– –
PG icon
103
Procter & Gamble
PG
$341B
$204K 0.05%
1,235
– –
MORT icon
104
VanEck Mortgage REIT Income ETF
MORT
$340M
$130K 0.03%
11,635
-2,248
-16% -$24.8K
TSLA icon
105
CALL
Tesla
TSLA
$1.41T
$44.9K 0.01%
+1,000
New +$175K
BIL icon
106
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
– –
-2,660
Closed -$244K
JPST icon
107
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
– –
-7,072
Closed -$357K
1 2 3 4
5

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RWM
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TWG
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WWM
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NDSI
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Adams Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Adams Wealth Management held 107 positions worth $434M, up 5.9% from $410M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Adams Wealth Management's Q2 2024 filing shows 6 new, 53 increased, 42 reduced and 2 closed positions. Its largest new stake was TTM Technologies: 40,116 shares worth $779K. The largest sale was Schwab US Broad Market ETF, an estimated $534K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Technology and Healthcare.

  • Adams Wealth Management's largest Q2 2024 buy was TTM Technologies: 40,116 shares worth $779K.
  • Adams Wealth Management added most to ProShares Ultra S&P500 in Q2 2024, an estimated $2M increase.
  • Adams Wealth Management's biggest Q2 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $534K.
  • Adams Wealth Management fully exited JPMorgan Ultra-Short Income ETF in Q2 2024, selling an estimated $357K.
  • Adams Wealth Management's ten largest holdings make up 56% of its $434M portfolio in Q2 2024.
  • Adams Wealth Management opened 6 new positions and closed 2 in Q2 2024.
  • Adams Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $434M.

Based on Adams Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.