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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
+1.5%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$56.8M
Cap. Flow
+$54.9M
Cap. Flow %
10.51%
Top 10 Hldgs %
53.33%
Holding
122
New
12
Increased
75
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$9.84M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.92M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.68M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$5.35M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.34M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$11.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.58M
3
SMCI icon
Super Micro Computer
SMCI
+$2.17M
4
SPUU icon
Direxion Daily S&P 500 Bull 2X ETF
SPUU
+$1.89M
5
TBRG
TruBridge
TBRG
+$976K

Sector Composition

Rank Sector Weight
1 Technology 6.41%
2 Consumer Discretionary 2.78%
3 Healthcare 2.07%
4 Energy 1.84%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$373B
$318K 0.06%
876
– –
ELV icon
102
Elevance Health
ELV
$81.5B
$293K 0.06%
794
-132
-14% -$55.2K
CVNA icon
103
Carvana
CVNA
$70.5B
$282K 0.05%
6,940
+500
+8% +$22.5K
LLY icon
104
Eli Lilly
LLY
$1T
$271K 0.05%
350
-104
-23% -$86.1K
NFLX icon
105
Netflix
NFLX
$307B
$266K 0.05%
2,980
-1,340
-31% -$110K
HYLB icon
106
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.46B
$244K 0.05%
6,774
-12
-0.2% -$438
MCD icon
107
McDonald's
MCD
$195B
$232K 0.04%
802
+2
+0.3% +$596
DXYZ
108
Destiny Tech100
DXYZ
$702M
$224K 0.04%
+3,800
New +$130K
AOM icon
109
iShares Core Moderate Allocation ETF
AOM
$1.75B
$223K 0.04%
5,135
+475
+10% +$21.1K
PG icon
110
Procter & Gamble
PG
$342B
$216K 0.04%
1,289
+54
+4% +$9.2K
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$207K 0.04%
+3,962
New +$219K
V icon
112
Visa
V
$693B
$201K 0.04%
+635
New +$191K
FUBO icon
113
FuboTV Inc
FUBO
$279M
$17.6K ﹤0.01%
+1,165
New +$21.4K
APLT
114
DELISTED
Applied Therapeutics
APLT
$8.78K ﹤0.01%
+10,253
New +$64.3K
HYSA icon
115
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$64.7M
– –
-10,016
Closed -$154K
ILF icon
116
iShares Latin America 40 ETF
ILF
$3.81B
– –
-436,484
Closed -$11.3M
IWB icon
117
iShares Russell 1000 ETF
IWB
$48.6B
– –
-666
Closed -$209K
MORT icon
118
VanEck Mortgage REIT Income ETF
MORT
$382M
– –
-11,451
Closed -$138K
PINS icon
119
Pinterest
PINS
$13.6B
– –
-9,428
Closed -$305K
SCHO icon
120
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-26,818
Closed -$657K
SMCI icon
121
Super Micro Computer
SMCI
$18B
– –
-52,150
Closed -$2.17M
TLT icon
122
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-77,236
Closed -$7.58M
1 2 3 4
5

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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
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 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

Adams Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Adams Wealth Management held 122 positions worth $523M, up 12% from $466M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Adams Wealth Management deployed $54.9M of net new capital in Q4 2024, opening 12 new positions and adding to 75 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 540,994 shares worth $9.6M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Direxion Daily S&P 500 Bull 2X ETF, an estimated $1.89M trimmed.

  • Adams Wealth Management's largest Q4 2024 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 540,994 shares worth $9.6M.
  • Adams Wealth Management added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $8.92M increase.
  • Adams Wealth Management's biggest Q4 2024 reduction was Direxion Daily S&P 500 Bull 2X ETF, cutting an estimated $1.89M.
  • Adams Wealth Management fully exited iShares Latin America 40 ETF in Q4 2024, selling an estimated $11.3M.
  • Adams Wealth Management's ten largest holdings make up 53% of its $523M portfolio in Q4 2024.
  • Adams Wealth Management opened 12 new positions and closed 8 in Q4 2024.
  • Adams Wealth Management's portfolio value rose 12% quarter-over-quarter to $523M.

Based on Adams Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.