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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
+6.31%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$30.7M
Cap. Flow
+$25M
Cap. Flow %
19.46%
Top 10 Hldgs %
70.5%
Holding
379
New
299
Increased
23
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.53M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.81M
3
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$4.08M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.47M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$421K
2
VLO icon
Valero Energy
VLO
+$203K
3
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$200K
4
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
+$196K
5
MCD icon
McDonald's
MCD
+$193K

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Real Estate 2.76%
3 Healthcare 2.68%
4 Communication Services 2.22%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$91.4B
$32K 0.02%
+239
New +$32.1K
WFC icon
127
Wells Fargo
WFC
$266B
$31K 0.02%
+1,301
New +$32.1K
APD icon
128
Air Products & Chemicals
APD
$65.2B
$30K 0.02%
+100
New +$28.8K
AZN icon
129
AstraZeneca
AZN
$241B
$30K 0.02%
+276
New +$30.7K
PTON icon
130
Peloton Interactive
PTON
$2.86B
$30K 0.02%
+300
New +$22.1K
NKE icon
131
Nike
NKE
$61.6B
$28K 0.02%
+221
New +$23.7K
PFO
132
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$28K 0.02%
+2,340
New +$27.8K
EBAY icon
133
eBay
EBAY
$48.7B
$27K 0.02%
+525
New +$28.9K
ECL icon
134
Ecolab
ECL
$78.6B
$27K 0.02%
+136
New +$27.2K
LRGF icon
135
iShares US Equity Factor ETF
LRGF
$3.69B
$25K 0.02%
+755
New +$24.8K
PYPL icon
136
PayPal
PYPL
$50.1B
$25K 0.02%
+127
New +$23.9K
VGM icon
137
Invesco Trust Investment Grade Municipals
VGM
$549M
$25K 0.02%
+1,988
New +$25K
VKI icon
138
Invesco Advantage Municipal Income Trust II
VKI
$394M
$25K 0.02%
+2,319
New +$25.3K
CSCO icon
139
Cisco
CSCO
$480B
$24K 0.02%
+621
New +$27.1K
DEO icon
140
Diageo
DEO
$48.8B
$24K 0.02%
+172
New +$23.7K
MA icon
141
Mastercard
MA
$500B
$24K 0.02%
+72
New +$23.4K
NAD icon
142
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$23K 0.02%
+1,599
New +$23.2K
SRE icon
143
Sempra
SRE
$57.3B
$23K 0.02%
+382
New +$23.5K
TIP icon
144
iShares TIPS Bond ETF
TIP
$14.5B
$23K 0.02%
+179
New +$22.5K
MMD
145
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$22K 0.02%
+1,060
New +$22.3K
NEA icon
146
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$22K 0.02%
+1,540
New +$22.1K
URI icon
147
United Rentals
URI
$69.5B
$22K 0.02%
+128
New +$21.5K
NVO
148
Novo Nordisk
NVO
$196B
$20K 0.02%
+580
New +$19.3K
BIIB icon
149
Biogen
BIIB
$30.8B
$19K 0.01%
+68
New +$19K
SENS icon
150
Senseonics Holdings Inc
SENS
$282M
$19K 0.01%
2,500
– –
4 5
6
7 8

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 Q3 2020 Portfolio in Review

As of Q3 2020, Adams Wealth Management held 379 positions worth $128M, up 31% from $97.8M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Adams Wealth Management deployed $25M of net new capital in Q3 2020, opening 299 new positions and adding to 23 existing holdings. Its largest new stake was iShares JPMorgan EM Local Currency Bond ETF: 47,612 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7.1% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $421K trimmed.

  • Adams Wealth Management's largest Q3 2020 buy was iShares JPMorgan EM Local Currency Bond ETF: 47,612 shares worth $1.99M.
  • Adams Wealth Management added most to Schwab US Large- Cap ETF in Q3 2020, an estimated $6.53M increase.
  • Adams Wealth Management's biggest Q3 2020 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $421K.
  • Adams Wealth Management's ten largest holdings make up 70% of its $128M portfolio in Q3 2020.
  • Adams Wealth Management opened 299 new positions and closed 0 in Q3 2020.
  • Adams Wealth Management's portfolio value rose 31% quarter-over-quarter to $128M.

Based on Adams Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.