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
+12.94%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$30.7M
Cap. Flow
+$14.7M
Cap. Flow %
9.26%
Top 10 Hldgs %
77.95%
Holding
379
New
–
Increased
15
Reduced
41
Closed
313

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.2M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.49M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.56M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.38M
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$1.16M

Top Sells

Rank Stock Value
1
PHK
PIMCO High Income Fund
PHK
+$211K
2
ADBE icon
Adobe
ADBE
+$207K
3
QCOM icon
Qualcomm
QCOM
+$179K
4
JNJ icon
Johnson & Johnson
JNJ
+$169K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$166K

Sector Composition

Rank Sector Weight
1 Technology 4.76%
2 Real Estate 2.22%
3 Healthcare 1.81%
4 Communication Services 1.61%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$480B
– –
-621
Closed -$24K
CSIQ icon
127
Canadian Solar
CSIQ
$1.11B
– –
-25
Closed -$1K
CTSH icon
128
Cognizant
CTSH
$25.3B
– –
-856
Closed -$59K
CTSO icon
129
Cytosorbents Corp
CTSO
$23.7M
– –
-400
Closed -$3K
CVS icon
130
CVS Health
CVS
$133B
– –
-146
Closed -$9K
CVX icon
131
Chevron
CVX
$379B
– –
-145
Closed -$10K
DAL icon
132
Delta Air Lines
DAL
$61B
– –
-1,222
Closed -$37K
DDD icon
133
3D Systems Corp
DDD
$581M
– –
-1,889
Closed -$9K
DE icon
134
Deere & Co
DE
$167B
– –
-14
Closed -$3K
DELL icon
135
Dell
DELL
$302B
– –
-18
Closed -$1K
DEO icon
136
Diageo
DEO
$48.8B
– –
-172
Closed -$24K
DG icon
137
Dollar General
DG
$28.1B
– –
-385
Closed -$81K
DGRO icon
138
iShares Core Dividend Growth ETF
DGRO
$43.4B
– –
-2
Closed –
DHR icon
139
Danaher
DHR
$137B
– –
-45
Closed -$9K
DIAX
140
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-9,672
Closed -$131K
DIS icon
141
Walt Disney
DIS
$170B
– –
-664
Closed -$82K
DLB icon
142
Dolby
DLB
$5.73B
– –
-55
Closed -$4K
DLX icon
143
Deluxe
DLX
$1.24B
– –
-13
Closed –
DNOW icon
144
DNOW Inc
DNOW
$2.63B
– –
-29
Closed –
DOV icon
145
Dover
DOV
$28.3B
– –
-15
Closed -$2K
DUK icon
146
Duke Energy
DUK
$96.9B
– –
-84
Closed -$7K
DXC icon
147
DXC Technology
DXC
$1.76B
– –
-25
Closed –
EBAY icon
148
eBay
EBAY
$48.7B
– –
-525
Closed -$27K
ECL icon
149
Ecolab
ECL
$79.7B
– –
-136
Closed -$27K
EFC
150
Ellington Financial
EFC
$1.67B
– –
-25
Closed –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Adams Wealth Management held 379 positions worth $159M, up 24% from $128M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Adams Wealth Management deployed $14.7M of net new capital in Q4 2020, adding to 15 existing holdings.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 6.1% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $179K trimmed.

  • Adams Wealth Management added most to Schwab US Large- Cap ETF in Q4 2020, an estimated $13.2M increase.
  • Adams Wealth Management's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $179K.
  • Adams Wealth Management fully exited PIMCO High Income Fund in Q4 2020, selling an estimated $211K.
  • Adams Wealth Management's ten largest holdings make up 78% of its $159M portfolio in Q4 2020.
  • Adams Wealth Management opened 0 new positions and closed 313 in Q4 2020.
  • Adams Wealth Management's portfolio value rose 24% quarter-over-quarter to $159M.

Based on Adams Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.