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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
TRV icon
151
Travelers Companies
TRV
$78.9B
$19K 0.01%
+173
New +$19.8K
HON icon
152
Honeywell
HON
$79.1B
$18K 0.01%
+118
New +$17.5K
AEP icon
153
American Electric Power
AEP
$70.1B
$17K 0.01%
+212
New +$17.5K
CHTR icon
154
Charter Communications
CHTR
$18.1B
$17K 0.01%
+28
New +$16.5K
MDY icon
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$17K 0.01%
+50
New +$17.1K
OKE icon
156
Oneok
OKE
$54.9B
$17K 0.01%
+648
New +$18K
PPG icon
157
PPG Industries
PPG
$26.2B
$17K 0.01%
+138
New +$16.1K
VTI icon
158
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$17K 0.01%
+100
New +$16.8K
HRC
159
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$17K 0.01%
+200
New +$19.6K
AMAT icon
160
Applied Materials
AMAT
$434B
$16K 0.01%
+273
New +$16.9K
FSKR
161
DELISTED
FS KKR Capital Corp. II
FSKR
$16K 0.01%
+1,112
New +$15.9K
CHKP icon
162
Check Point Software Technologies
CHKP
$12.7B
$15K 0.01%
+122
New +$14.9K
EPD icon
163
Enterprise Products Partners
EPD
$82.6B
$15K 0.01%
+936
New +$16.4K
FTEC icon
164
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$15K 0.01%
+160
New +$14.2K
NUV icon
165
Nuveen Municipal Value Fund
NUV
$1.91B
$15K 0.01%
+1,400
New +$14.8K
PSX icon
166
Phillips 66
PSX
$82.6B
$15K 0.01%
+297
New +$18.1K
LHX icon
167
L3Harris
LHX
$53.2B
$14K 0.01%
+80
New +$14K
SA
168
Seabridge Gold
SA
$2.97B
$14K 0.01%
+750
New +$14.1K
TJX icon
169
TJX Companies
TJX
$174B
$14K 0.01%
+256
New +$13.8K
AXP icon
170
American Express
AXP
$234B
$13K 0.01%
+131
New +$12.9K
EIM
171
Eaton Vance Municipal Bond Fund
EIM
$494M
$13K 0.01%
+990
New +$13K
BA icon
172
Boeing
BA
$187B
$12K 0.01%
+74
New +$12.6K
EFX icon
173
Equifax
EFX
$20.7B
$12K 0.01%
+74
New +$12.1K
SJM icon
174
J.M. Smucker
SJM
$12.7B
$12K 0.01%
+100
New +$11.1K
ZION icon
175
Zions Bancorporation
ZION
$10.5B
$12K 0.01%
+420
New +$13.5K
5 6
7
8 9

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.