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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
+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
EFX icon
151
Equifax
EFX
$20.6B
– –
-74
Closed -$12K
EIM
152
Eaton Vance Municipal Bond Fund
EIM
$494M
– –
-990
Closed -$13K
EME icon
153
Emcor
EME
$36.2B
– –
-21
Closed -$1K
EOS
154
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
– –
-6,493
Closed -$120K
EPD icon
155
Enterprise Products Partners
EPD
$82.1B
– –
-936
Closed -$15K
EQIX icon
156
Equinix
EQIX
$104B
– –
-13
Closed -$10K
ES icon
157
Eversource Energy
ES
$27.3B
– –
-470
Closed -$39K
ET icon
158
Energy Transfer Partners
ET
$70.6B
– –
-1,150
Closed -$6K
ETN icon
159
Eaton
ETN
$171B
– –
-13
Closed -$1K
EXPE icon
160
Expedia Group
EXPE
$36.7B
– –
-1
Closed –
FAZ
161
Direxion Daily Financial Bear 3x ETF
FAZ
$85.4M
– –
-10
Closed –
FDMO icon
162
Fidelity Momentum Factor ETF
FDMO
$955M
– –
-8
Closed –
FHLC icon
163
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
– –
-4
Closed –
FTEC icon
164
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
– –
-160
Closed -$15K
FTSM icon
165
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-2,759
Closed -$166K
FTV icon
166
Fortive
FTV
$18.2B
– –
-32
Closed -$2K
FVD icon
167
First Trust Value Line Dividend Fund
FVD
$8.35B
– –
-362
Closed -$11K
FWONA icon
168
Liberty Media Series A
FWONA
$22.3B
– –
-15
Closed –
FWONK icon
169
Liberty Media Series C
FWONK
$24.3B
– –
-29
Closed -$1K
FXI icon
170
iShares China Large-Cap ETF
FXI
$4.32B
– –
-200
Closed -$8K
GD icon
171
General Dynamics
GD
$104B
– –
-66
Closed -$9K
GDX icon
172
CALL
VanEck Gold Miners ETF
GDX
$23.9B
– –
-500
Closed -$5K
GDXJ icon
173
VanEck Junior Gold Miners ETF
GDXJ
$7.34B
– –
-800
Closed -$44K
GE icon
174
GE Aerospace
GE
$390B
– –
-10
Closed –
GES
175
DELISTED
Guess Inc
GES
– –
-16
Closed –
5 6
7
8 9

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EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
FIM
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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.