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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
-1.32%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$13.5M
(-2.6%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
159
New
45
Increased
59
Reduced
38
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$40.1M |
| 2 |
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
|
+$13.9M |
| 3 |
SMBS
Schwab Mortgage-Backed Securities ETF
SMBS
|
+$12.4M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$11.1M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$49.5M |
| 2 |
Direxion Daily S&P 500 Bull 2X ETF
SPUU
|
+$37.1M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$16.1M |
| 4 |
iShares MSCI India Small-Cap ETF
SMIN
|
+$9.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$8.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.41% |
| 2 | Consumer Discretionary | 2.78% |
| 3 | Energy | 2.18% |
| 4 | Communication Services | 1.32% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| – | – |
-107,765
| Closed | -$6.5M |
|
|
152
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$330M
| – | – |
-300,698
| Closed | -$16.1M |
|
153
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| – | – |
-76,853
| Closed | -$1.7M |
|
|
154
iShares MSCI India Small-Cap ETF
SMIN
$764M
| – | – |
-120,900
| Closed | -$9.24M |
|
155
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| – | – |
-111,115
| Closed | -$3.64M |
|
|
156
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$272M
| – | – |
-250,457
| Closed | -$37.1M |
|
|
157
ProShares Ultra S&P500
SSO
$8.04B
| – | – |
-1,070,754
| Closed | -$49.5M |
|
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| – | – |
-88,559
| Closed | -$7.11M |
|
|
DXYZ
159
Destiny Tech100
DXYZ
$725M
| – | – |
-3,800
| Closed | -$224K |
|
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Adams Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Adams Wealth Management held 159 positions worth $509M, down 2.6% from $523M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Adams Wealth Management's Q1 2025 filing shows 45 new, 59 increased, 38 reduced and 13 closed positions. Its largest new stake was Select STOXX Europe Aerospace & Defense ETF: 473,001 shares worth $15.9M. The largest sale was ProShares Ultra S&P500, an estimated $49.5M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Energy.
- Adams Wealth Management's largest Q1 2025 buy was Select STOXX Europe Aerospace & Defense ETF: 473,001 shares worth $15.9M.
- Adams Wealth Management added most to Janus Henderson B-BBB CLO ETF in Q1 2025, an estimated $40.1M increase.
- Adams Wealth Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.19M.
- Adams Wealth Management fully exited ProShares Ultra S&P500 in Q1 2025, selling an estimated $49.5M.
- Adams Wealth Management's ten largest holdings make up 47% of its $509M portfolio in Q1 2025.
- Adams Wealth Management opened 45 new positions and closed 13 in Q1 2025.
- Adams Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $509M.
Based on Adams Wealth Management's 13F filing for Q1 2025, filed 13 May 2025.