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
+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
FVD icon
176
First Trust Value Line Dividend Fund
FVD
$8.38B
$11K 0.01%
+362
New +$11.5K
LKQ icon
177
LKQ Corp
LKQ
$6.2B
$11K 0.01%
+384
New +$11.3K
TSLA icon
178
Tesla
TSLA
$1.29T
$11K 0.01%
+75
New +$8.86K
VXUS icon
179
Vanguard Total International Stock ETF
VXUS
$158B
$11K 0.01%
+210
New +$11K
AG icon
180
First Majestic Silver
AG
$8.13B
$10K 0.01%
+1,000
New +$11.6K
AMP icon
181
Ameriprise Financial
AMP
$48.9B
$10K 0.01%
+65
New +$10K
CMI icon
182
Cummins
CMI
$87.8B
$10K 0.01%
+48
New +$9.56K
CVX icon
183
Chevron
CVX
$379B
$10K 0.01%
+145
New +$12.2K
EQIX icon
184
Equinix
EQIX
$104B
$10K 0.01%
+13
New +$9.84K
INVH icon
185
Invitation Homes
INVH
$18.1B
$10K 0.01%
+350
New +$9.98K
NI icon
186
NiSource
NI
$21.3B
$10K 0.01%
+475
New +$11K
TXN icon
187
Texas Instruments
TXN
$259B
$10K 0.01%
+70
New +$9.51K
VVNT
188
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$10K 0.01%
+603
New +$10.2K
COO icon
189
Cooper Companies
COO
$14.6B
$9K 0.01%
+108
New +$8.29K
CVS icon
190
CVS Health
CVS
$133B
$9K 0.01%
+146
New +$9.09K
DDD icon
191
3D Systems Corp
DDD
$581M
$9K 0.01%
+1,889
New +$11.2K
DHR icon
192
Danaher
DHR
$137B
$9K 0.01%
+45
New +$8K
GD icon
193
General Dynamics
GD
$104B
$9K 0.01%
+66
New +$9.75K
ITT icon
194
ITT
ITT
$18.3B
$9K 0.01%
+150
New +$9.09K
SLV icon
195
iShares Silver Trust
SLV
$28.8B
$9K 0.01%
+412
New +$9.37K
VBR icon
196
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$9K 0.01%
+77
New +$8.63K
VNE
197
DELISTED
Veoneer, Inc.
VNE
$9K 0.01%
+613
New +$7.39K
BCE icon
198
BCE
BCE
$20.5B
$8K 0.01%
+195
New +$8.25K
CCL icon
199
Carnival Corporation Ltd
CCL
$40.5B
$8K 0.01%
+500
New +$7.73K
FXI icon
200
iShares China Large-Cap ETF
FXI
$4.33B
$8K 0.01%
+200
New +$8.6K
6 7
8
9 10

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.