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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
GGN
176
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
– –
-20,147
Closed -$69K
GILD icon
177
Gilead Sciences
GILD
$162B
– –
-850
Closed -$54K
GLD icon
178
SPDR Gold Trust
GLD
$132B
– –
-22
Closed -$4K
HAL icon
179
CALL
Halliburton
HAL
$26.9B
– –
-1,900
Closed -$4K
HD icon
180
Home Depot
HD
$345B
– –
-228
Closed -$63K
HI
181
DELISTED
Hillenbrand
HI
– –
-17
Closed –
HOLX
182
DELISTED
Hologic
HOLX
– –
-74
Closed -$5K
HON icon
183
Honeywell
HON
$78.7B
– –
-118
Closed -$18K
HPE icon
184
Hewlett Packard
HPE
$68.3B
– –
-50
Closed –
HPQ icon
185
HP
HPQ
$25.4B
– –
-50
Closed -$1K
HTD
186
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$907M
– –
-5,969
Closed -$114K
IDV icon
187
iShares International Select Dividend ETF
IDV
$8.46B
– –
-121
Closed -$3K
IEFA icon
188
iShares Core MSCI EAFE ETF
IEFA
$193B
– –
-108
Closed -$7K
IEMG icon
189
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-772
Closed -$41K
IFF icon
190
International Flavors & Fragrances
IFF
$20.6B
– –
-20
Closed -$2K
IJJ icon
191
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-70
Closed -$5K
ILF icon
192
iShares Latin America 40 ETF
ILF
$3.83B
– –
-130
Closed -$3K
INTU icon
193
Intuit
INTU
$87.4B
– –
-99
Closed -$32K
INVH icon
194
Invitation Homes
INVH
$18B
– –
-350
Closed -$10K
IONS icon
195
Ionis Pharmaceuticals
IONS
$9.11B
– –
-140
Closed -$7K
ITT icon
196
ITT
ITT
$17.8B
– –
-150
Closed -$9K
IVV icon
197
iShares Core S&P 500 ETF
IVV
$896B
– –
-1
Closed –
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$77B
– –
-8
Closed –
IWP icon
199
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-40
Closed -$3K
J icon
200
Jacobs Solutions
J
$16.7B
– –
-27
Closed -$2K
6 7
8
9 10

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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.