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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
ROP icon
201
Roper Technologies
ROP
$38.8B
$8K 0.01%
+21
New +$8.73K
SCHW
202
Charles Schwab
SCHW
$185B
$8K 0.01%
+210
New +$7.31K
SO icon
203
Southern Company
SO
$107B
$8K 0.01%
+150
New +$8.02K
SYK icon
204
Stryker
SYK
$129B
$8K 0.01%
+39
New +$7.58K
WMB icon
205
Williams Companies
WMB
$87.5B
$8K 0.01%
+403
New +$8.2K
DUK icon
206
Duke Energy
DUK
$96.9B
$7K 0.01%
+84
New +$6.92K
IEFA icon
207
iShares Core MSCI EAFE ETF
IEFA
$194B
$7K 0.01%
+108
New +$6.51K
IONS icon
208
Ionis Pharmaceuticals
IONS
$9.15B
$7K 0.01%
+140
New +$7.78K
TXRH icon
209
Texas Roadhouse
TXRH
$13.7B
$7K 0.01%
+110
New +$6.44K
WMT icon
210
Walmart Inc
WMT
$888B
$7K 0.01%
+153
New +$6.8K
A icon
211
Agilent Technologies
A
$39.3B
$6K ﹤0.01%
+56
New +$5.41K
AZO icon
212
AutoZone
AZO
$49.4B
$6K ﹤0.01%
+5
New +$5.91K
ET icon
213
Energy Transfer Partners
ET
$70B
$6K ﹤0.01%
+1,150
New +$7.3K
LRCX icon
214
Lam Research
LRCX
$398B
$6K ﹤0.01%
+190
New +$6.55K
MU icon
215
Micron Technology
MU
$1.01T
$6K ﹤0.01%
+125
New +$6.05K
PICK icon
216
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
$6K ﹤0.01%
+240
New +$6.53K
SCHB icon
217
Schwab US Broad Market ETF
SCHB
$44.7B
$6K ﹤0.01%
+432
New +$5.68K
UAA icon
218
Under Armour
UAA
$2.92B
$6K ﹤0.01%
+500
New +$5.26K
POLY
219
DELISTED
Plantronics, Inc.
POLY
$6K ﹤0.01%
+514
New +$8.02K
FBC
220
DELISTED
Flagstar Bancorp, Inc. New
FBC
$6K ﹤0.01%
+200
New +$6.02K
AMT icon
221
American Tower
AMT
$81.7B
$5K ﹤0.01%
+22
New +$5.58K
BND icon
222
Vanguard Total Bond Market
BND
$158B
$5K ﹤0.01%
+59
New +$5.23K
COR icon
223
Cencora
COR
$59.6B
$5K ﹤0.01%
+52
New +$5.17K
GDX icon
224
CALL
VanEck Gold Miners ETF
GDX
$23.8B
$5K ﹤0.01%
+500
New +$20.4K
HOLX
225
DELISTED
Hologic
HOLX
$5K ﹤0.01%
+74
New +$4.68K
7 8
9
10 11

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.