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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
JAZZ icon
201
Jazz Pharmaceuticals
JAZZ
$16.4B
– –
-4
Closed -$1K
JCE icon
202
Nuveen Core Equity Alpha Fund
JCE
$288M
– –
-9,213
Closed -$118K
JCI icon
203
Johnson Controls International
JCI
$93B
– –
-80
Closed -$3K
JLL icon
204
Jones Lang LaSalle
JLL
$16.9B
– –
-9
Closed -$1K
JNJ icon
205
Johnson & Johnson
JNJ
$611B
– –
-1,138
Closed -$169K
KEY icon
206
KeyCorp
KEY
$24.9B
– –
-403
Closed -$5K
KFY icon
207
Korn Ferry
KFY
$4.22B
– –
-14
Closed –
KHC icon
208
Kraft Heinz
KHC
$31.3B
– –
-22
Closed -$1K
KLAC icon
209
KLA
KLAC
$255B
– –
-130
Closed -$3K
KMB icon
210
Kimberly-Clark
KMB
$37B
– –
-449
Closed -$66K
KR icon
211
Kroger
KR
$35.5B
– –
-30
Closed -$1K
KRC icon
212
Kilroy Realty
KRC
$4.57B
– –
-18
Closed -$1K
LBRDK icon
213
Liberty Broadband Class C
LBRDK
$5.09B
– –
-28
Closed -$4K
LFVN icon
214
LifeVantage
LFVN
$84.8M
– –
-142
Closed -$2K
LHX icon
215
L3Harris
LHX
$53.3B
– –
-80
Closed -$14K
LIT icon
216
Global X Lithium & Battery Tech ETF
LIT
$1.55B
– –
-13
Closed -$1K
LKQ icon
217
LKQ Corp
LKQ
$6.06B
– –
-384
Closed -$11K
LLY icon
218
Eli Lilly
LLY
$992B
– –
-366
Closed -$54K
LQD icon
219
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-288
Closed -$39K
LRCX icon
220
Lam Research
LRCX
$395B
– –
-190
Closed -$6K
LRGF icon
221
iShares US Equity Factor ETF
LRGF
$3.69B
– –
-755
Closed -$25K
LVS icon
222
Las Vegas Sands
LVS
$29.7B
– –
-76
Closed -$4K
MA icon
223
Mastercard
MA
$501B
– –
-72
Closed -$24K
MAR icon
224
Marriott International
MAR
$89.7B
– –
-539
Closed -$50K
MAT icon
225
Mattel
MAT
$4.27B
– –
-45
Closed -$1K
7 8
9
10 11

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FIM
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GSIAS
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EIA
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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
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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.