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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
+7.81%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
96.31%
Top 10 Hldgs %
44.88%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.23M
2
SSO icon
ProShares Ultra S&P500
SSO
+$7.54M
3
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$6.87M
4
QLD icon
ProShares Ultra QQQ
QLD
+$6.38M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$5.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.29%
2 Real Estate 5.66%
3 Financials 5.06%
4 Energy 4.73%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
1
ProShares Ultra S&P500
SSO
$7.52B
$8.25M 6.96%
+437,608
New +$7.54M
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$8.23M 6.94%
+136,973
New +$8.23M
QLD icon
3
ProShares Ultra QQQ
QLD
$11.7B
$7.18M 6.06%
+471,392
New +$6.38M
FLQL icon
4
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.99B
$7.1M 5.99%
+202,975
New +$6.87M
BSJK
5
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$5.62M 4.74%
+235,008
New +$5.62M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$5.36M 4.52%
+42,720
New +$5.18M
QQQ icon
7
Invesco QQQ Trust
QQQ
$436B
$3.29M 2.77%
+15,474
New +$3.1M
WFC icon
8
Wells Fargo
WFC
$254B
$2.89M 2.44%
+53,743
New +$2.81M
MSFT icon
9
Microsoft
MSFT
$2.9T
$2.69M 2.27%
+17,054
New +$2.51M
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.59M 2.19%
+30,358
New +$2.49M
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.59M 2.18%
+55,731
New +$2.58M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$858B
$2.52M 2.13%
+7,809
New +$2.42M
AAPL icon
13
Apple
AAPL
$4.97T
$1.91M 1.61%
+26,072
New +$1.68M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.86M 1.57%
+18,425
New +$1.77M
ONEQ icon
15
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$1.82M 1.54%
+52,170
New +$1.73M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.7M 1.43%
+37,838
New +$1.62M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.7M 1.43%
+31,589
New +$1.63M
MCD icon
18
McDonald's
MCD
$193B
$1.51M 1.27%
+7,625
New +$1.51M
INTC icon
19
Intel
INTC
$413B
$1.42M 1.2%
+23,741
New +$1.33M
QCOM icon
20
Qualcomm
QCOM
$164B
$1.36M 1.14%
+15,384
New +$1.29M
O icon
21
Realty Income
O
$61.1B
$1.35M 1.14%
+18,997
New +$1.41M
BXMT icon
22
Blackstone Mortgage Trust
BXMT
$2.77B
$1.35M 1.14%
+36,200
New +$1.32M
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.29M 1.09%
+25,000
New +$1.3M
WPC icon
24
W.P. Carey
WPC
$16.6B
$1.29M 1.09%
+16,465
New +$1.38M
EXR icon
25
Extra Space Storage
EXR
$32.3B
$1.28M 1.08%
+12,165
New +$1.33M
1
2 3 4

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EGP
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FIM
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HFF
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GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
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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Adams Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Adams Wealth Management, which disclosed 92 positions worth $119M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is First Trust Enhanced Short Maturity ETF: 136,973 shares worth $8.23M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, followed by Real Estate and Financials.

  • Adams Wealth Management's largest Q4 2019 buy was First Trust Enhanced Short Maturity ETF: 136,973 shares worth $8.23M.
  • Adams Wealth Management's ten largest holdings make up 45% of its $119M portfolio in Q4 2019.
  • Adams Wealth Management disclosed 92 positions in Q4 2019, its first 13F filing on record.

Based on Adams Wealth Management's 13F filing for Q4 2019, filed 12 Feb 2020.