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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
+19.59%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$97.8M
AUM Growth
+$18.2M
Cap. Flow
+$4.5M
Cap. Flow %
4.6%
Top 10 Hldgs %
68.82%
Holding
94
New
24
Increased
20
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.89M
2
MORT icon
VanEck Mortgage REIT Income ETF
MORT
+$1.55M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$759K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$730K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$623K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.5M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$859K
3
AAPL icon
Apple
AAPL
+$828K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$525K
5
BABA icon
Alibaba
BABA
+$512K

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Real Estate 3.53%
3 Healthcare 2.55%
4 Energy 2.26%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.3B
$38.1M 38.92%
3,081,396
+419,274
+16% +$4.89M
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.87M 7.03%
188,163
+1,908
+1% +$67.9K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$5.63M 5.75%
344,404
+50,696
+17% +$759K
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$3.96M 4.05%
162,669
+27,428
+20% +$623K
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$2.67M 2.73%
42,672
+5,727
+16% +$339K
MSFT icon
6
Microsoft
MSFT
$2.9T
$2.28M 2.33%
11,184
-1,923
-15% -$349K
XSD icon
7
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$2.1M 2.15%
18,756
+3,067
+20% +$311K
PHYL icon
8
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$2.09M 2.14%
54,383
-1,760
-3% -$65.5K
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.4B
$1.86M 1.91%
62,146
+2,126
+4% +$63K
MORT icon
10
VanEck Mortgage REIT Income ETF
MORT
$367M
$1.77M 1.82%
+131,888
New +$1.55M
INTC icon
11
Intel
INTC
$413B
$1.18M 1.2%
19,636
-129
-0.7% -$7.71K
AAPL icon
12
Apple
AAPL
$4.97T
$1.1M 1.13%
12,076
-10,688
-47% -$828K
ABBV icon
13
AbbVie
ABBV
$465B
$970K 0.99%
9,884
-257
-3% -$22.6K
QCOM icon
14
Qualcomm
QCOM
$164B
$960K 0.98%
10,530
-1,677
-14% -$134K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$104B
$892K 0.91%
51,705
-16,638
-24% -$281K
EMR icon
16
Emerson Electric
EMR
$81.6B
$854K 0.87%
13,768
-389
-3% -$22.1K
PFG icon
17
Principal Financial Group
PFG
$24.3B
$832K 0.85%
20,025
+4,338
+28% +$158K
WPC icon
18
W.P. Carey
WPC
$16.6B
$832K 0.85%
12,557
-2,032
-14% -$126K
EXR icon
19
Extra Space Storage
EXR
$32.3B
$812K 0.83%
8,788
-1,672
-16% -$155K
ENB icon
20
Enbridge
ENB
$120B
$796K 0.81%
26,167
-62
-0.2% -$1.91K
PKG icon
21
Packaging Corp of America
PKG
$22.2B
$791K 0.81%
7,926
-287
-3% -$27.3K
LTC
22
LTC Properties
LTC
$2.13B
$779K 0.8%
20,684
-1,747
-8% -$62.2K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$776K 0.79%
+11,168
New +$730K
O icon
24
Realty Income
O
$61.1B
$770K 0.79%
13,353
-3,020
-18% -$161K
PFE icon
25
Pfizer
PFE
$143B
$769K 0.79%
24,803
-5,276
-18% -$179K
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
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
BRF
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TPWM
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TCMP
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Adams Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Adams Wealth Management held 94 positions worth $97.8M, up 23% from $79.6M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Adams Wealth Management deployed $4.5M of net new capital in Q2 2020, opening 24 new positions and adding to 20 existing holdings. Its largest new stake was VanEck Mortgage REIT Income ETF: 131,888 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.7% 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 $1.5M trimmed.

  • Adams Wealth Management's largest Q2 2020 buy was VanEck Mortgage REIT Income ETF: 131,888 shares worth $1.77M.
  • Adams Wealth Management added most to Schwab US Large- Cap ETF in Q2 2020, an estimated $4.89M increase.
  • Adams Wealth Management's biggest Q2 2020 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.5M.
  • Adams Wealth Management fully exited Blackstone Mortgage Trust in Q2 2020, selling an estimated $859K.
  • Adams Wealth Management's ten largest holdings make up 69% of its $97.8M portfolio in Q2 2020.
  • Adams Wealth Management opened 24 new positions and closed 17 in Q2 2020.
  • Adams Wealth Management's portfolio value rose 23% quarter-over-quarter to $97.8M.

Based on Adams Wealth Management's 13F filing for Q2 2020, filed 4 Aug 2020.