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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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.3B
$48M 37.38%
3,572,640
+491,244
+16% +$6.53M
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$11.7M 9.12%
318,723
+130,560
+69% +$4.81M
PHYL icon
3
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$6.25M 4.86%
157,326
+102,943
+189% +$4.08M
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$5.85M 4.56%
342,572
-1,832
-0.5% -$31.5K
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$5.32M 4.14%
198,854
+36,185
+22% +$967K
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$3.89M 3.03%
57,181
+14,509
+34% +$974K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.4B
$3.04M 2.37%
98,610
+36,464
+59% +$1.12M
MSFT icon
8
Microsoft
MSFT
$2.9T
$2.29M 1.79%
10,905
-279
-2% -$58.6K
XSD icon
9
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$2.18M 1.7%
17,346
-1,410
-8% -$172K
LEMB icon
10
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$1.99M 1.55%
+47,612
New +$2M
MORT icon
11
VanEck Mortgage REIT Income ETF
MORT
$367M
$1.79M 1.39%
128,359
-3,529
-3% -$48.6K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.44M 1.12%
+8,841
New +$1.47M
AAPL icon
13
Apple
AAPL
$4.97T
$1.34M 1.04%
11,572
-504
-4% -$55K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.2M 0.93%
15,872
+4,704
+42% +$351K
INTC icon
15
Intel
INTC
$413B
$1.1M 0.86%
21,272
+1,636
+8% +$85K
QCOM icon
16
Qualcomm
QCOM
$164B
$1.1M 0.86%
9,342
-1,188
-11% -$127K
SCHF icon
17
Schwab International Equity ETF
SCHF
$64.9B
$998K 0.78%
63,550
+44,532
+234% +$699K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$104B
$983K 0.77%
53,343
+1,638
+3% +$30.1K
EXR icon
19
Extra Space Storage
EXR
$32.3B
$885K 0.69%
8,270
-518
-6% -$53.5K
ABBV icon
20
AbbVie
ABBV
$465B
$857K 0.67%
9,781
-103
-1% -$9.7K
PFE icon
21
Pfizer
PFE
$143B
$829K 0.65%
23,823
-980
-4% -$34.4K
PKG icon
22
Packaging Corp of America
PKG
$22.2B
$825K 0.64%
7,562
-364
-5% -$37.2K
EMR icon
23
Emerson Electric
EMR
$81.6B
$823K 0.64%
12,546
-1,222
-9% -$80.5K
VZ icon
24
Verizon
VZ
$197B
$801K 0.62%
13,457
-344
-2% -$20K
STX icon
25
Seagate
STX
$173B
$796K 0.62%
16,152
+763
+5% +$35.8K
1
2 3 4 5

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HFF
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GSIAS
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EIA
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BRF
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TPWM
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TCMP
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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.