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AWM

Adams Wealth Management Portfolio holdings

AUM $522M
1-Year Est. Return 38.58%
This Fund
S&P 500
This Quarter Est. Return
+12.94%
1 Year Est. Return
+38.58%
3 Year Est. Return
+104.82%
5 Year Est. Return
+108.09%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$30.7M
Cap. Flow
+$14.8M
Cap. Flow %
9.28%
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 Miscellaneous 81.99%
2 Technology 4.76%
3 Real Estate 2.22%
4 Healthcare 1.81%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$73.3B
$68.2M 42.83%
4,495,872
+923,232
+26% +$13.2M
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$14.4M 9.02%
386,128
+67,405
+21% +$2.49M
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22B
$9.37M 5.89%
421,104
+78,532
+23% +$1.56M
PHYL icon
4
PGIM Active High Yield Bond ETF
PHYL
$1.43B
$7.55M 4.75%
186,068
+28,742
+18% +$1.16M
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$7.55M 4.74%
246,304
+47,450
+24% +$1.38M
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$5.26M 3.31%
69,495
+12,314
+22% +$885K
XSD icon
7
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$3.53M 2.22%
20,681
+3,335
+19% +$496K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16B
$3.53M 2.22%
113,754
+15,144
+15% +$465K
LEMB icon
9
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$743M
$2.44M 1.53%
53,967
+6,355
+13% +$275K
MSFT icon
10
Microsoft
MSFT
$3.69T
$2.29M 1.44%
10,273
-632
-6% -$136K
MORT icon
11
VanEck Mortgage REIT Income ETF
MORT
$340M
$2.05M 1.29%
122,158
-6,201
-5% -$95.1K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$2.04M 1.29%
23,713
+7,841
+49% +$635K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$1.84M 1.16%
11,657
+2,816
+32% +$447K
SCHF icon
14
Schwab International Equity ETF
SCHF
$68.4B
$1.44M 0.9%
79,752
+16,202
+25% +$273K
AAPL icon
15
Apple
AAPL
$4.84T
$1.37M 0.86%
10,358
-1,214
-10% -$146K
QCOM icon
16
Qualcomm
QCOM
$201B
$1.23M 0.77%
8,058
-1,284
-14% -$179K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$112B
$1.08M 0.68%
50,541
-2,802
-5% -$56.8K
INTC icon
18
Intel
INTC
$513B
$1.06M 0.67%
21,380
+108
+0.5% +$5.27K
ABBV icon
19
AbbVie
ABBV
$465B
$995K 0.63%
9,285
-496
-5% -$47.7K
HP icon
20
Helmerich & Payne
HP
$4.34B
$946K 0.59%
40,864
-2,225
-5% -$43.1K
EMR icon
21
Emerson Electric
EMR
$82B
$944K 0.59%
11,741
-805
-6% -$59.9K
PKG icon
22
Packaging Corp of America
PKG
$20.6B
$943K 0.59%
6,840
-722
-10% -$90.9K
STX icon
23
Seagate
STX
$176B
$923K 0.58%
14,841
-1,311
-8% -$73.7K
EXR icon
24
Extra Space Storage
EXR
$29B
$896K 0.56%
7,734
-536
-6% -$61K
PFG icon
25
Principal Financial Group
PFG
$25.3B
$896K 0.56%
18,063
-1,046
-5% -$47.9K
1
2 3 4 5

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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 $14.8M of net new capital in Q4 2020, adding to 15 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 76% a quarter earlier, followed by Technology and Real Estate.

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.