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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
+5.36%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$58.2M
Cap. Flow
+$49.7M
Cap. Flow %
22.86%
Top 10 Hldgs %
79.35%
Holding
73
New
10
Increased
40
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$24M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.71M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.04M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.89M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.77M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.84M
2
HP icon
Helmerich & Payne
HP
+$129K
3
MORT icon
VanEck Mortgage REIT Income ETF
MORT
+$107K
4
STX icon
Seagate
STX
+$74.9K
5
MSFT icon
Microsoft
MSFT
+$69.4K

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Real Estate 1.78%
3 Industrials 1.67%
4 Healthcare 1.6%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.3B
$96.5M 44.4%
6,026,382
+1,530,510
+34% +$24M
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$17.7M 8.13%
487,221
+101,093
+26% +$3.71M
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$13.4M 6.18%
538,528
+117,424
+28% +$2.89M
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$10.5M 4.85%
331,465
+85,161
+35% +$2.77M
PHYL icon
5
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$9.21M 4.24%
225,173
+39,105
+21% +$1.6M
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$7.47M 3.44%
94,414
+24,919
+36% +$1.93M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$5.28M 2.43%
57,602
+33,889
+143% +$3.04M
XSD icon
8
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$5.13M 2.36%
28,075
+7,394
+36% +$1.36M
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.4B
$4.29M 1.97%
140,148
+26,394
+23% +$813K
LEMB icon
10
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$2.95M 1.36%
69,244
+15,277
+28% +$676K
IVOL icon
11
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$2.71M 1.25%
+94,904
New +$2.71M
MSFT icon
12
Microsoft
MSFT
$2.9T
$2.35M 1.08%
9,974
-299
-3% -$69.4K
MORT icon
13
VanEck Mortgage REIT Income ETF
MORT
$367M
$2.2M 1.01%
116,138
-6,020
-5% -$107K
SCHF icon
14
Schwab International Equity ETF
SCHF
$64.9B
$2.06M 0.95%
109,786
+30,034
+38% +$560K
INTC icon
15
Intel
INTC
$413B
$1.31M 0.6%
20,520
-860
-4% -$51.3K
AAPL icon
16
Apple
AAPL
$4.97T
$1.26M 0.58%
10,306
-52
-0.5% -$6.67K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$104B
$1.19M 0.55%
49,137
-1,404
-3% -$31.9K
VVNT
18
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$1.19M 0.55%
+83,405
New +$1.52M
QCOM icon
19
Qualcomm
QCOM
$164B
$1.08M 0.5%
8,143
+85
+1% +$12.3K
STX icon
20
Seagate
STX
$173B
$1.06M 0.49%
13,765
-1,076
-7% -$74.9K
ABBV icon
21
AbbVie
ABBV
$465B
$1.02M 0.47%
9,399
+114
+1% +$12.2K
PFG icon
22
Principal Financial Group
PFG
$24.3B
$1.01M 0.47%
16,883
-1,180
-7% -$65.8K
EXR icon
23
Extra Space Storage
EXR
$32.3B
$1M 0.46%
7,550
-184
-2% -$22.3K
EMR icon
24
Emerson Electric
EMR
$81.6B
$999K 0.46%
11,069
-672
-6% -$57.8K
HP icon
25
Helmerich & Payne
HP
$3.34B
$976K 0.45%
36,192
-4,672
-11% -$129K
1
2 3

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Adams Wealth Management held 73 positions worth $217M, up 37% from $159M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Adams Wealth Management deployed $49.7M of net new capital in Q1 2021, opening 10 new positions and adding to 40 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 94,904 shares worth $2.71M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.8% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Helmerich & Payne, an estimated $129K trimmed.

  • Adams Wealth Management's largest Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 94,904 shares worth $2.71M.
  • Adams Wealth Management added most to Schwab US Large- Cap ETF in Q1 2021, an estimated $24M increase.
  • Adams Wealth Management's biggest Q1 2021 reduction was Helmerich & Payne, cutting an estimated $129K.
  • Adams Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2021, selling an estimated $1.84M.
  • Adams Wealth Management's ten largest holdings make up 79% of its $217M portfolio in Q1 2021.
  • Adams Wealth Management opened 10 new positions and closed 1 in Q1 2021.
  • Adams Wealth Management's portfolio value rose 37% quarter-over-quarter to $217M.

Based on Adams Wealth Management's 13F filing for Q1 2021, filed 12 May 2021.