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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
+6.53%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$17.3M
(+7.9%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
80.1%
Holding
80
New
8
Increased
24
Reduced
36
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.67M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.6M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.15M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$829K |
| 5 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$644K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sunrun
RUN
|
+$958K |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$880K |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$880K |
| 4 |
Johnson & Johnson
JNJ
|
+$210K |
| 5 |
Caterpillar
CAT
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.69% |
| 2 | Real Estate | 1.74% |
| 3 | Healthcare | 1.4% |
| 4 | Industrials | 1.4% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$70.3B
| $106M | 45.03% |
6,094,620
+68,238
| +1% | +$1.15M |
|
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $18M | 7.66% |
489,622
+2,401
| +0.5% | +$87.6K |
|
|
3
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $15.7M | 6.68% |
601,076
+62,548
| +12% | +$1.6M |
|
|
4
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $11.7M | 5.01% |
357,028
+25,563
| +8% | +$829K |
|
5
PGIM Active High Yield Bond ETF
PHYL
$1.33B
| $9.17M | 3.91% |
221,459
-3,714
| -2% | -$153K |
|
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
| $8.3M | 3.54% |
96,484
+2,070
| +2% | +$172K |
|
|
7
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
| $6.09M | 2.6% |
31,660
+3,585
| +13% | +$644K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $6.08M | 2.59% |
61,574
+3,972
| +7% | +$382K |
|
9
Schwab US TIPS ETF
SCHP
$16.4B
| $4.25M | 1.81% |
135,886
-4,262
| -3% | -$132K |
|
10
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
| $2.98M | 1.27% |
68,314
-930
| -1% | -$40.7K |
|
11
Microsoft
MSFT
$2.9T
| $2.64M | 1.13% |
9,750
-224
| -2% | -$56.9K |
|
12
Schwab International Equity ETF
SCHF
$64.9B
| $2.29M | 0.98% |
115,936
+6,150
| +6% | +$122K |
|
13
VanEck Mortgage REIT Income ETF
MORT
$367M
| $2.24M | 0.95% |
112,767
-3,371
| -3% | -$65.4K |
|
|
14
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $1.77M | 0.75% |
63,999
-30,905
| -33% | -$880K |
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.71M | 0.73% |
+4,000
| New | +$1.67M |
|
16
Apple
AAPL
$4.97T
| $1.38M | 0.59% |
10,053
-253
| -2% | -$32.8K |
|
17
Schwab US Dividend Equity ETF
SCHD
$104B
| $1.2M | 0.51% |
47,667
-1,470
| -3% | -$37.1K |
|
18
Intel
INTC
$413B
| $1.19M | 0.51% |
21,237
+717
| +3% | +$42.1K |
|
19
Extra Space Storage
EXR
$32.3B
| $1.15M | 0.49% |
7,045
-505
| -7% | -$75.7K |
|
20
Qualcomm
QCOM
$164B
| $1.15M | 0.49% |
8,066
-77
| -0.9% | -$10.4K |
|
21
Helmerich & Payne
HP
$3.34B
| $1.13M | 0.48% |
34,585
-1,607
| -4% | -$47.3K |
|
22
Seagate
STX
$173B
| $1.13M | 0.48% |
12,832
-933
| -7% | -$84.1K |
|
|
VVNT
23
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.1M | 0.47% |
83,102
-303
| -0.4% | -$4.06K |
|
24
AbbVie
ABBV
$465B
| $1.04M | 0.44% |
9,206
-193
| -2% | -$21.7K |
|
25
Emerson Electric
EMR
$81.6B
| $1.03M | 0.44% |
10,728
-341
| -3% | -$32.1K |
|
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Adams Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Adams Wealth Management held 80 positions worth $235M, up 7.9% from $217M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Adams Wealth Management deployed $19.5M of net new capital in Q2 2021, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 4,000 shares worth $1.71M.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4% a quarter earlier, followed by Real Estate and Healthcare.
On the sell side, the largest reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $880K trimmed.
- Adams Wealth Management's largest Q2 2021 buy was State Street SPDR S&P 500 ETF Trust: 4,000 shares worth $1.71M.
- Adams Wealth Management added most to Schwab U.S Small- Cap ETF in Q2 2021, an estimated $1.6M increase.
- Adams Wealth Management's biggest Q2 2021 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $880K.
- Adams Wealth Management fully exited Sunrun in Q2 2021, selling an estimated $958K.
- Adams Wealth Management's ten largest holdings make up 80% of its $235M portfolio in Q2 2021.
- Adams Wealth Management opened 8 new positions and closed 5 in Q2 2021.
- Adams Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $235M.
Based on Adams Wealth Management's 13F filing for Q2 2021, filed 3 Aug 2021.