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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
-0.77%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$30.2M
Cap. Flow
+$234M
Cap. Flow %
88.28%
Top 10 Hldgs %
80.43%
Holding
89
New
14
Increased
29
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.5M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.83M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.93M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.23M
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$983K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
2
MORT icon
VanEck Mortgage REIT Income ETF
MORT
+$191K
3
EXR icon
Extra Space Storage
EXR
+$182K
4
PFE icon
Pfizer
PFE
+$150K
5
FAF icon
First American
FAF
+$146K

Sector Composition

Rank Sector Weight
1 Technology 3.48%
2 Real Estate 1.33%
3 Healthcare 1.14%
4 Energy 1.13%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.3B
$122M 45.99%
7,021,104
+926,484
+15% +$16.5M
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$18.8M 7.11%
751,952
+150,876
+25% +$3.83M
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$18.5M 6.98%
505,842
+16,220
+3% +$596K
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$13.7M 5.19%
450,773
+93,745
+26% +$2.93M
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$9.49M 3.59%
110,317
+13,833
+14% +$1.23M
PHYL icon
6
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$9.43M 3.56%
228,292
+6,833
+3% +$282K
XSD icon
7
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$7.26M 2.74%
36,699
+5,039
+16% +$983K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$6.28M 2.37%
63,810
+2,236
+4% +$226K
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.4B
$4.32M 1.63%
137,950
+2,064
+2% +$65.1K
MSFT icon
10
Microsoft
MSFT
$2.9T
$3.35M 1.26%
11,868
+2,118
+22% +$616K
GOOG icon
11
PUT
Alphabet (Google) Class C
GOOG
$4.11T
$3.31M 1.25%
+540,000
New +$74.5M
LEMB icon
12
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$3.03M 1.15%
71,550
+3,236
+5% +$140K
GOOGL icon
13
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
$2.97M 1.12%
+412,000
New +$56.1M
SCHF icon
14
Schwab International Equity ETF
SCHF
$64.9B
$2.81M 1.06%
145,184
+29,248
+25% +$582K
MORT icon
15
VanEck Mortgage REIT Income ETF
MORT
$367M
$1.95M 0.74%
102,717
-10,050
-9% -$191K
IVOL icon
16
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1.91M 0.72%
68,537
+4,538
+7% +$127K
AAPL icon
17
Apple
AAPL
$4.97T
$1.72M 0.65%
12,123
+2,070
+21% +$305K
AMZN icon
18
Amazon
AMZN
$2.44T
$1.19M 0.45%
7,260
+4,020
+124% +$693K
INTC icon
19
Intel
INTC
$413B
$1.1M 0.42%
20,717
-520
-2% -$28.2K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$104B
$1.05M 0.4%
42,501
-5,166
-11% -$131K
EXR icon
21
Extra Space Storage
EXR
$32.3B
$1.01M 0.38%
6,013
-1,032
-15% -$182K
QCOM icon
22
Qualcomm
QCOM
$164B
$941K 0.36%
7,298
-768
-10% -$109K
STX icon
23
Seagate
STX
$173B
$930K 0.35%
11,268
-1,564
-12% -$136K
PFG icon
24
Principal Financial Group
PFG
$24.3B
$925K 0.35%
14,360
-1,825
-11% -$117K
EMR icon
25
Emerson Electric
EMR
$81.6B
$892K 0.34%
9,465
-1,263
-12% -$126K
1
2 3 4

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FIM
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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 2021 Portfolio in Review

As of Q3 2021, Adams Wealth Management held 89 positions worth $265M, up 13% from $235M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Adams Wealth Management deployed $234M of net new capital in Q3 2021, opening 14 new positions and adding to 29 existing holdings. Its largest new stake was Lemonade: 85 shares worth $6K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.7% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was VanEck Mortgage REIT Income ETF, an estimated $191K trimmed.

  • Adams Wealth Management's largest Q3 2021 buy was Lemonade: 85 shares worth $6K.
  • Adams Wealth Management added most to Schwab US Large- Cap ETF in Q3 2021, an estimated $16.5M increase.
  • Adams Wealth Management's biggest Q3 2021 reduction was VanEck Mortgage REIT Income ETF, cutting an estimated $191K.
  • Adams Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2021, selling an estimated $1.71M.
  • Adams Wealth Management's ten largest holdings make up 80% of its $265M portfolio in Q3 2021.
  • Adams Wealth Management opened 14 new positions and closed 6 in Q3 2021.
  • Adams Wealth Management's portfolio value rose 13% quarter-over-quarter to $265M.

Based on Adams Wealth Management's 13F filing for Q3 2021, filed 2 Nov 2021.