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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
+9.98%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$75.8M
Cap. Flow
+$56.6M
Cap. Flow %
16.63%
Top 10 Hldgs %
80.49%
Holding
91
New
8
Increased
30
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$24.7M
2
AMZN icon
Amazon
AMZN
+$5.26M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.23M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.18M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.56M

Top Sells

Rank Stock Value
1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.38M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$694K
3
MSFT icon
Microsoft
MSFT
+$492K
4
AAPL icon
Apple
AAPL
+$373K
5
INTC icon
Intel
INTC
+$315K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.85%
2 Technology 3.02%
3 Real Estate 1.15%
4 Healthcare 1.13%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.3B
$137M 40.09%
7,196,016
+174,912
+2% +$3.23M
TSLA icon
2
Tesla
TSLA
$1.18T
$25.9M 7.6%
+73,500
New +$24.7M
TSLA icon
3
PUT
Tesla
TSLA
$1.18T
$22.2M 6.53%
+73,500
New +$24.7M
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$20.8M 6.11%
812,376
+60,424
+8% +$1.56M
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$17.6M 5.17%
486,689
-19,153
-4% -$694K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$14.7M 4.3%
494,832
+44,059
+10% +$1.35M
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$10.9M 3.19%
114,271
+3,954
+4% +$363K
PHYL icon
8
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$9.54M 2.8%
235,177
+6,885
+3% +$281K
XSD icon
9
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$8.63M 2.53%
35,495
-1,204
-3% -$274K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$7.35M 2.16%
68,695
+4,885
+8% +$511K
AMZN icon
11
Amazon
AMZN
$2.44T
$6.33M 1.86%
37,980
+30,720
+423% +$5.26M
AMZN icon
12
PUT
Amazon
AMZN
$2.44T
$5.37M 1.58%
34,000
+30,000
+750% +$5.13M
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.4B
$4.45M 1.31%
141,512
+3,562
+3% +$112K
MSFT icon
14
Microsoft
MSFT
$2.9T
$3.48M 1.02%
10,351
-1,517
-13% -$492K
SCHF icon
15
Schwab International Equity ETF
SCHF
$64.9B
$3.07M 0.9%
157,960
+12,776
+9% +$251K
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$6.96B
$2.19M 0.64%
+98,933
New +$2.18M
IVOL icon
17
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$2.02M 0.59%
75,055
+6,518
+10% +$178K
AAPL icon
18
Apple
AAPL
$4.97T
$1.73M 0.51%
9,761
-2,362
-19% -$373K
MORT icon
19
VanEck Mortgage REIT Income ETF
MORT
$367M
$1.73M 0.51%
96,294
-6,423
-6% -$122K
EXR icon
20
Extra Space Storage
EXR
$32.3B
$1.22M 0.36%
5,390
-623
-10% -$123K
QCOM icon
21
Qualcomm
QCOM
$164B
$1.21M 0.36%
6,633
-665
-9% -$106K
STX icon
22
Seagate
STX
$173B
$1.14M 0.34%
10,120
-1,148
-10% -$112K
PFE icon
23
Pfizer
PFE
$143B
$1.06M 0.31%
18,043
-1,883
-9% -$93.3K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$104B
$1.06M 0.31%
39,345
-3,156
-7% -$82K
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.04M 0.3%
+17,517
New +$1.04M
1
2 3 4

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Adams Wealth Management held 91 positions worth $340M, up 29% from $265M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Adams Wealth Management deployed $56.6M of net new capital in Q4 2021, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was Tesla: 73,500 shares worth $25.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, up from 0.94% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was iShares JPMorgan EM Local Currency Bond ETF, an estimated $2.38M trimmed.

  • Adams Wealth Management's largest Q4 2021 buy was Tesla: 73,500 shares worth $25.9M.
  • Adams Wealth Management added most to Amazon in Q4 2021, an estimated $5.26M increase.
  • Adams Wealth Management's biggest Q4 2021 reduction was iShares JPMorgan EM Local Currency Bond ETF, cutting an estimated $2.38M.
  • Adams Wealth Management fully exited Lemonade in Q4 2021, selling an estimated $6K.
  • Adams Wealth Management's ten largest holdings make up 80% of its $340M portfolio in Q4 2021.
  • Adams Wealth Management opened 8 new positions and closed 13 in Q4 2021.
  • Adams Wealth Management's portfolio value rose 29% quarter-over-quarter to $340M.

Based on Adams Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.