We are live on ! Find out more
AWM

Adams Wealth Management Portfolio holdings

AUM $455M
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
-4.16%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$35M
Cap. Flow
+$3.45M
Cap. Flow %
1.13%
Top 10 Hldgs %
83.72%
Holding
79
New
1
Increased
25
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.82M
2
TSLA icon
Tesla
TSLA
+$2.65M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.92M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$942K
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$923K

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.49M
2
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$855K
3
PG icon
Procter & Gamble
PG
+$676K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$440K
5
AAPL icon
Apple
AAPL
+$330K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.03%
2 Technology 2.7%
3 Healthcare 1.29%
4 Energy 1.24%
5 Real Estate 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.3B
$135M 44.22%
7,524,999
+328,983
+5% +$5.82M
TSLA icon
2
Tesla
TSLA
$1.18T
$29.5M 9.64%
82,011
+8,511
+12% +$2.65M
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$21.2M 6.93%
893,636
+81,260
+10% +$1.92M
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$15.2M 4.97%
444,176
-42,513
-9% -$1.49M
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$14.6M 4.79%
527,370
+32,538
+7% +$942K
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$10.6M 3.46%
118,746
+4,475
+4% +$395K
XSD icon
7
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$8.29M 2.71%
39,957
+4,462
+13% +$923K
PHYL icon
8
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$8.14M 2.66%
213,234
-21,943
-9% -$855K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$7M 2.29%
69,350
+655
+1% +$65.3K
AMZN icon
10
Amazon
AMZN
$2.44T
$6.25M 2.04%
38,320
+340
+0.9% +$52.5K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.4B
$3.86M 1.26%
127,162
-14,350
-10% -$440K
SCHF icon
12
Schwab International Equity ETF
SCHF
$64.9B
$3.17M 1.04%
172,800
+14,840
+9% +$276K
MSFT icon
13
Microsoft
MSFT
$2.9T
$3.17M 1.04%
10,268
-83
-0.8% -$25K
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.96B
$2.36M 0.77%
108,213
+9,280
+9% +$203K
IVOL icon
15
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1.83M 0.6%
71,616
-3,439
-5% -$90.4K
MORT icon
16
VanEck Mortgage REIT Income ETF
MORT
$367M
$1.63M 0.53%
95,599
-695
-0.7% -$11.9K
AAPL icon
17
Apple
AAPL
$4.97T
$1.36M 0.45%
7,796
-1,965
-20% -$330K
HP icon
18
Helmerich & Payne
HP
$3.34B
$1.13M 0.37%
26,386
-2,149
-8% -$74K
ABBV icon
19
AbbVie
ABBV
$465B
$1.1M 0.36%
6,776
-484
-7% -$70.3K
DVN icon
20
Devon Energy
DVN
$51.3B
$1.07M 0.35%
18,080
-3,141
-15% -$170K
EXR icon
21
Extra Space Storage
EXR
$32.3B
$1.06M 0.35%
5,145
-245
-5% -$48.7K
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1M 0.33%
18,290
+773
+4% +$43.8K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$104B
$995K 0.33%
37,845
-1,500
-4% -$39.3K
QCOM icon
24
Qualcomm
QCOM
$164B
$973K 0.32%
6,367
-266
-4% -$44.6K
PFG icon
25
Principal Financial Group
PFG
$24.3B
$902K 0.3%
12,293
-655
-5% -$47.4K
1
2 3 4

Similar funds

EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return

Adams Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Adams Wealth Management held 79 positions worth $305M, down 10% from $340M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Adams Wealth Management's Q1 2022 filing shows 1 new, 25 increased, 42 reduced and 9 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 4,100 shares worth $452K. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $1.49M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 9.8% a quarter earlier, followed by Technology and Healthcare.

  • Adams Wealth Management's largest Q1 2022 buy was iShares 0-1 Year Treasury Bond ETF: 4,100 shares worth $452K.
  • Adams Wealth Management added most to Schwab US Large- Cap ETF in Q1 2022, an estimated $5.82M increase.
  • Adams Wealth Management's biggest Q1 2022 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $1.49M.
  • Adams Wealth Management fully exited Procter & Gamble in Q1 2022, selling an estimated $676K.
  • Adams Wealth Management's ten largest holdings make up 84% of its $305M portfolio in Q1 2022.
  • Adams Wealth Management opened 1 new position and closed 9 in Q1 2022.
  • Adams Wealth Management's portfolio value fell 10% quarter-over-quarter to $305M.

Based on Adams Wealth Management's 13F filing for Q1 2022, filed 11 Apr 2022.