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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
-17.13%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$41.6M
Cap. Flow
+$13.4M
Cap. Flow %
5.09%
Top 10 Hldgs %
82.57%
Holding
74
New
4
Increased
34
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.44M
3
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$8.65M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.2M
5
TWTR
Twitter, Inc.
TWTR
+$1.07M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$15.1M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$14.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$3.17M
4
AMZN icon
Amazon
AMZN
+$2.11M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$803K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.02%
2 Communication Services 6.42%
3 Technology 2.72%
4 Healthcare 1.58%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.3B
$134M 50.73%
8,991,798
+1,466,799
+19% +$23.8M
TSLA icon
2
Tesla
TSLA
$1.18T
$17.9M 6.8%
79,911
-2,100
-3% -$573K
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$13.7M 5.19%
419,881
-24,295
-5% -$803K
XSD icon
4
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$13.6M 5.16%
89,760
+49,803
+125% +$8.65M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$8.9M 3.37%
81,660
+80,160
+5,344% +$9.44M
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$8.89M 3.37%
118,579
-167
-0.1% -$13.6K
PHYL icon
7
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$7.14M 2.71%
209,902
-3,332
-2% -$120K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$5.11M 1.94%
60,950
-8,400
-12% -$765K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$5.06M 1.92%
46,280
+44,020
+1,948% +$5.2M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$3.66M 1.39%
187,838
-705,798
-79% -$15.1M
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.4B
$3.37M 1.28%
120,830
-6,332
-5% -$184K
MSFT icon
12
Microsoft
MSFT
$2.9T
$2.75M 1.04%
10,694
+426
+4% +$116K
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.96B
$2.31M 0.88%
114,163
+5,950
+5% +$126K
AMZN icon
14
Amazon
AMZN
$2.44T
$2.28M 0.86%
21,438
-16,882
-44% -$2.11M
IVOL icon
15
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1.71M 0.65%
67,337
-4,279
-6% -$109K
MORT icon
16
VanEck Mortgage REIT Income ETF
MORT
$367M
$1.43M 0.54%
102,131
+6,532
+7% +$99.5K
AAPL icon
17
Apple
AAPL
$4.97T
$1.09M 0.41%
7,970
+174
+2% +$26.4K
DVN icon
18
Devon Energy
DVN
$51.3B
$1.06M 0.4%
19,204
+1,124
+6% +$73.4K
HP icon
19
Helmerich & Payne
HP
$3.34B
$1.05M 0.4%
24,299
-2,087
-8% -$97K
CLR
20
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.04M 0.4%
15,969
+1,319
+9% +$83.6K
ABBV icon
21
AbbVie
ABBV
$465B
$998K 0.38%
6,515
-261
-4% -$39.9K
TWTR
22
DELISTED
Twitter, Inc.
TWTR
$935K 0.35%
+25,000
New +$1.07M
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$104B
$900K 0.34%
37,677
-168
-0.4% -$4.27K
PFE icon
24
Pfizer
PFE
$143B
$881K 0.33%
16,812
-409
-2% -$20.8K
EXR icon
25
Extra Space Storage
EXR
$32.3B
$863K 0.33%
5,074
-71
-1% -$13.2K
1
2 3

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Adams Wealth Management held 74 positions worth $264M, down 14% from $305M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Adams Wealth Management deployed $13.4M of net new capital in Q2 2022, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was Twitter, Inc.: 25,000 shares worth $935K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8% of assets, down from 12% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $15.1M trimmed.

  • Adams Wealth Management's largest Q2 2022 buy was Twitter, Inc.: 25,000 shares worth $935K.
  • Adams Wealth Management added most to Schwab US Large- Cap ETF in Q2 2022, an estimated $23.8M increase.
  • Adams Wealth Management's biggest Q2 2022 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $15.1M.
  • Adams Wealth Management fully exited Schwab Emerging Markets Equity ETF in Q2 2022, selling an estimated $14.6M.
  • Adams Wealth Management's ten largest holdings make up 83% of its $264M portfolio in Q2 2022.
  • Adams Wealth Management opened 4 new positions and closed 5 in Q2 2022.
  • Adams Wealth Management's portfolio value fell 14% quarter-over-quarter to $264M.

Based on Adams Wealth Management's 13F filing for Q2 2022, filed 20 Jul 2022.