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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
-3.54%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$3.27M
Cap. Flow
+$29.6M
Cap. Flow %
11.09%
Top 10 Hldgs %
75.71%
Holding
92
New
23
Increased
24
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.2M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$5.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.29M
5
META icon
Meta Platforms (Facebook)
META
+$2.35M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.8M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.36M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.5M
4
TSLA icon
Tesla
TSLA
+$1.84M
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$1.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.06%
2 Communication Services 5.89%
3 Technology 2.45%
4 Healthcare 1.5%
5 Energy 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.3B
$116M 43.55%
8,241,513
-750,285
-8% -$11.8M
TSLA icon
2
Tesla
TSLA
$1.18T
$19.4M 7.28%
73,316
-6,595
-8% -$1.84M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$13.4M 5.01%
+37,300
New +$14.9M
XSD icon
4
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$13.1M 4.9%
86,040
-3,720
-4% -$634K
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8M 2.99%
255,385
-164,496
-39% -$5.36M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$7.81M 2.92%
81,660
– –
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$7.71M 2.89%
108,590
-9,989
-8% -$787K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$6.47M 2.42%
+154,087
New +$7.2M
PHYL icon
9
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$5.26M 1.97%
160,253
-49,649
-24% -$1.73M
SCHI icon
10
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$4.75M 1.78%
+225,916
New +$5.04M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.11T
$4.46M 1.67%
46,332
+52
+0.1% +$5.81K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$3.08M 1.15%
162,932
-24,906
-13% -$521K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$956B
$2.96M 1.11%
+9,018
New +$3.29M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.6M 0.97%
32,713
-28,237
-46% -$2.5M
MSFT icon
15
Microsoft
MSFT
$2.9T
$2.5M 0.94%
10,755
+61
+0.6% +$16.1K
META icon
16
Meta Platforms (Facebook)
META
$1.49T
$2.39M 0.89%
17,603
+14,504
+468% +$2.35M
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.4B
$2.13M 0.8%
82,184
-38,646
-32% -$1.07M
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.96B
$1.69M 0.63%
83,670
-30,493
-27% -$636K
IVOL icon
19
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1.62M 0.61%
73,035
+5,698
+8% +$139K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.51M 0.56%
+19,928
New +$1.6M
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.37M 0.51%
12,475
+6,500
+109% +$715K
AMZN icon
22
Amazon
AMZN
$2.44T
$1.35M 0.51%
11,964
-9,474
-44% -$1.2M
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.27M 0.48%
+14,455
New +$1.35M
DVN icon
24
Devon Energy
DVN
$51.3B
$1.23M 0.46%
20,398
+1,194
+6% +$74.2K
CLR
25
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.13M 0.42%
16,901
+932
+6% +$62.9K
1
2 3 4

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Adams Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Adams Wealth Management held 92 positions worth $267M, up 1.2% from $264M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Adams Wealth Management deployed $29.6M of net new capital in Q3 2022, opening 23 new positions and adding to 24 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 37,300 shares worth $13.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, up from 8% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $11.8M trimmed.

  • Adams Wealth Management's largest Q3 2022 buy was iShares Core S&P 500 ETF: 37,300 shares worth $13.4M.
  • Adams Wealth Management added most to Meta Platforms (Facebook) in Q3 2022, an estimated $2.35M increase.
  • Adams Wealth Management's biggest Q3 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $11.8M.
  • Adams Wealth Management fully exited Twitter, Inc. in Q3 2022, selling an estimated $935K.
  • Adams Wealth Management's ten largest holdings make up 76% of its $267M portfolio in Q3 2022.
  • Adams Wealth Management opened 23 new positions and closed 4 in Q3 2022.
  • Adams Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $267M.

Based on Adams Wealth Management's 13F filing for Q3 2022, filed 10 Nov 2022.