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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
+4.33%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$16M
Cap. Flow
+$12.1M
Cap. Flow %
4.27%
Top 10 Hldgs %
68.79%
Holding
98
New
10
Increased
62
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.4M
2
VV icon
Vanguard Large-Cap ETF
VV
+$12.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.8M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.14M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$39.8M
2
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$5.18M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.68M
4
TSLA icon
Tesla
TSLA
+$2.32M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2M

Sector Composition

Rank Sector Weight
1 Communication Services 5.86%
2 Consumer Discretionary 3.91%
3 Technology 3.25%
4 Healthcare 1.7%
5 Energy 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.3B
$84.4M 29.82%
5,609,457
-2,632,056
-32% -$39.8M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$25.5M 9%
66,327
+29,027
+78% +$11.2M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$20.2M 7.14%
449,580
+295,493
+192% +$13.4M
VV icon
4
Vanguard Large-Cap ETF
VV
$51.2B
$12.9M 4.56%
74,127
+70,560
+1,978% +$12.4M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$956B
$10.9M 3.86%
31,109
+22,091
+245% +$7.8M
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.72M 3.43%
305,411
+50,026
+20% +$1.58M
XSD icon
7
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$9.2M 3.25%
55,031
-31,009
-36% -$5.18M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$8.09M 2.86%
91,705
+10,045
+12% +$955K
TSLA icon
9
Tesla
TSLA
$1.18T
$7.52M 2.66%
61,049
-12,267
-17% -$2.32M
GSLC icon
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$6.27M 2.22%
82,414
-26,176
-24% -$2M
PHYL icon
11
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$4.64M 1.64%
138,066
-22,187
-14% -$748K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.11T
$4.11M 1.45%
46,332
– –
FTXL icon
13
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
$3.95M 1.39%
74,218
+53,003
+250% +$2.81M
SOXX icon
14
iShares Semiconductor ETF
SOXX
$38.4B
$3.49M 1.23%
30,102
+27,075
+894% +$3.14M
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.79M 0.99%
137,884
-25,048
-15% -$513K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.78M 0.98%
32,779
+66
+0.2% +$5.63K
META icon
17
Meta Platforms (Facebook)
META
$1.49T
$2.73M 0.96%
22,650
+5,047
+29% +$593K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.7M 0.95%
34,879
+14,951
+75% +$1.15M
MSFT icon
19
Microsoft
MSFT
$2.9T
$2.64M 0.93%
11,015
+260
+2% +$62.4K
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.4B
$2.37M 0.84%
91,546
+9,362
+11% +$245K
SCHI icon
21
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.17M 0.77%
100,752
-125,164
-55% -$2.68M
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.14M 0.76%
29,059
+23,860
+459% +$1.76M
AMZN icon
23
Amazon
AMZN
$2.44T
$1.81M 0.64%
21,526
+9,562
+80% +$945K
IVOL icon
24
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1.81M 0.64%
79,934
+6,899
+9% +$156K
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$6.96B
$1.53M 0.54%
74,282
-9,388
-11% -$195K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Adams Wealth Management held 98 positions worth $283M, up 6% from $267M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Adams Wealth Management deployed $12.1M of net new capital in Q4 2022, opening 10 new positions and adding to 62 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 8,438 shares worth $799K.

By sector, the portfolio is most concentrated in Communication Services at 5.9% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $39.8M trimmed.

  • Adams Wealth Management's largest Q4 2022 buy was iShares Core S&P Small-Cap ETF: 8,438 shares worth $799K.
  • Adams Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2022, an estimated $13.4M increase.
  • Adams Wealth Management's biggest Q4 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $39.8M.
  • Adams Wealth Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2022, selling an estimated $1.27M.
  • Adams Wealth Management's ten largest holdings make up 69% of its $283M portfolio in Q4 2022.
  • Adams Wealth Management opened 10 new positions and closed 2 in Q4 2022.
  • Adams Wealth Management's portfolio value rose 6% quarter-over-quarter to $283M.

Based on Adams Wealth Management's 13F filing for Q4 2022, filed 17 Feb 2023.