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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
+8.53%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$26.6M
Cap. Flow
-$4.04M
Cap. Flow %
-1.31%
Top 10 Hldgs %
59.7%
Holding
115
New
19
Increased
52
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$9.44M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$8.14M
3
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$7.56M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$6.84M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.82M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.4M
2
TSLA icon
Tesla
TSLA
+$8.41M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.27M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.93M

Sector Composition

Rank Sector Weight
1 Communication Services 6.35%
2 Technology 4.01%
3 Consumer Discretionary 2.64%
4 Healthcare 1.72%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.3B
$76.7M 24.76%
4,756,530
-852,927
-15% -$13.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$23.5M 7.6%
57,286
-9,041
-14% -$3.62M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$16.6M 5.37%
345,689
-103,891
-23% -$4.87M
VV icon
4
Vanguard Large-Cap ETF
VV
$51.2B
$14.7M 4.76%
78,883
+4,756
+6% +$866K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$9.61M 3.1%
92,380
+46,048
+99% +$4.45M
XSD icon
6
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$9.6M 3.1%
45,997
-9,034
-16% -$1.77M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$956B
$9.37M 3.02%
24,912
-6,197
-20% -$2.27M
CHIQ icon
8
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
$9M 2.91%
+445,972
New +$9.44M
ICVT icon
9
iShares Convertible Bond ETF
ICVT
$6.97B
$8.17M 2.64%
+112,462
New +$8.14M
CLOA icon
10
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$7.54M 2.44%
+149,342
New +$7.56M
ECH icon
11
iShares MSCI Chile ETF
ECH
$1,000M
$6.96M 2.25%
+241,951
New +$6.84M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.97M 1.93%
+14,590
New +$5.82M
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.73M 1.53%
145,489
-159,922
-52% -$5.16M
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$4.57M 1.47%
21,550
-1,100
-5% -$187K
SOXX icon
15
iShares Semiconductor ETF
SOXX
$38.4B
$4.32M 1.4%
29,157
-945
-3% -$129K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$4.28M 1.38%
204,296
+66,412
+48% +$1.43M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.12T
$4.18M 1.35%
40,325
-51,380
-56% -$4.93M
FTXL icon
18
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
$4.05M 1.31%
62,444
-11,774
-16% -$714K
KRE icon
19
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$3.8M 1.23%
+86,688
New +$4.92M
IAT icon
20
iShares US Regional Banks ETF
IAT
$673M
$3.46M 1.12%
+96,741
New +$4.52M
AMZN icon
21
Amazon
AMZN
$2.44T
$3.32M 1.07%
32,120
+10,594
+49% +$1.02M
MSFT icon
22
Microsoft
MSFT
$2.9T
$3.21M 1.04%
11,130
+115
+1% +$29.3K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.85M 0.92%
31,486
-1,293
-4% -$115K
PHYL icon
24
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$2.73M 0.88%
79,925
-58,141
-42% -$1.98M
TSLA icon
25
Tesla
TSLA
$1.18T
$2.67M 0.86%
12,849
-48,200
-79% -$8.41M
1
2 3 4 5

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EGP
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FIM
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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
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TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
TCMP
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Adams Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Adams Wealth Management held 115 positions worth $310M, up 9.4% from $283M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Adams Wealth Management's Q1 2023 filing shows 19 new, 52 increased, 30 reduced and 10 closed positions. Its largest new stake was Global X MSCI China Consumer Discretionary ETF: 445,972 shares worth $9M. The largest sale was Schwab US Large- Cap ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Communication Services at 6.3% of assets, up from 5.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Adams Wealth Management's largest Q1 2023 buy was Global X MSCI China Consumer Discretionary ETF: 445,972 shares worth $9M.
  • Adams Wealth Management added most to Alphabet (Google) Class C in Q1 2023, an estimated $4.45M increase.
  • Adams Wealth Management's biggest Q1 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $13.4M.
  • Adams Wealth Management fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2023, selling an estimated $6.27M.
  • Adams Wealth Management's ten largest holdings make up 60% of its $310M portfolio in Q1 2023.
  • Adams Wealth Management opened 19 new positions and closed 10 in Q1 2023.
  • Adams Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $310M.

Based on Adams Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.