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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
+7.32%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$10.6M
Cap. Flow
-$19M
Cap. Flow %
-5.92%
Top 10 Hldgs %
61.69%
Holding
108
New
3
Increased
61
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.61M
2
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$2.38M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.43M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$784K
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$624K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.97M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.92M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.8M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$3.46M
5
TSLA icon
Tesla
TSLA
+$2.22M

Sector Composition

Rank Sector Weight
1 Communication Services 5.08%
2 Technology 4.64%
3 Consumer Discretionary 2.25%
4 Healthcare 1.74%
5 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.3B
$84.5M 26.39%
4,843,065
+86,535
+2% +$1.43M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$26.2M 8.17%
58,740
+1,454
+3% +$613K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$16.2M 5.05%
310,610
-35,079
-10% -$1.73M
VV icon
4
Vanguard Large-Cap ETF
VV
$51.2B
$15.8M 4.92%
77,794
-1,089
-1% -$209K
XSD icon
5
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$10.5M 3.29%
47,668
+1,671
+4% +$330K
CHIQ icon
6
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
$10.4M 3.24%
575,340
+129,368
+29% +$2.38M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$956B
$9.81M 3.06%
24,093
-819
-3% -$316K
ICVT icon
8
iShares Convertible Bond ETF
ICVT
$6.97B
$8.97M 2.8%
117,499
+5,037
+4% +$367K
CLOA icon
9
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$7.88M 2.46%
154,858
+5,516
+4% +$279K
ECH icon
10
iShares MSCI Chile ETF
ECH
$1,000M
$7.32M 2.29%
250,841
+8,890
+4% +$258K
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$6.18M 1.93%
21,550
– –
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$6.14M 1.92%
+73,768
New +$5.61M
SOXX icon
13
iShares Semiconductor ETF
SOXX
$38.4B
$5.16M 1.61%
30,543
+1,386
+5% +$208K
FTXL icon
14
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
$5.14M 1.6%
72,193
+9,749
+16% +$624K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$4.99M 1.56%
41,260
-51,120
-55% -$5.92M
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$4.87M 1.52%
222,346
+18,050
+9% +$376K
SPIB icon
17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.55M 1.42%
141,693
-3,796
-3% -$123K
AMZN icon
18
Amazon
AMZN
$2.44T
$4.19M 1.31%
32,127
+7
+0% +$799
MSFT icon
19
Microsoft
MSFT
$2.9T
$3.87M 1.21%
11,373
+243
+2% +$76.2K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.12T
$3.8M 1.19%
31,784
-8,541
-21% -$983K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.83M 0.88%
28,962
-2,524
-8% -$233K
PHYL icon
22
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$2.69M 0.84%
78,963
-962
-1% -$32.7K
FTSL icon
23
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.6M 0.81%
57,447
+7,028
+14% +$317K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.23M 0.7%
28,197
+1,343
+5% +$107K
MORT icon
25
VanEck Mortgage REIT Income ETF
MORT
$367M
$1.78M 0.56%
148,488
+5,957
+4% +$65.2K
1
2 3 4 5

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 Q2 2023 Portfolio in Review

As of Q2 2023, Adams Wealth Management held 108 positions worth $320M, up 3.4% from $310M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Adams Wealth Management withdrew a net $19M in Q2 2023, closing 5 positions and reducing 33 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $5.97M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5.1% of assets, down from 6.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Adams Wealth Management opened a new position in WisdomTree Japan Hedged Equity Fund worth $6.14M.

  • Adams Wealth Management's largest Q2 2023 buy was WisdomTree Japan Hedged Equity Fund: 73,768 shares worth $6.14M.
  • Adams Wealth Management added most to Global X MSCI China Consumer Discretionary ETF in Q2 2023, an estimated $2.38M increase.
  • Adams Wealth Management's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $5.92M.
  • Adams Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $5.97M.
  • Adams Wealth Management's ten largest holdings make up 62% of its $320M portfolio in Q2 2023.
  • Adams Wealth Management opened 3 new positions and closed 5 in Q2 2023.
  • Adams Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $320M.

Based on Adams Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.