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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
-3.38%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$25.5M
Cap. Flow
-$20.6M
Cap. Flow %
-6.98%
Top 10 Hldgs %
63.8%
Holding
109
New
6
Increased
44
Reduced
37
Closed
18

Top Buys

Rank Stock Value
1
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$9.42M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$7.49M
3
SPUU icon
Direxion Daily S&P 500 Bull 2X ETF
SPUU
+$5.78M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$5.41M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.62M

Top Sells

Rank Stock Value
1
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$10.8M
2
ECH icon
iShares MSCI Chile ETF
ECH
+$6.88M
3
META icon
Meta Platforms (Facebook)
META
+$6.18M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.91M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Energy 2.07%
3 Healthcare 2.04%
4 Financials 1.62%
5 Real Estate 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.3B
$78.2M 26.53%
4,636,293
-206,772
-4% -$3.63M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$25.1M 8.5%
58,371
-369
-0.6% -$165K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$16.6M 5.63%
330,237
+19,627
+6% +$1.03M
VV icon
4
Vanguard Large-Cap ETF
VV
$51.2B
$15.6M 5.28%
79,529
+1,735
+2% +$353K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$956B
$11M 3.74%
28,056
+3,963
+16% +$1.62M
XSD icon
6
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$9.17M 3.11%
46,775
-893
-2% -$189K
ICVT icon
7
iShares Convertible Bond ETF
ICVT
$6.97B
$8.81M 2.99%
118,734
+1,235
+1% +$93.9K
RSPD icon
8
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$8.79M 2.98%
+208,798
New +$9.42M
CLOA icon
9
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$7.71M 2.61%
150,256
-4,602
-3% -$235K
ILF icon
10
iShares Latin America 40 ETF
ILF
$3.73B
$7.17M 2.43%
+280,482
New +$7.49M
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$6.2M 2.1%
70,308
-3,460
-5% -$295K
JBBB icon
12
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$5.45M 1.85%
+114,763
New +$5.41M
SPUU icon
13
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$242M
$5.29M 1.8%
+62,480
New +$5.78M
SOXX icon
14
iShares Semiconductor ETF
SOXX
$38.4B
$5.04M 1.71%
31,893
+1,350
+4% +$225K
FTXL icon
15
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
$4.6M 1.56%
68,012
-4,181
-6% -$294K
SPIB icon
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.24M 1.44%
134,662
-7,031
-5% -$224K
MSFT icon
17
Microsoft
MSFT
$2.9T
$3.73M 1.27%
11,822
+449
+4% +$148K
FTSL icon
18
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.98M 1.01%
65,233
+7,786
+14% +$355K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.7M 0.92%
28,705
-257
-0.9% -$25.3K
AAPL icon
20
Apple
AAPL
$4.97T
$2.55M 0.86%
14,880
+7,070
+91% +$1.3M
PHYL icon
21
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$2.46M 0.83%
73,554
-5,409
-7% -$184K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.3M 0.78%
30,254
+2,057
+7% +$160K
NVDA icon
23
NVIDIA
NVDA
$4.6T
$1.69M 0.57%
38,810
-3,200
-8% -$143K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.12T
$1.59M 0.54%
12,114
-19,670
-62% -$2.54M
AMZN icon
25
Amazon
AMZN
$2.44T
$1.58M 0.54%
12,420
-19,707
-61% -$2.64M
1
2 3 4 5

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EGP
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FIM
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HFF
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GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
EIA
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BRF
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TPWM
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TCMP
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Adams Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Adams Wealth Management held 109 positions worth $295M, down 8% from $320M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Adams Wealth Management withdrew a net $20.6M in Q3 2023, closing 18 positions and reducing 37 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $6.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.6% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Adams Wealth Management opened a new position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF worth $8.79M.

  • Adams Wealth Management's largest Q3 2023 buy was Invesco S&P 500 Equal Weight Consumer Discretionary ETF: 208,798 shares worth $8.79M.
  • Adams Wealth Management added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $1.62M increase.
  • Adams Wealth Management's biggest Q3 2023 reduction was Global X MSCI China Consumer Discretionary ETF, cutting an estimated $10.8M.
  • Adams Wealth Management fully exited Meta Platforms (Facebook) in Q3 2023, selling an estimated $6.18M.
  • Adams Wealth Management's ten largest holdings make up 64% of its $295M portfolio in Q3 2023.
  • Adams Wealth Management opened 6 new positions and closed 18 in Q3 2023.
  • Adams Wealth Management's portfolio value fell 8% quarter-over-quarter to $295M.

Based on Adams Wealth Management's 13F filing for Q3 2023, filed 9 Nov 2023.