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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
+12.68%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$43.4M
Cap. Flow
+$8.59M
Cap. Flow %
2.54%
Top 10 Hldgs %
56.81%
Holding
106
New
15
Increased
34
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$29.5M
2
SPUU icon
Direxion Daily S&P 500 Bull 2X ETF
SPUU
+$17.8M
3
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$5.65M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$3.35M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.75M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$34.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.49M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.3M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Healthcare 2.11%
3 Energy 1.93%
4 Consumer Discretionary 1.52%
5 Industrials 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
$49.8M 14.72%
2,648,262
-1,988,031
-43% -$34.9M
SSO icon
2
ProShares Ultra S&P500
SSO
$7.52B
$33.4M 9.89%
+1,027,668
New +$29.5M
SPUU icon
3
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$242M
$26.6M 7.85%
257,158
+194,678
+312% +$17.8M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$21.2M 6.26%
44,290
-14,081
-24% -$6.3M
VV icon
5
Vanguard Large-Cap ETF
VV
$51.2B
$12.9M 3.82%
59,274
-20,255
-25% -$4.14M
RSPD icon
6
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$10.4M 3.09%
219,694
+10,896
+5% +$466K
XSD icon
7
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$10.4M 3.08%
46,367
-408
-0.9% -$80.2K
ICVT icon
8
iShares Convertible Bond ETF
ICVT
$6.97B
$9.75M 2.88%
124,072
+5,338
+4% +$395K
JBBB icon
9
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$8.9M 2.63%
185,683
+70,920
+62% +$3.35M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$956B
$8.75M 2.59%
20,021
-8,035
-29% -$3.29M
ILF icon
11
iShares Latin America 40 ETF
ILF
$3.73B
$8.35M 2.47%
287,468
+6,986
+2% +$187K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$8.33M 2.46%
149,043
-181,194
-55% -$9.49M
CLOA icon
13
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$8.2M 2.43%
159,993
+9,737
+6% +$498K
DXJ icon
14
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$6.9M 2.04%
78,384
+8,076
+11% +$714K
SMIN icon
15
iShares MSCI India Small-Cap ETF
SMIN
$750M
$6.02M 1.78%
+86,323
New +$5.65M
SOXX icon
16
iShares Semiconductor ETF
SOXX
$38.4B
$5.63M 1.67%
29,337
-2,556
-8% -$429K
FTXL icon
17
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
$5.25M 1.55%
64,452
-3,560
-5% -$254K
MSFT icon
18
Microsoft
MSFT
$2.9T
$4.4M 1.3%
11,691
-131
-1% -$46.6K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.8M 1.13%
46,810
+16,556
+55% +$1.28M
FTSL icon
20
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.8M 1.12%
82,469
+17,236
+26% +$789K
SPIB icon
21
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.71M 1.1%
112,961
-21,701
-16% -$690K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$3.08M 0.91%
+130,330
New +$2.75M
VB icon
23
Vanguard Small-Cap ETF
VB
$78.9B
$2.87M 0.85%
+13,458
New +$2.59M
AAPL icon
24
Apple
AAPL
$4.97T
$2.8M 0.83%
14,546
-334
-2% -$61.7K
PHYL icon
25
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$2.64M 0.78%
75,765
+2,211
+3% +$74.2K
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
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EIA
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BRF
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TPWM
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TCMP
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Adams Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Adams Wealth Management held 106 positions worth $338M, up 15% from $295M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Adams Wealth Management's Q4 2023 filing shows 15 new, 34 increased, 43 reduced and 11 closed positions. Its largest new stake was ProShares Ultra S&P500: 1,027,668 shares worth $33.4M. The largest sale was Schwab US Large- Cap ETF, an estimated $34.9M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Energy.

  • Adams Wealth Management's largest Q4 2023 buy was ProShares Ultra S&P500: 1,027,668 shares worth $33.4M.
  • Adams Wealth Management added most to Direxion Daily S&P 500 Bull 2X ETF in Q4 2023, an estimated $17.8M increase.
  • Adams Wealth Management's biggest Q4 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $34.9M.
  • Adams Wealth Management fully exited UBS Group in Q4 2023, selling an estimated $1.42M.
  • Adams Wealth Management's ten largest holdings make up 57% of its $338M portfolio in Q4 2023.
  • Adams Wealth Management opened 15 new positions and closed 11 in Q4 2023.
  • Adams Wealth Management's portfolio value rose 15% quarter-over-quarter to $338M.

Based on Adams Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.