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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
+13.27%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$72M
Cap. Flow
+$34.3M
Cap. Flow %
8.37%
Top 10 Hldgs %
55.56%
Holding
105
New
10
Increased
45
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
XCCC icon
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
+$7.12M
2
EWI icon
iShares MSCI Italy ETF
EWI
+$6.98M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.16M
4
SPUU icon
Direxion Daily S&P 500 Bull 2X ETF
SPUU
+$2.99M
5
SSO icon
ProShares Ultra S&P500
SSO
+$2.81M

Top Sells

Rank Stock Value
1
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$3.72M
2
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$3.24M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.06M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.04M
5
AES icon
AES
AES
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Energy 2.25%
3 Healthcare 2.2%
4 Consumer Discretionary 1.65%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.3B
$59.2M 14.42%
2,859,570
+211,308
+8% +$4.16M
SSO icon
2
ProShares Ultra S&P500
SSO
$7.52B
$42.9M 10.46%
1,107,088
+79,420
+8% +$2.81M
SPUU icon
3
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$242M
$35M 8.53%
283,775
+26,617
+10% +$2.99M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$23.3M 5.68%
44,327
+37
+0.1% +$18.5K
VV icon
5
Vanguard Large-Cap ETF
VV
$51.2B
$13.4M 3.28%
56,086
-3,188
-5% -$729K
RSPD icon
6
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$12.6M 3.07%
247,152
+27,458
+12% +$1.32M
ICVT icon
7
iShares Convertible Bond ETF
ICVT
$6.97B
$11.4M 2.78%
142,864
+18,792
+15% +$1.47M
JBBB icon
8
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$10.5M 2.55%
214,177
+28,494
+15% +$1.38M
CLOA icon
9
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$9.86M 2.4%
190,638
+30,645
+19% +$1.58M
ILF icon
10
iShares Latin America 40 ETF
ILF
$3.73B
$9.73M 2.37%
342,075
+54,607
+19% +$1.54M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$956B
$9.15M 2.23%
19,031
-990
-5% -$453K
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$8.41M 2.05%
77,544
-840
-1% -$83.8K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$8.41M 2.05%
136,714
-12,329
-8% -$722K
EWI icon
14
iShares MSCI Italy ETF
EWI
$987M
$7.52M 1.83%
+199,405
New +$6.98M
MSFT icon
15
Microsoft
MSFT
$2.9T
$7.37M 1.8%
17,527
+5,836
+50% +$2.36M
XCCC icon
16
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$272M
$7.21M 1.76%
+185,008
New +$7.12M
SMIN icon
17
iShares MSCI India Small-Cap ETF
SMIN
$750M
$7.05M 1.72%
100,393
+14,070
+16% +$1.01M
XSD icon
18
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$6.84M 1.67%
29,491
-16,876
-36% -$3.72M
NVDA icon
19
NVIDIA
NVDA
$4.6T
$5.81M 1.42%
64,270
+25,830
+67% +$1.87M
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.88M 1.19%
60,652
+13,842
+30% +$1.11M
FTSL icon
21
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.52M 1.1%
97,887
+15,418
+19% +$711K
SOXX icon
22
iShares Semiconductor ETF
SOXX
$38.4B
$4.39M 1.07%
19,443
-9,894
-34% -$2.06M
SPIB icon
23
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.87M 0.94%
118,411
+5,450
+5% +$178K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$3.27M 0.8%
132,778
+2,448
+2% +$57.4K
PHYL icon
25
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$3.27M 0.8%
93,238
+17,473
+23% +$606K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Adams Wealth Management held 105 positions worth $410M, up 21% from $338M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Adams Wealth Management deployed $34.3M of net new capital in Q1 2024, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was BondBloxx CCC-Rated USD High Yield Corporate Bond ETF: 185,008 shares worth $7.21M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.1% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Semiconductor ETF, an estimated $3.72M trimmed.

  • Adams Wealth Management's largest Q1 2024 buy was BondBloxx CCC-Rated USD High Yield Corporate Bond ETF: 185,008 shares worth $7.21M.
  • Adams Wealth Management added most to Schwab US Large- Cap ETF in Q1 2024, an estimated $4.16M increase.
  • Adams Wealth Management's biggest Q1 2024 reduction was State Street SPDR S&P Semiconductor ETF, cutting an estimated $3.72M.
  • Adams Wealth Management fully exited AES in Q1 2024, selling an estimated $1.84M.
  • Adams Wealth Management's ten largest holdings make up 56% of its $410M portfolio in Q1 2024.
  • Adams Wealth Management opened 10 new positions and closed 4 in Q1 2024.
  • Adams Wealth Management's portfolio value rose 21% quarter-over-quarter to $410M.

Based on Adams Wealth Management's 13F filing for Q1 2024, filed 20 May 2024.