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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
+3.31%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$24.2M
Cap. Flow
+$13.2M
Cap. Flow %
3.03%
Top 10 Hldgs %
55.75%
Holding
107
New
6
Increased
53
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.18M
3
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$1.18M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.11M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$903K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$534K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$467K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$357K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$309K
5
SPUU icon
Direxion Daily S&P 500 Bull 2X ETF
SPUU
+$272K

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Healthcare 2.34%
3 Energy 1.97%
4 Consumer Discretionary 1.53%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.3B
$60.9M 14.03%
2,844,639
-14,931
-0.5% -$309K
SSO icon
2
ProShares Ultra S&P500
SSO
$7.52B
$47.9M 11.02%
1,159,218
+52,130
+5% +$2M
SPUU icon
3
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$242M
$37.1M 8.53%
281,551
-2,224
-0.8% -$272K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$24.3M 5.6%
44,475
+148
+0.3% +$77.8K
VV icon
5
Vanguard Large-Cap ETF
VV
$51.2B
$15.1M 3.49%
60,688
+4,602
+8% +$1.11M
RSPD icon
6
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$12.5M 2.89%
261,152
+14,000
+6% +$673K
ICVT icon
7
iShares Convertible Bond ETF
ICVT
$6.97B
$12.1M 2.78%
153,626
+10,762
+8% +$841K
JBBB icon
8
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$11.1M 2.56%
226,275
+12,098
+6% +$592K
CLOA icon
9
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$11.1M 2.55%
213,361
+22,723
+12% +$1.18M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$9.97M 2.3%
155,824
+19,110
+14% +$1.18M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$956B
$9.89M 2.28%
19,768
+737
+4% +$355K
ILF icon
12
iShares Latin America 40 ETF
ILF
$3.73B
$9.3M 2.14%
375,479
+33,404
+10% +$903K
DXJ icon
13
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$8.92M 2.05%
79,056
+1,512
+2% +$164K
SMIN icon
14
iShares MSCI India Small-Cap ETF
SMIN
$750M
$8.3M 1.91%
102,677
+2,284
+2% +$173K
NVDA icon
15
NVIDIA
NVDA
$4.6T
$7.8M 1.8%
63,140
-1,130
-2% -$114K
MSFT icon
16
Microsoft
MSFT
$2.9T
$7.62M 1.76%
17,060
-467
-3% -$197K
XCCC icon
17
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$272M
$7.39M 1.7%
197,716
+12,708
+7% +$480K
XSD icon
18
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$7.38M 1.7%
29,821
+330
+1% +$77.6K
EWI icon
19
iShares MSCI Italy ETF
EWI
$987M
$7.37M 1.7%
205,497
+6,092
+3% +$228K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.4M 1.24%
67,583
+6,931
+11% +$550K
FTSL icon
21
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.81M 1.11%
105,144
+7,257
+7% +$335K
SOXX icon
22
iShares Semiconductor ETF
SOXX
$38.4B
$4.68M 1.08%
18,969
-474
-2% -$108K
SPIB icon
23
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.8M 0.87%
116,718
-1,693
-1% -$54.8K
ARM icon
24
Arm
ARM
$240B
$3.77M 0.87%
23,011
+1,121
+5% +$139K
PHYL icon
25
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$3.7M 0.85%
107,364
+14,126
+15% +$485K
1
2 3 4 5

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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 2024 Portfolio in Review

As of Q2 2024, Adams Wealth Management held 107 positions worth $434M, up 5.9% from $410M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Adams Wealth Management deployed $13.2M of net new capital in Q2 2024, opening 6 new positions and adding to 53 existing holdings. Its largest new stake was TTM Technologies: 40,116 shares worth $779K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $534K trimmed.

  • Adams Wealth Management's largest Q2 2024 buy was TTM Technologies: 40,116 shares worth $779K.
  • Adams Wealth Management added most to ProShares Ultra S&P500 in Q2 2024, an estimated $2M increase.
  • Adams Wealth Management's biggest Q2 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $534K.
  • Adams Wealth Management fully exited JPMorgan Ultra-Short Income ETF in Q2 2024, selling an estimated $357K.
  • Adams Wealth Management's ten largest holdings make up 56% of its $434M portfolio in Q2 2024.
  • Adams Wealth Management opened 6 new positions and closed 2 in Q2 2024.
  • Adams Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $434M.

Based on Adams Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.