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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
+1.5%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$56.8M
Cap. Flow
+$54.9M
Cap. Flow %
10.51%
Top 10 Hldgs %
53.33%
Holding
122
New
12
Increased
75
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$9.84M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.92M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.68M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$5.35M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.34M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$11.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.58M
3
SMCI icon
Super Micro Computer
SMCI
+$2.17M
4
SPUU icon
Direxion Daily S&P 500 Bull 2X ETF
SPUU
+$1.89M
5
TBRG
TruBridge
TBRG
+$976K

Sector Composition

Rank Sector Weight
1 Technology 6.41%
2 Consumer Discretionary 2.78%
3 Healthcare 2.07%
4 Energy 1.84%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.3B
$67.9M 12.98%
2,928,601
+51,433
+2% +$1.2M
SSO icon
2
ProShares Ultra S&P500
SSO
$7.52B
$49.5M 9.47%
1,070,754
+32,432
+3% +$1.53M
SPUU icon
3
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$242M
$37.1M 7.09%
250,457
-12,586
-5% -$1.89M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$34.9M 6.67%
59,266
+15,077
+34% +$8.92M
RSPD icon
5
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$16.1M 3.07%
300,698
+17,408
+6% +$931K
CLOA icon
6
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$15.9M 3.04%
307,386
+78,445
+34% +$4.06M
VV icon
7
Vanguard Large-Cap ETF
VV
$51.2B
$15.7M 3%
58,258
-1,545
-3% -$419K
JBBB icon
8
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$15.1M 2.89%
307,102
+65,354
+27% +$3.21M
ICVT icon
9
iShares Convertible Bond ETF
ICVT
$6.97B
$15M 2.87%
176,378
+15,157
+9% +$1.3M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$956B
$11.7M 2.24%
21,744
+1,461
+7% +$791K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$11.3M 2.16%
163,717
+1,796
+1% +$124K
XCCC icon
12
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$272M
$9.91M 1.9%
253,150
+39,793
+19% +$1.57M
EWI icon
13
iShares MSCI Italy ETF
EWI
$987M
$9.73M 1.86%
270,429
+47,002
+21% +$1.75M
IVOL icon
14
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$9.6M 1.84%
+540,994
New +$9.84M
SMIN icon
15
iShares MSCI India Small-Cap ETF
SMIN
$750M
$9.24M 1.77%
120,900
+20,934
+21% +$1.71M
XSD icon
16
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$8.62M 1.65%
34,707
+1,528
+5% +$374K
MSFT icon
17
Microsoft
MSFT
$2.9T
$7.94M 1.52%
18,834
+2,323
+14% +$989K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.52M 1.44%
74,932
+53,093
+243% +$5.34M
FTSL icon
19
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$7.12M 1.36%
154,086
+33,589
+28% +$1.55M
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.11M 1.36%
88,559
+14,030
+19% +$1.15M
NVDA icon
21
NVIDIA
NVDA
$4.6T
$6.97M 1.33%
51,874
-6,248
-11% -$861K
KRE icon
22
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$6.5M 1.24%
+107,765
New +$6.68M
XLRE icon
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$5.45M 1.04%
134,119
+27,527
+26% +$1.19M
SOXX icon
24
iShares Semiconductor ETF
SOXX
$38.4B
$5.44M 1.04%
25,222
+5,467
+28% +$1.22M
IAT icon
25
iShares US Regional Banks ETF
IAT
$673M
$5.22M 1%
+103,563
New +$5.35M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Adams Wealth Management held 122 positions worth $523M, up 12% from $466M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Adams Wealth Management deployed $54.9M of net new capital in Q4 2024, opening 12 new positions and adding to 75 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 540,994 shares worth $9.6M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Direxion Daily S&P 500 Bull 2X ETF, an estimated $1.89M trimmed.

  • Adams Wealth Management's largest Q4 2024 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 540,994 shares worth $9.6M.
  • Adams Wealth Management added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $8.92M increase.
  • Adams Wealth Management's biggest Q4 2024 reduction was Direxion Daily S&P 500 Bull 2X ETF, cutting an estimated $1.89M.
  • Adams Wealth Management fully exited iShares Latin America 40 ETF in Q4 2024, selling an estimated $11.3M.
  • Adams Wealth Management's ten largest holdings make up 53% of its $523M portfolio in Q4 2024.
  • Adams Wealth Management opened 12 new positions and closed 8 in Q4 2024.
  • Adams Wealth Management's portfolio value rose 12% quarter-over-quarter to $523M.

Based on Adams Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.