Asset Manager
← All Institutions
Adams Wealth Management
Market Value
$522M
+14.7%
Holdings
153
-32
New Purchases
8
Added To
75
Closed
6
Reduced
57
Top 10 Concentration
40.6%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SVXY | 1.60% | 0.00% | +1.60% | $8M |
| SCHX | 12.43% | 11.87% | +0.56% | $65M |
| VBIL | 0.60% | 0.05% | +0.56% | $3M |
| ISRG | 0.53% | 0.00% | +0.53% | $3M |
| SNDK | 0.53% | 0.00% | +0.53% | $3M |
| MU | 0.50% | 0.00% | +0.50% | $3M |
| AMD | 1.19% | 0.69% | +0.49% | $6M |
| XSD | 2.01% | 1.62% | +0.38% | $10M |
| STX | 0.70% | 0.33% | +0.38% | $4M |
| EWY | 4.24% | 3.90% | +0.34% | $22M |
| SOXX | 1.65% | 1.32% | +0.33% | $9M |
| DDOG | 0.95% | 0.65% | +0.30% | $5M |
| LITE | 0.29% | 0.00% | +0.29% | $2M |
| COHR | 0.29% | 0.00% | +0.29% | $2M |
| ARM | 1.04% | 0.79% | +0.24% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVOL | 0.04% | 1.82% | -1.78% | $230K |
| VGIT | 0.79% | 1.85% | -1.05% | $4M |
| DVN | 0.00% | 0.72% | -0.72% | $0 |
| MTG | 0.00% | 0.64% | -0.64% | $0 |
| SCHR | 0.24% | 0.61% | -0.37% | $1M |
| MINT | 0.50% | 0.76% | -0.26% | $3M |
| ACWX | 1.18% | 1.41% | -0.23% | $6M |
| JBBB | 1.25% | 1.48% | -0.22% | $7M |
| VPU | 0.44% | 0.62% | -0.18% | $2M |
| COP | 0.57% | 0.75% | -0.18% | $3M |
| VHT | 0.33% | 0.50% | -0.17% | $2M |
| BIL | 0.33% | 0.49% | -0.17% | $2M |
| CLOA | 2.07% | 2.22% | -0.15% | $11M |
| CLOI | 0.44% | 0.58% | -0.15% | $2M |
| EUAD | 2.85% | 3.00% | -0.14% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $104M | 19.9% |
| Large Cap | 82 | $251M | 48.0% |
| Mid Cap | 22 | $75M | 14.4% |
| Small Cap | 15 | $75M | 14.4% |
| Micro Cap | 3 | $17M | 3.3% |
Portfolio Analytics
Avg Market Cap
$339.1B
Median Market Cap
$47.2B
Avg P/E
42.5
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
81
# ETFs / Funds
72
Top Holdings (153 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 12.43% | 2,205,832 | $65M | $29.43 | $11M | +97,428 | +4.6% | |
| 2 | IVV | 5.89% | 41,055 | $31M | $748.89 | $3M | -661 | -1.6% | |
| 3 | EWY | 4.24% | 109,609 | $22M | $201.90 | $4M | -34,605 | -24.0% | |
| 4 | GRID | 3.20% | 87,135 | $17M | $191.75 | $2M | -5,501 | -5.9% | |
| 5 | VNM | 2.86% | 809,217 | $15M | $18.47 | $1M | +25,341 | +3.2% | |
| 6 | EUAD | 2.85% | 353,280 | $15M | $42.18 | $1M | +18,441 | +5.5% | |
| 7 | ICVT | 2.84% | 121,966 | $15M | $121.74 | $1M | -10,603 | -8.0% | |
| 8 | VOO | 2.25% | 17,138 | $12M | $686.82 | $2M | +1,243 | +7.8% | |
| 9 | CLOA | 2.07% | 208,208 | $11M | $51.91 | $680K | +12,811 | +6.6% | |
| 10 | XSD | 2.01% | 16,822 | $10M | $623.69 | $3M | -5,861 | -25.8% | |
| 11 | SMBS | 1.87% | 384,412 | $10M | $25.42 | $837K | +34,724 | +9.9% | |
| 12 | XLK | 1.84% | 50,306 | $10M | $190.52 | $2M | -9,596 | -16.0% | |
| 13 | SPYM | 1.78% | 105,611 | $9M | $87.88 | $1M | +1,139 | +1.1% | |
| 14 | EWP | 1.66% | 146,251 | $9M | $59.39 | $717K | -481 | -0.3% | |
| 15 | SOXX | 1.65% | 13,467 | $9M | $640.75 | $3M | -4,814 | -26.3% | |
| 16 | EWI | 1.65% | 145,167 | $9M | $59.24 | $653K | -3,589 | -2.4% | |
| 17 | SVXY | 1.60% | 145,669 | $8M | $57.26 | — | +145,669 | — | NEW |
| 18 | XCCC | 1.59% | 227,771 | $8M | $36.56 | $448K | +11,265 | +5.2% | |
| 19 | VV | 1.59% | 24,209 | $8M | $343.90 | $1M | -218 | -0.9% | |
| 20 | FTEC | 1.53% | 28,012 | $8M | $285.58 | $2M | -1,895 | -6.3% | |
| 21 | NVDA | 1.50% | 39,193 | $8M | $200.09 | $1M | +282 | +0.7% | |
| 22 | MSFT | 1.38% | 19,388 | $7M | $373.03 | $700K | +1,740 | +9.9% | |
| 23 | FTSL | 1.35% | 157,438 | $7M | $44.75 | $715K | +16,125 | +11.4% | |
| 24 | VEU | 1.34% | 83,265 | $7M | $83.75 | $590K | -1,731 | -2.0% | |
| 25 | JBBB | 1.25% | 138,199 | $7M | $47.35 | -$187K | -6,218 | -4.3% | |
| 26 | AMD | 1.19% | 10,658 | $6M | $580.94 | $3M | -4,834 | -31.2% | |
| 27 | ACWX | 1.18% | 80,695 | $6M | $76.11 | -$280K | -13,091 | -14.0% | |
| 28 | PHYL | 1.04% | 155,126 | $5M | $34.88 | $248K | +6,033 | +4.0% | |
| 29 | ARM | 1.04% | 15,251 | $5M | $354.57 | $2M | -8,631 | -36.1% | |
| 30 | FSTA | 0.96% | 95,871 | $5M | $52.54 | $127K | +2,043 | +2.2% | |
| 31 | DDOG | 0.95% | 18,986 | $5M | $260.36 | $2M | -6,116 | -24.4% | |
| 32 | TSLA | 0.94% | 11,723 | $5M | $420.60 | $1M | +1,770 | +17.8% | |
| 33 | XLRE | 0.94% | 111,357 | $5M | $44.03 | $242K | -2,804 | -2.5% | |
| 34 | TSM | 0.82% | 8,999 | $4M | $477.56 | $1M | -540 | -5.7% | |
| 35 | RWR | 0.82% | 37,950 | $4M | $112.97 | $502K | +460 | +1.2% | |
| 36 | GOOGL | 0.82% | 11,914 | $4M | $357.38 | $750K | -285 | -2.3% | |
| 37 | XLV | 0.80% | 26,357 | $4M | $158.66 | $414K | +655 | +2.5% | |
| 38 | VGIT | 0.79% | 70,398 | $4M | $58.98 | -$4M | -70,849 | -50.2% | |
| 39 | IYW | 0.74% | 15,323 | $4M | $252.23 | $1M | -289 | -1.9% | |
| 40 | AMZN | 0.71% | 15,586 | $4M | $238.35 | $364K | -506 | -3.1% | |
| 41 | STX | 0.70% | 3,806 | $4M | $965.00 | $2M | — | — | |
| 42 | SAN | 0.66% | 248,524 | $3M | $13.80 | $672K | +4,061 | +1.7% | |
| 43 | XLU | 0.63% | 72,343 | $3M | $45.34 | $46K | +1,870 | +2.6% | |
| 44 | SYY | 0.61% | 38,326 | $3M | $83.58 | $776K | +4,291 | +12.6% | |
| 45 | FSLR | 0.61% | 13,522 | $3M | $235.96 | $428K | -485 | -3.5% | |
| 46 | IBP | 0.61% | 13,860 | $3M | $229.84 | $460K | +3,580 | +34.8% | |
| 47 | VBIL | 0.60% | 41,629 | $3M | $75.68 | $3M | +38,852 | +1399.1% | |
| 48 | GM | 0.60% | 40,795 | $3M | $77.08 | $286K | +2,420 | +6.3% | |
| 49 | PGR | 0.60% | 14,232 | $3M | $218.45 | $522K | +1,183 | +9.1% | |
| 50 | XLP | 0.58% | 36,323 | $3M | $83.07 | $248K | +2,539 | +7.5% | |
| 51 | COP | 0.57% | 28,778 | $3M | $103.96 | -$431K | +2,847 | +11.0% | |
| 52 | AAPL | 0.53% | 9,612 | $3M | $289.35 | $408K | +259 | +2.8% | |
| 53 | ISRG | 0.53% | 6,965 | $3M | $397.68 | — | +6,965 | — | NEW |
| 54 | SNDK | 0.53% | 1,212 | $3M | $2,273.73 | — | +1,212 | — | NEW |
| 55 | MINT | 0.50% | 25,906 | $3M | $100.81 | -$858K | -8,596 | -24.9% | |
| 56 | MU | 0.50% | 2,259 | $3M | $1,154.29 | — | +2,259 | — | NEW |
| 57 | NOC | 0.50% | 5,104 | $3M | $509.32 | -$70K | +1,191 | +30.4% | |
| 58 | FTXL | 0.45% | 8,248 | $2M | $284.95 | $773K | -2,450 | -22.9% | |
| 59 | VPU | 0.44% | 11,799 | $2M | $195.73 | -$525K | -2,506 | -17.5% | |
| 60 | CLOI | 0.44% | 42,918 | $2M | $52.95 | -$371K | -7,240 | -14.4% | |
| 61 | SCHB | 0.41% | 74,350 | $2M | $28.96 | $79K | -8,302 | -10.0% | |
| 62 | VMBS | 0.36% | 39,998 | $2M | $46.81 | -$193K | -3,983 | -9.1% | |
| 63 | SPMB | 0.33% | 78,165 | $2M | $22.31 | -$407K | -17,896 | -18.6% | |
| 64 | VHT | 0.33% | 5,756 | $2M | $299.01 | -$572K | -2,665 | -31.6% | |
| 65 | BIL | 0.33% | 18,560 | $2M | $91.64 | -$552K | -6,029 | -24.5% | |
| 66 | LITE | 0.29% | 1,759 | $2M | $858.06 | — | +1,759 | — | NEW |
| 67 | COHR | 0.29% | 3,812 | $2M | $394.47 | — | +3,812 | — | NEW |
| 68 | IYH | 0.25% | 19,830 | $1M | $67.01 | $87K | -323 | -1.6% | |
| 69 | VDC | 0.24% | 5,548 | $1M | $225.49 | $70K | +289 | +5.5% | |
| 70 | SCHR | 0.24% | 50,623 | $1M | $24.66 | -$2M | -60,627 | -54.5% | |
| 71 | FLOT | 0.21% | 21,374 | $1M | $51.05 | -$326K | -6,438 | -23.1% | |
| 72 | BE | 0.20% | 3,500 | $1M | $302.70 | $585K | — | — | |
| 73 | META | 0.19% | 1,790 | $1M | $563.29 | $131K | +257 | +16.8% | |
| 74 | HYG | 0.18% | 11,763 | $941K | $79.97 | $156K | +1,901 | +19.3% | |
| 75 | IXUS | 0.17% | 9,525 | $909K | $95.44 | $76K | -86 | -0.9% | |
| 76 | CAT | 0.17% | 841 | $896K | $1,064.90 | $282K | -25 | -2.9% | |
| 77 | VTIP | 0.17% | 17,340 | $871K | $50.23 | $172K | +3,350 | +23.9% | |
| 78 | FTNT | 0.16% | 5,584 | $858K | $153.62 | $323K | -962 | -14.7% | |
| 79 | GILD | 0.16% | 6,766 | $855K | $126.34 | $118K | +1,479 | +28.0% | |
| 80 | SPG | 0.16% | 3,811 | $852K | $223.65 | $224K | +440 | +13.1% | |
| 81 | IJR | 0.16% | 5,711 | $847K | $148.31 | $137K | -1 | -0.0% | |
| 82 | BMY | 0.16% | 14,065 | $810K | $57.62 | $139K | +2,998 | +27.1% | |
| 83 | TFC | 0.15% | 16,235 | $809K | $49.82 | $198K | +2,950 | +22.2% | |
| 84 | GOOG | 0.15% | 2,274 | $803K | $353.29 | $188K | +130 | +6.1% | |
| 85 | ABBV | 0.15% | 3,177 | $799K | $251.64 | $155K | +212 | +7.2% | |
| 86 | ITOT | 0.15% | 4,760 | $782K | $164.27 | $34K | -488 | -9.3% | |
| 87 | CSCO | 0.15% | 6,648 | $781K | $117.46 | $237K | -367 | -5.2% | |
| 88 | MBB | 0.15% | 8,259 | $781K | $94.52 | $451K | +4,787 | +137.9% | |
| 89 | HYLB | 0.15% | 21,288 | $777K | $36.52 | -$35K | -1,187 | -5.3% | |
| 90 | HYSA | 0.15% | 50,911 | $762K | $14.97 | -$189K | -13,109 | -20.5% | |
| 91 | D | 0.15% | 11,091 | $757K | $68.29 | $146K | +1,198 | +12.1% | |
| 92 | IBM | 0.14% | 2,689 | $756K | $281.21 | $198K | +387 | +16.8% | |
| 93 | EMR | 0.14% | 4,986 | $714K | $143.15 | $108K | +364 | +7.9% | |
| 94 | IYK | 0.14% | 9,759 | $709K | $72.66 | -$257K | -4,036 | -29.3% | |
| 95 | PM | 0.13% | 3,726 | $674K | $180.91 | $110K | +313 | +9.2% | |
| 96 | CME | 0.13% | 3,010 | $665K | $220.83 | $26K | +848 | +39.2% | |
| 97 | KO | 0.12% | 7,447 | $605K | $81.27 | $97K | +765 | +11.4% | |
| 98 | SRLN | 0.11% | 14,758 | $595K | $40.29 | $240K | +5,919 | +67.0% | |
| 99 | ALL | 0.11% | 2,401 | $571K | $237.94 | $140K | +320 | +15.4% | |
| 100 | ENB | 0.11% | 10,151 | $550K | $54.21 | $50K | +911 | +9.9% |