Asset Manager
← All Institutions
Adams Wealth Management
Market Value
$515M
+3.7%
Holdings
185
+29
New Purchases
41
Added To
28
Closed
9
Reduced
72
Top 10 Concentration
45.9%
Turnover
27.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACWX | 1.33% | 0.45% | +0.88% | $7M |
| BIL | 0.98% | 0.27% | +0.71% | $5M |
| SPLG | 2.87% | 2.17% | +0.70% | $15M |
| IVV | 5.81% | 5.14% | +0.67% | $30M |
| VHT | 0.84% | 0.17% | +0.66% | $4M |
| VPU | 0.59% | 0.00% | +0.59% | $3M |
| SCHR | 0.59% | 0.00% | +0.59% | $3M |
| SAN | 0.56% | 0.00% | +0.56% | $3M |
| CLOI | 0.83% | 0.28% | +0.55% | $4M |
| SCHX | 12.55% | 12.02% | +0.53% | $65M |
| VMBS | 0.48% | 0.00% | +0.48% | $2M |
| NVDA | 1.65% | 1.25% | +0.41% | $9M |
| SPMB | 0.39% | 0.00% | +0.39% | $2M |
| SOXX | 1.26% | 0.90% | +0.36% | $6M |
| VDC | 0.36% | 0.00% | +0.36% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VV | 1.41% | 3.91% | -2.50% | $7M |
| JBBB | 9.84% | 11.02% | -1.18% | $51M |
| IYK | 0.24% | 1.27% | -1.03% | $1M |
| IYH | 0.57% | 1.59% | -1.02% | $3M |
| IXUS | 0.13% | 1.13% | -1.00% | $652K |
| CLOA | 2.61% | 3.37% | -0.76% | $13M |
| IDU | 0.06% | 0.78% | -0.71% | $332K |
| CI | 0.00% | 0.62% | -0.62% | $0 |
| VGIT | 1.68% | 2.27% | -0.59% | $9M |
| MINT | 1.43% | 1.94% | -0.51% | $7M |
| JKJ | 0.19% | 0.53% | -0.34% | $994K |
| XLRE | 1.25% | 1.52% | -0.27% | $6M |
| XLV | 1.43% | 1.66% | -0.23% | $7M |
| FLOT | 0.60% | 0.82% | -0.22% | $3M |
| AAPL | 0.44% | 0.59% | -0.16% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $93M | 18.0% |
| Large Cap | 92 | $219M | 42.5% |
| Mid Cap | 34 | $69M | 13.4% |
| Small Cap | 23 | $133M | 25.8% |
| Micro Cap | 3 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$268.5B
Median Market Cap
$22.4B
Avg P/E
45.3
Median P/E
27.3
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
114
# ETFs / Funds
71
Top Holdings (185 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 12.55% | 2,641,984 | $65M | $24.44 | $5M | -60,216 | -2.2% | |
| 2 | JBBB | 9.84% | 1,050,529 | $51M | $48.21 | -$4M | -72,950 | -6.5% | |
| 3 | IVV | 5.81% | 48,120 | $30M | $620.90 | $4M | +2,718 | +6.0% | |
| 4 | EUAD | 3.54% | 422,560 | $18M | $43.15 | $2M | -50,441 | -10.7% | |
| 5 | ICVT | 2.88% | 164,598 | $15M | $90.10 | $415K | -7,818 | -4.5% | |
| 6 | SPLG | 2.87% | 203,005 | $15M | $72.69 | $4M | +39,331 | +24.0% | |
| 7 | CLOA | 2.61% | 258,224 | $13M | $51.92 | -$3M | -64,583 | -20.0% | |
| 8 | VOO | 2.24% | 20,306 | $12M | $568.02 | $1M | +263 | +1.3% | |
| 9 | EWI | 1.81% | 193,588 | $9M | $48.14 | $234K | -21,090 | -9.8% | |
| 10 | IVOL | 1.79% | 470,033 | $9M | $19.56 | -$234K | -34,690 | -6.9% | |
| 11 | XCCC | 1.73% | 229,325 | $9M | $38.82 | -$127K | -9,297 | -3.9% | |
| 12 | XSD | 1.69% | 33,946 | $9M | $256.51 | $1M | -3,169 | -8.5% | |
| 13 | VGIT | 1.68% | 144,624 | $9M | $59.81 | -$3M | -44,953 | -23.7% | |
| 14 | NVDA | 1.65% | 53,861 | $9M | $157.99 | $2M | -3,247 | -5.7% | |
| 15 | MSFT | 1.55% | 16,022 | $8M | $497.42 | $649K | -3,479 | -17.8% | |
| 16 | FTEC | 1.47% | 38,321 | $8M | $197.22 | $1M | -2,184 | -5.4% | |
| 17 | MINT | 1.43% | 73,243 | $7M | $100.53 | -$2M | -22,287 | -23.3% | |
| 18 | XLV | 1.43% | 54,628 | $7M | $134.79 | -$855K | -1,660 | -3.0% | |
| 19 | VEU | 1.41% | 107,752 | $7M | $67.22 | $1M | +4,853 | +4.7% | |
| 20 | VV | 1.41% | 25,360 | $7M | $285.30 | -$12M | -50,079 | -66.4% | |
| 21 | ACWX | 1.33% | 111,911 | $7M | $60.94 | $5M | +71,681 | +178.2% | |
| 22 | FTSL | 1.31% | 146,762 | $7M | $45.89 | $416K | +8,345 | +6.0% | |
| 23 | SOXX | 1.26% | 27,112 | $6M | $238.70 | $2M | +3,317 | +13.9% | |
| 24 | XLRE | 1.25% | 155,493 | $6M | $41.42 | -$1M | -24,567 | -13.6% | |
| 25 | XLK | 1.16% | 23,604 | $6M | $253.23 | $961K | -692 | -2.9% | |
| 26 | PHYL | 1.03% | 148,783 | $5M | $35.49 | $577K | +13,705 | +10.2% | |
| 27 | FSTA | 1.02% | 102,810 | $5M | $51.15 | -$11K | -248 | -0.2% | |
| 28 | BIL | 0.98% | 55,192 | $5M | $91.73 | $4M | +40,545 | +276.8% | |
| 29 | VHT | 0.84% | 17,305 | $4M | $248.34 | $3M | +14,077 | +436.1% | |
| 30 | CLOI | 0.83% | 80,882 | $4M | $52.95 | $3M | +54,602 | +207.8% | |
| 31 | SCHA | 0.82% | 165,993 | $4M | $25.30 | $404K | +4,001 | +2.5% | |
| 32 | GMS | 0.77% | 36,613 | $4M | $108.75 | $1M | -3,349 | -8.4% | |
| 33 | AMD | 0.76% | 27,704 | $4M | $141.91 | $875K | -2,048 | -6.9% | |
| 34 | ARM | 0.75% | 23,756 | $4M | $161.74 | $1M | -2,675 | -10.1% | |
| 35 | AMZN | 0.73% | 17,082 | $4M | $219.40 | $305K | -1,013 | -5.6% | |
| 36 | TSM | 0.71% | 16,073 | $4M | $226.49 | $669K | -1,828 | -10.2% | |
| 37 | TSLA | 0.70% | 11,329 | $4M | $317.79 | $466K | -770 | -6.4% | |
| 38 | DDOG | 0.67% | 25,626 | $3M | $134.33 | $614K | -2,879 | -10.1% | |
| 39 | GOOGL | 0.63% | 18,494 | $3M | $176.23 | $268K | -850 | -4.4% | |
| 40 | XLU | 0.61% | 38,609 | $3M | $81.66 | $177K | +871 | +2.3% | |
| 41 | FLOT | 0.60% | 60,072 | $3M | $51.02 | -$988K | -19,317 | -24.3% | |
| 42 | IBP | 0.59% | 16,904 | $3M | $180.32 | $141K | -52 | -0.3% | |
| 43 | VPU | 0.59% | 17,187 | $3M | $176.51 | — | +17,187 | — | NEW |
| 44 | SCHR | 0.59% | 120,339 | $3M | $25.03 | — | +120,339 | — | NEW |
| 45 | MTG | 0.58% | 107,939 | $3M | $27.84 | -$89K | -16,929 | -13.6% | |
| 46 | IYH | 0.57% | 51,914 | $3M | $56.48 | -$5M | -77,378 | -59.9% | |
| 47 | ATKR | 0.56% | 41,180 | $3M | $70.55 | $280K | -2,585 | -5.9% | |
| 48 | SAN | 0.56% | 344,424 | $3M | $8.30 | — | +344,424 | — | NEW |
| 49 | SM | 0.55% | 115,513 | $3M | $24.71 | -$45K | +18,701 | +19.3% | |
| 50 | GM | 0.55% | 57,132 | $3M | $49.21 | -$975 | -2,669 | -4.5% | |
| 51 | COP | 0.54% | 30,797 | $3M | $89.74 | -$284K | +1,772 | +6.1% | |
| 52 | SCHB | 0.53% | 113,506 | $3M | $23.83 | $772K | +23,754 | +26.5% | |
| 53 | DVN | 0.52% | 84,609 | $3M | $31.81 | -$296K | +4,744 | +5.9% | |
| 54 | SYY | 0.52% | 35,528 | $3M | $75.74 | -$116K | -1,878 | -5.0% | |
| 55 | VMBS | 0.48% | 53,193 | $2M | $46.34 | — | +53,193 | — | NEW |
| 56 | RWR | 0.46% | 24,599 | $2M | $96.44 | -$149K | -838 | -3.3% | |
| 57 | AAPL | 0.44% | 10,960 | $2M | $205.16 | -$705K | -2,335 | -17.6% | |
| 58 | SPMB | 0.39% | 89,695 | $2M | $22.10 | — | +89,695 | — | NEW |
| 59 | FTXL | 0.38% | 20,159 | $2M | $95.94 | -$715K | -14,903 | -42.5% | |
| 60 | HYSA | 0.37% | 124,252 | $2M | $15.20 | $2M | +112,030 | +916.6% | |
| 61 | VDC | 0.36% | 8,346 | $2M | $219.00 | — | +8,346 | — | NEW |
| 62 | TTMI | 0.32% | 40,116 | $2M | $40.82 | $815K | — | — | |
| 63 | IJR | 0.29% | 13,675 | $1M | $109.29 | $1M | +9,132 | +201.0% | |
| 64 | SPSM | 0.29% | 34,929 | $1M | $42.60 | $568K | +12,362 | +54.8% | |
| 65 | META | 0.28% | 1,923 | $1M | $738.73 | $751K | +759 | +65.2% | |
| 66 | IYK | 0.24% | 17,671 | $1M | $70.48 | -$5M | -70,532 | -80.0% | |
| 67 | PLTR | 0.22% | 8,427 | $1M | $136.32 | $504K | +787 | +10.3% | |
| 68 | ITOT | 0.20% | 7,727 | $1M | $135.04 | -$38K | -1,133 | -12.8% | |
| 69 | XLP | 0.20% | 12,879 | $1M | $80.97 | — | +12,879 | — | NEW |
| 70 | JKJ | 0.19% | 17,050 | $994K | $58.28 | -$2M | -31,935 | -65.2% | |
| 71 | HYG | 0.19% | 12,298 | $992K | $80.65 | -$557K | -7,329 | -37.3% | |
| 72 | HYLB | 0.19% | 26,227 | $968K | $36.92 | $734K | +19,741 | +304.4% | |
| 73 | TFLO | 0.18% | 18,117 | $918K | $50.65 | -$299K | -5,892 | -24.5% | |
| 74 | BKLN | 0.17% | 41,597 | $870K | $20.92 | -$526K | -25,855 | -38.3% | |
| 75 | STX | 0.15% | 5,216 | $751K | $144.03 | -$206K | -6,067 | -53.8% | |
| 76 | VTIP | 0.14% | 14,574 | $733K | $50.27 | $103K | +1,956 | +15.5% | |
| 77 | IGIB | 0.13% | 12,945 | $690K | $53.29 | -$42K | -985 | -7.1% | |
| 78 | EMR | 0.13% | 5,166 | $689K | $133.33 | -$179K | -2,745 | -34.7% | |
| 79 | GILD | 0.13% | 5,893 | $653K | $110.87 | — | +5,893 | — | NEW |
| 80 | IXUS | 0.13% | 8,436 | $652K | $77.31 | -$5M | -71,811 | -89.5% | |
| 81 | PM | 0.12% | 3,530 | $643K | $182.13 | -$305K | -2,440 | -40.9% | |
| 82 | ABBV | 0.12% | 3,326 | $617K | $185.62 | -$417K | -1,613 | -32.7% | |
| 83 | SRLN | 0.12% | 14,809 | $616K | $41.59 | -$611K | -15,029 | -50.4% | |
| 84 | TFC | 0.12% | 13,812 | $594K | $42.99 | — | +13,812 | — | NEW |
| 85 | IBM | 0.11% | 1,965 | $579K | $294.78 | — | +1,965 | — | NEW |
| 86 | CME | 0.11% | 2,070 | $571K | $275.62 | — | +2,070 | — | NEW |
| 87 | SPG | 0.11% | 3,481 | $560K | $160.76 | — | +3,481 | — | NEW |
| 88 | VB | 0.11% | 2,345 | $556K | $236.98 | -$591K | -2,825 | -54.6% | |
| 89 | D | 0.11% | 9,814 | $555K | $56.52 | -$133K | -2,453 | -20.0% | |
| 90 | BMY | 0.11% | 11,914 | $551K | $46.29 | — | +11,914 | — | NEW |
| 91 | NFLX | 0.11% | 409 | $547K | $1,338.18 | $167K | — | — | |
| 92 | CSCO | 0.10% | 7,594 | $527K | $69.38 | — | +7,594 | — | NEW |
| 93 | HAS | 0.10% | 7,009 | $517K | $73.74 | — | +7,009 | — | NEW |
| 94 | JNK | 0.10% | 5,305 | $516K | $97.27 | $7K | -37 | -0.7% | |
| 95 | KO | 0.10% | 7,146 | $506K | $70.75 | -$324K | -4,438 | -38.3% | |
| 96 | T | 0.10% | 16,954 | $490K | $28.93 | -$316K | -11,548 | -40.5% | |
| 97 | JPM | 0.09% | 1,676 | $486K | $289.87 | $27K | -193 | -10.3% | |
| 98 | AVGO | 0.09% | 1,740 | $480K | $275.63 | — | +1,740 | — | NEW |
| 99 | MBB | 0.09% | 5,001 | $470K | $93.89 | $14K | +140 | +2.9% | |
| 100 | ENB | 0.09% | 9,985 | $453K | $45.32 | -$313K | -7,285 | -42.2% |