Asset Manager
← All Institutions
Adams Wealth Management
Market Value
$469M
+0.6%
Holdings
188
-2
New Purchases
9
Added To
48
Closed
8
Reduced
87
Top 10 Concentration
39.9%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GRID | 3.11% | 0.00% | +3.11% | $15M |
| EWP | 1.70% | 0.00% | +1.70% | $8M |
| VNM | 3.01% | 1.33% | +1.68% | $14M |
| EWY | 3.39% | 2.74% | +0.65% | $16M |
| XLP | 0.52% | 0.16% | +0.37% | $2M |
| FSTA | 1.16% | 0.95% | +0.21% | $5M |
| FTEC | 1.65% | 1.47% | +0.18% | $8M |
| RWR | 0.77% | 0.60% | +0.17% | $4M |
| AMD | 0.70% | 0.59% | +0.11% | $3M |
| FTNT | 0.09% | 0.00% | +0.09% | $422K |
| VRSN | 0.07% | 0.00% | +0.07% | $343K |
| NVDA | 1.52% | 1.46% | +0.07% | $7M |
| GM | 0.67% | 0.61% | +0.06% | $3M |
| ALB | 0.06% | 0.00% | +0.06% | $261K |
| AMZN | 0.70% | 0.64% | +0.05% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JBBB | 1.47% | 6.75% | -5.28% | $7M |
| CLOA | 2.13% | 2.73% | -0.60% | $10M |
| EUAD | 3.22% | 3.44% | -0.21% | $15M |
| XLRE | 1.06% | 1.25% | -0.19% | $5M |
| FTSL | 1.24% | 1.42% | -0.18% | $6M |
| VHT | 0.52% | 0.69% | -0.17% | $2M |
| MINT | 0.92% | 1.07% | -0.16% | $4M |
| XSD | 1.60% | 1.75% | -0.15% | $8M |
| SPYM | 1.82% | 1.95% | -0.14% | $9M |
| ICVT | 2.77% | 2.91% | -0.13% | $13M |
| IYK | 0.23% | 0.36% | -0.13% | $1M |
| BIL | 0.60% | 0.70% | -0.10% | $3M |
| VDC | 0.14% | 0.24% | -0.10% | $674K |
| SCHX | 12.14% | 12.24% | -0.10% | $57M |
| SOXX | 1.21% | 1.28% | -0.08% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $84M | 17.8% |
| Large Cap | 96 | $218M | 46.5% |
| Mid Cap | 40 | $77M | 16.5% |
| Small Cap | 20 | $81M | 17.2% |
| Micro Cap | 3 | $9M | 1.9% |
Portfolio Analytics
Avg Market Cap
$269.9B
Median Market Cap
$23.9B
Avg P/E
44.7
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
113
# ETFs / Funds
75
Top Holdings (188 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 12.14% | 2,115,264 | $57M | $26.91 | -$84K | -48,958 | -2.3% | |
| 2 | IVV | 6.03% | 41,253 | $28M | $684.94 | $211K | -648 | -1.6% | |
| 3 | EWY | 3.39% | 163,458 | $16M | $97.22 | $3M | +4,010 | +2.5% | |
| 4 | EUAD | 3.22% | 358,587 | $15M | $42.13 | -$896K | +17,881 | +5.2% | |
| 5 | GRID | 3.11% | 95,273 | $15M | $153.02 | — | +95,273 | — | NEW |
| 6 | VNM | 3.01% | 739,568 | $14M | $19.08 | $8M | +392,744 | +113.2% | |
| 7 | ICVT | 2.77% | 131,998 | $13M | $98.50 | -$543K | -3,381 | -2.5% | |
| 8 | VOO | 2.16% | 16,179 | $10M | $627.13 | $180K | -96 | -0.6% | |
| 9 | CLOA | 2.13% | 193,352 | $10M | $51.74 | -$3M | -51,678 | -21.1% | |
| 10 | SMBS | 1.94% | 354,800 | $9M | $25.68 | $45K | +2,226 | +0.6% | |
| 11 | SPYM | 1.82% | 106,269 | $9M | $80.22 | -$575K | -9,895 | -8.5% | |
| 12 | XLK | 1.82% | 59,204 | $9M | $143.97 | $285K | +29,973 | +102.5% | |
| 13 | VGIT | 1.80% | 140,390 | $8M | $59.93 | $229K | +4,052 | +3.0% | |
| 14 | IVOL | 1.71% | 419,508 | $8M | $19.16 | -$67K | -842 | -0.2% | |
| 15 | EWI | 1.70% | 146,716 | $8M | $54.33 | $22K | -6,302 | -4.1% | |
| 16 | EWP | 1.70% | 147,566 | $8M | $53.91 | — | +147,566 | — | NEW |
| 17 | XCCC | 1.66% | 204,083 | $8M | $38.02 | $93K | +8,736 | +4.5% | |
| 18 | FTEC | 1.65% | 34,463 | $8M | $224.67 | $897K | +3,651 | +11.8% | |
| 19 | XSD | 1.60% | 23,348 | $8M | $321.60 | -$643K | -2,196 | -8.6% | |
| 20 | NVDA | 1.52% | 38,220 | $7M | $186.64 | $352K | +1,870 | +5.1% | |
| 21 | JBBB | 1.47% | 144,651 | $7M | $47.70 | -$25M | -508,190 | -77.8% | |
| 22 | MSFT | 1.44% | 13,908 | $7M | $483.61 | $237K | +1,380 | +11.0% | |
| 23 | VEU | 1.37% | 87,183 | $6M | $73.56 | $25K | -2,329 | -2.6% | |
| 24 | ACWX | 1.34% | 93,254 | $6M | $67.13 | $44K | -2,367 | -2.5% | |
| 25 | FTSL | 1.24% | 126,980 | $6M | $45.88 | -$797K | -17,489 | -12.1% | |
| 26 | SOXX | 1.21% | 18,768 | $6M | $301.20 | -$329K | -3,298 | -14.9% | |
| 27 | FSTA | 1.16% | 110,604 | $5M | $49.19 | $1M | +21,977 | +24.8% | |
| 28 | PHYL | 1.11% | 147,077 | $5M | $35.48 | -$65K | -694 | -0.5% | |
| 29 | XLRE | 1.06% | 123,665 | $5M | $40.35 | -$840K | -14,720 | -10.6% | |
| 30 | TSLA | 1.01% | 10,571 | $5M | $449.97 | -$269K | -739 | -6.5% | |
| 31 | MINT | 0.92% | 42,777 | $4M | $100.34 | -$699K | -6,798 | -13.7% | |
| 32 | VV | 0.90% | 13,348 | $4M | $314.79 | -$142K | -762 | -5.4% | |
| 33 | XLV | 0.84% | 25,365 | $4M | $154.80 | -$30K | -3,063 | -10.8% | |
| 34 | GOOGL | 0.77% | 11,506 | $4M | $313.01 | -$3K | -3,320 | -22.4% | |
| 35 | RWR | 0.77% | 36,626 | $4M | $98.23 | $807K | +8,800 | +31.6% | |
| 36 | AMZN | 0.70% | 14,174 | $3M | $230.84 | $273K | +515 | +3.8% | |
| 37 | AMD | 0.70% | 15,224 | $3M | $214.22 | $522K | -1,710 | -10.1% | |
| 38 | TSM | 0.68% | 10,432 | $3M | $303.88 | $27K | -821 | -7.3% | |
| 39 | GM | 0.67% | 38,418 | $3M | $81.32 | $289K | -8,076 | -17.4% | |
| 40 | XLU | 0.62% | 68,096 | $3M | $42.69 | -$90K | +33,731 | +98.2% | |
| 41 | SAN | 0.61% | 244,223 | $3M | $11.73 | $137K | -16,013 | -6.2% | |
| 42 | IYW | 0.61% | 14,344 | $3M | $199.68 | -$97K | -775 | -5.1% | |
| 43 | CLOI | 0.60% | 53,664 | $3M | $52.81 | -$264K | -4,678 | -8.0% | |
| 44 | MTG | 0.60% | 96,097 | $3M | $29.22 | $154K | +2,550 | +2.7% | |
| 45 | BIL | 0.60% | 30,698 | $3M | $91.38 | -$442K | -4,699 | -13.3% | |
| 46 | COP | 0.60% | 29,829 | $3M | $93.61 | $260K | +3,058 | +11.4% | |
| 47 | DVN | 0.58% | 74,461 | $3M | $36.63 | $145K | +809 | +1.1% | |
| 48 | IBP | 0.58% | 10,492 | $3M | $259.39 | $85K | -197 | -1.8% | |
| 49 | VPU | 0.57% | 14,444 | $3M | $185.04 | -$62K | +7 | +0.1% | |
| 50 | AAPL | 0.55% | 9,526 | $3M | $271.85 | -$28K | -754 | -7.3% | |
| 51 | ATKR | 0.55% | 40,726 | $3M | $63.25 | $35K | +220 | +0.5% | |
| 52 | SCHR | 0.55% | 102,455 | $3M | $25.08 | -$24K | -766 | -0.7% | |
| 53 | SM | 0.54% | 135,534 | $3M | $18.70 | $160K | +40,455 | +42.5% | |
| 54 | DDOG | 0.54% | 18,495 | $3M | $135.99 | -$178K | -419 | -2.2% | |
| 55 | SYY | 0.53% | 33,607 | $2M | $73.69 | $38K | +3,998 | +13.5% | |
| 56 | NOC | 0.53% | 4,318 | $2M | $570.21 | $96K | +435 | +11.2% | |
| 57 | ARM | 0.52% | 22,405 | $2M | $109.31 | -$244K | +3,372 | +17.7% | |
| 58 | XLP | 0.52% | 31,510 | $2M | $77.68 | $2M | +22,174 | +237.5% | |
| 59 | VHT | 0.52% | 8,472 | $2M | $287.85 | -$758K | -3,842 | -31.2% | |
| 60 | PGR | 0.52% | 10,602 | $2M | $227.72 | $182K | +1,563 | +17.3% | |
| 61 | VMBS | 0.50% | 49,844 | $2M | $47.08 | $34K | +586 | +1.2% | |
| 62 | SCHB | 0.45% | 80,326 | $2M | $26.23 | -$161K | -7,901 | -9.0% | |
| 63 | FLOT | 0.38% | 34,809 | $2M | $50.86 | -$265K | -5,025 | -12.6% | |
| 64 | SPMB | 0.35% | 72,464 | $2M | $22.42 | -$171K | -7,529 | -9.4% | |
| 65 | FTXL | 0.34% | 12,201 | $2M | $129.54 | $146K | -625 | -4.9% | |
| 66 | STX | 0.30% | 5,078 | $1M | $275.88 | $194K | -56 | -1.1% | |
| 67 | HYSA | 0.29% | 88,267 | $1M | $15.15 | -$224K | -13,368 | -13.2% | |
| 68 | META | 0.24% | 1,700 | $1M | $660.68 | -$149K | -33 | -1.9% | |
| 69 | IYH | 0.24% | 17,161 | $1M | $65.10 | -$338K | -7,623 | -30.8% | |
| 70 | IYK | 0.23% | 16,279 | $1M | $66.92 | -$593K | -8,317 | -33.8% | |
| 71 | ITOT | 0.21% | 6,502 | $967K | $148.69 | $55K | +243 | +3.9% | |
| 72 | HYG | 0.19% | 11,023 | $889K | $80.63 | $20K | +328 | +3.1% | |
| 73 | HYLB | 0.19% | 23,622 | $870K | $36.83 | -$46K | -1,073 | -4.3% | |
| 74 | IXUS | 0.17% | 9,577 | $811K | $84.64 | $73K | +644 | +7.2% | |
| 75 | IJR | 0.15% | 5,714 | $687K | $120.18 | $28K | +172 | +3.1% | |
| 76 | VDC | 0.14% | 3,190 | $674K | $211.24 | -$450K | -2,069 | -39.3% | |
| 77 | GOOG | 0.14% | 2,144 | $673K | $313.73 | $143K | -32 | -1.5% | |
| 78 | TSLL | 0.14% | 35,000 | $669K | $19.11 | -$70K | — | — | |
| 79 | PLTR | 0.14% | 3,704 | $658K | $177.75 | -$109K | -500 | -11.9% | |
| 80 | VTIP | 0.14% | 12,998 | $643K | $49.46 | -$95K | -1,571 | -10.8% | |
| 81 | ABBV | 0.14% | 2,770 | $633K | $228.49 | -$46K | -162 | -5.5% | |
| 82 | GILD | 0.13% | 4,972 | $610K | $122.74 | $25K | -301 | -5.7% | |
| 83 | EMR | 0.12% | 4,390 | $583K | $132.72 | -$9K | -119 | -2.6% | |
| 84 | BKLN | 0.12% | 27,361 | $575K | $21.00 | -$101K | -4,901 | -15.2% | |
| 85 | BMY | 0.12% | 10,528 | $568K | $53.94 | $61K | -706 | -6.3% | |
| 86 | OKLO | 0.12% | 7,797 | $561K | $71.98 | -$301K | — | — | |
| 87 | TFC | 0.12% | 11,186 | $550K | $49.21 | $17K | -486 | -4.2% | |
| 88 | TFLO | 0.11% | 10,514 | $531K | $50.46 | -$79K | -1,527 | -12.7% | |
| 89 | SPG | 0.11% | 2,866 | $531K | $185.11 | -$30K | -122 | -4.1% | |
| 90 | PM | 0.11% | 3,290 | $528K | $160.40 | -$6K | -3 | -0.1% | |
| 91 | CME | 0.11% | 1,905 | $520K | $273.08 | $11K | +20 | +1.1% | |
| 92 | D | 0.11% | 8,568 | $502K | $58.59 | -$16K | +93 | +1.1% | |
| 93 | HAS | 0.11% | 6,072 | $500K | $82.29 | $29K | -141 | -2.3% | |
| 94 | CAT | 0.11% | 866 | $496K | $572.87 | $78K | -10 | -1.1% | |
| 95 | IBM | 0.11% | 1,670 | $495K | $296.21 | -$33K | -199 | -10.7% | |
| 96 | IGIB | 0.10% | 8,834 | $476K | $53.88 | -$212K | -3,889 | -30.6% | |
| 97 | CSCO | 0.10% | 6,003 | $462K | $77.03 | $17K | -502 | -7.7% | |
| 98 | SOFI | 0.10% | 17,333 | $458K | $26.40 | $7K | — | — | |
| 99 | JNK | 0.10% | 4,658 | $453K | $97.21 | -$17K | -135 | -2.8% | |
| 100 | SRLN | 0.09% | 10,668 | $440K | $41.27 | -$138K | -3,242 | -23.3% |