Asset Manager
← All Institutions
Adams Wealth Management
Market Value
$455M
-2.8%
Holdings
185
-3
New Purchases
5
Added To
70
Closed
40
Reduced
58
Top 10 Concentration
40.3%
Turnover
24.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VV | 1.60% | 0.90% | +0.71% | $7M |
| FSLR | 0.61% | 0.00% | +0.61% | $3M |
| EWY | 3.90% | 3.39% | +0.50% | $18M |
| ARM | 0.79% | 0.52% | +0.27% | $4M |
| GRID | 3.33% | 3.11% | +0.22% | $15M |
| ICVT | 2.96% | 2.77% | +0.19% | $13M |
| COP | 0.75% | 0.60% | +0.16% | $3M |
| FTSL | 1.39% | 1.24% | +0.15% | $6M |
| DVN | 0.72% | 0.58% | +0.14% | $3M |
| SPMB | 0.47% | 0.35% | +0.13% | $2M |
| VDC | 0.26% | 0.14% | +0.12% | $1M |
| DDOG | 0.65% | 0.54% | +0.11% | $3M |
| SOXX | 1.32% | 1.21% | +0.11% | $6M |
| IVOL | 1.82% | 1.71% | +0.11% | $8M |
| XLU | 0.71% | 0.62% | +0.09% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ATKR | 0.00% | 0.55% | -0.55% | $0 |
| SM | 0.00% | 0.54% | -0.54% | $0 |
| FTEC | 1.37% | 1.65% | -0.29% | $6M |
| SCHX | 11.87% | 12.14% | -0.28% | $54M |
| EUAD | 3.00% | 3.22% | -0.23% | $14M |
| TSLA | 0.81% | 1.01% | -0.20% | $4M |
| MINT | 0.76% | 0.92% | -0.15% | $3M |
| OKLO | 0.00% | 0.12% | -0.12% | $0 |
| BIL | 0.49% | 0.60% | -0.10% | $2M |
| SOFI | 0.00% | 0.10% | -0.10% | $0 |
| MPWR | 0.00% | 0.09% | -0.09% | $0 |
| TTWO | 0.00% | 0.09% | -0.09% | $0 |
| AXSM | 0.00% | 0.08% | -0.08% | $0 |
| FSTA | 1.08% | 1.16% | -0.08% | $5M |
| VOO | 2.09% | 2.16% | -0.08% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $81M | 17.8% |
| Large Cap | 92 | $219M | 48.0% |
| Mid Cap | 42 | $69M | 15.2% |
| Small Cap | 17 | $78M | 17.1% |
| Micro Cap | 3 | $9M | 1.9% |
Portfolio Analytics
Avg Market Cap
$277.5B
Median Market Cap
$24.0B
Avg P/E
43.2
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
113
# ETFs / Funds
72
Top Holdings (185 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 11.87% | 2,108,404 | $54M | $25.64 | -$3M | -6,860 | -0.3% | |
| 2 | IVV | 5.98% | 41,716 | $27M | $653.21 | -$1M | +463 | +1.1% | |
| 3 | EWY | 3.90% | 144,214 | $18M | $123.01 | $2M | -19,244 | -11.8% | |
| 4 | GRID | 3.33% | 92,636 | $15M | $163.58 | $575K | -2,637 | -2.8% | |
| 5 | EUAD | 3.00% | 334,839 | $14M | $40.74 | -$1M | -23,748 | -6.6% | |
| 6 | VNM | 2.98% | 783,876 | $14M | $17.31 | -$542K | +44,308 | +6.0% | |
| 7 | ICVT | 2.96% | 132,569 | $13M | $101.79 | $492K | +571 | +0.4% | |
| 8 | CLOA | 2.22% | 195,397 | $10M | $51.84 | $123K | +2,045 | +1.1% | |
| 9 | VOO | 2.09% | 15,895 | $9M | $597.55 | -$648K | -284 | -1.8% | |
| 10 | SMBS | 1.96% | 349,688 | $9M | $25.55 | -$175K | -5,112 | -1.4% | |
| 11 | VGIT | 1.85% | 141,247 | $8M | $59.55 | -$2K | +857 | +0.6% | |
| 12 | IVOL | 1.82% | 443,506 | $8M | $18.71 | $260K | +23,998 | +5.7% | |
| 13 | SPYM | 1.76% | 104,472 | $8M | $76.54 | -$529K | -1,797 | -1.7% | |
| 14 | EWP | 1.75% | 146,732 | $8M | $54.31 | $14K | -834 | -0.6% | |
| 15 | XLK | 1.75% | 59,902 | $8M | $132.90 | -$563K | +698 | +1.2% | |
| 16 | EWI | 1.74% | 148,756 | $8M | $53.42 | -$25K | +2,040 | +1.4% | |
| 17 | XCCC | 1.73% | 216,506 | $8M | $36.40 | $121K | +12,423 | +6.1% | |
| 18 | XSD | 1.62% | 22,683 | $7M | $326.12 | -$111K | -665 | -2.9% | |
| 19 | VV | 1.60% | 24,427 | $7M | $298.85 | $3M | +11,079 | +83.0% | |
| 20 | NVDA | 1.49% | 38,911 | $7M | $174.40 | -$347K | +691 | +1.8% | |
| 21 | JBBB | 1.48% | 144,417 | $7M | $46.60 | -$169K | -234 | -0.2% | |
| 22 | MSFT | 1.43% | 17,648 | $7M | $370.17 | -$193K | +3,740 | +26.9% | |
| 23 | ACWX | 1.41% | 93,786 | $6M | $68.47 | $161K | +532 | +0.6% | |
| 24 | VEU | 1.40% | 84,996 | $6M | $75.10 | -$30K | -2,187 | -2.5% | |
| 25 | FTSL | 1.39% | 141,313 | $6M | $44.80 | $505K | +14,333 | +11.3% | |
| 26 | FTEC | 1.37% | 29,907 | $6M | $208.05 | -$2M | -4,556 | -13.2% | |
| 27 | SOXX | 1.32% | 18,281 | $6M | $328.45 | $351K | -487 | -2.6% | |
| 28 | PHYL | 1.13% | 149,093 | $5M | $34.63 | -$55K | +2,016 | +1.4% | |
| 29 | FSTA | 1.08% | 93,828 | $5M | $52.33 | -$531K | -16,776 | -15.2% | |
| 30 | XLRE | 1.02% | 114,161 | $5M | $40.83 | -$329K | -9,504 | -7.7% | |
| 31 | RWR | 0.83% | 37,490 | $4M | $100.97 | $188K | +864 | +2.4% | |
| 32 | XLV | 0.83% | 25,702 | $4M | $146.61 | -$158K | +337 | +1.3% | |
| 33 | TSLA | 0.81% | 9,953 | $4M | $371.75 | -$1M | -618 | -5.8% | |
| 34 | ARM | 0.79% | 23,882 | $4M | $151.28 | $1M | +1,477 | +6.6% | |
| 35 | GOOGL | 0.77% | 12,199 | $4M | $287.57 | -$93K | +693 | +6.0% | |
| 36 | MINT | 0.76% | 34,502 | $3M | $100.57 | -$822K | -8,275 | -19.3% | |
| 37 | COP | 0.75% | 25,931 | $3M | $132.00 | $631K | -3,898 | -13.1% | |
| 38 | AMZN | 0.74% | 16,092 | $3M | $208.25 | $79K | +1,918 | +13.5% | |
| 39 | DVN | 0.72% | 65,365 | $3M | $50.32 | $562K | -9,096 | -12.2% | |
| 40 | XLU | 0.71% | 70,473 | $3M | $45.89 | $327K | +2,377 | +3.5% | |
| 41 | TSM | 0.71% | 9,539 | $3M | $337.94 | $54K | -893 | -8.6% | |
| 42 | AMD | 0.69% | 15,492 | $3M | $203.42 | -$110K | +268 | +1.8% | |
| 43 | DDOG | 0.65% | 25,102 | $3M | $118.05 | $448K | +6,607 | +35.7% | |
| 44 | MTG | 0.64% | 110,665 | $3M | $26.25 | $97K | +14,568 | +15.2% | |
| 45 | GM | 0.63% | 38,375 | $3M | $74.50 | -$265K | -43 | -0.1% | |
| 46 | VPU | 0.62% | 14,305 | $3M | $198.14 | $162K | -139 | -1.0% | |
| 47 | IYW | 0.62% | 15,612 | $3M | $181.42 | -$32K | +1,268 | +8.8% | |
| 48 | SCHR | 0.61% | 111,250 | $3M | $24.91 | $202K | +8,795 | +8.6% | |
| 49 | XLP | 0.61% | 33,784 | $3M | $81.98 | $322K | +2,274 | +7.2% | |
| 50 | FSLR | 0.61% | 14,007 | $3M | $197.26 | — | +14,007 | — | NEW |
| 51 | SAN | 0.61% | 244,463 | $3M | $11.28 | -$107K | +240 | +0.1% | |
| 52 | IBP | 0.60% | 10,280 | $3M | $265.15 | $4K | -212 | -2.0% | |
| 53 | NOC | 0.59% | 3,913 | $3M | $682.24 | $207K | -405 | -9.4% | |
| 54 | CLOI | 0.58% | 50,158 | $3M | $52.70 | -$191K | -3,506 | -6.5% | |
| 55 | PGR | 0.57% | 13,049 | $3M | $198.23 | $172K | +2,447 | +23.1% | |
| 56 | SYY | 0.53% | 34,035 | $2M | $71.33 | -$49K | +428 | +1.3% | |
| 57 | AAPL | 0.52% | 9,353 | $2M | $253.78 | -$216K | -173 | -1.8% | |
| 58 | VHT | 0.50% | 8,421 | $2M | $272.33 | -$145K | -51 | -0.6% | |
| 59 | BIL | 0.49% | 24,589 | $2M | $91.64 | -$552K | -6,109 | -19.9% | |
| 60 | SPMB | 0.47% | 96,061 | $2M | $22.39 | $527K | +23,597 | +32.6% | |
| 61 | SCHB | 0.46% | 82,652 | $2M | $25.10 | -$32K | +2,326 | +2.9% | |
| 62 | VMBS | 0.45% | 43,981 | $2M | $46.95 | -$282K | -5,863 | -11.8% | |
| 63 | FTXL | 0.35% | 10,698 | $2M | $147.47 | -$3K | -1,503 | -12.3% | |
| 64 | STX | 0.33% | 3,806 | $1M | $391.76 | $90K | -1,272 | -25.1% | |
| 65 | FLOT | 0.31% | 27,812 | $1M | $50.95 | -$353K | -6,997 | -20.1% | |
| 66 | IYH | 0.27% | 20,153 | $1M | $61.64 | $125K | +2,992 | +17.4% | |
| 67 | VDC | 0.26% | 5,259 | $1M | $224.59 | $507K | +2,069 | +64.9% | |
| 68 | IYK | 0.21% | 13,795 | $966K | $70.03 | -$123K | -2,484 | -15.3% | |
| 69 | HYSA | 0.21% | 64,020 | $951K | $14.85 | -$387K | -24,247 | -27.5% | |
| 70 | META | 0.19% | 1,533 | $877K | $572.14 | -$246K | -167 | -9.8% | |
| 71 | IXUS | 0.18% | 9,611 | $833K | $86.64 | $22K | +34 | +0.4% | |
| 72 | HYLB | 0.18% | 22,475 | $813K | $36.16 | -$57K | -1,147 | -4.9% | |
| 73 | HYG | 0.17% | 9,862 | $785K | $79.56 | -$104K | -1,161 | -10.5% | |
| 74 | ITOT | 0.16% | 5,248 | $747K | $142.43 | -$219K | -1,254 | -19.3% | |
| 75 | GILD | 0.16% | 5,287 | $737K | $139.37 | $127K | +315 | +6.3% | |
| 76 | IJR | 0.16% | 5,712 | $710K | $124.31 | $23K | -2 | -0.0% | |
| 77 | VTIP | 0.15% | 13,990 | $699K | $49.95 | $56K | +992 | +7.6% | |
| 78 | BMY | 0.15% | 11,067 | $671K | $60.65 | $103K | +539 | +5.1% | |
| 79 | ABBV | 0.14% | 2,965 | $645K | $217.49 | $12K | +195 | +7.0% | |
| 80 | CME | 0.14% | 2,162 | $639K | $295.35 | $118K | +257 | +13.5% | |
| 81 | SPG | 0.14% | 3,371 | $629K | $186.53 | $98K | +505 | +17.6% | |
| 82 | GOOG | 0.14% | 2,144 | $615K | $286.80 | -$58K | — | — | |
| 83 | CAT | 0.13% | 866 | $614K | $708.46 | $117K | — | — | |
| 84 | D | 0.13% | 9,893 | $612K | $61.82 | $110K | +1,325 | +15.5% | |
| 85 | TFC | 0.13% | 13,285 | $611K | $45.97 | $60K | +2,099 | +18.8% | |
| 86 | EMR | 0.13% | 4,622 | $606K | $131.02 | $23K | +232 | +5.3% | |
| 87 | PM | 0.12% | 3,413 | $564K | $165.34 | $37K | +123 | +3.7% | |
| 88 | IBM | 0.12% | 2,302 | $558K | $242.39 | $63K | +632 | +37.8% | |
| 89 | CSCO | 0.12% | 7,015 | $544K | $77.59 | $82K | +1,012 | +16.9% | |
| 90 | PLTR | 0.12% | 3,704 | $542K | $146.28 | -$117K | — | — | |
| 91 | FTNT | 0.12% | 6,546 | $535K | $81.72 | $113K | +1,230 | +23.1% | |
| 92 | KO | 0.11% | 6,682 | $508K | $76.05 | $77K | +508 | +8.2% | |
| 93 | ENB | 0.11% | 9,240 | $500K | $54.14 | $97K | +800 | +9.5% | |
| 94 | T | 0.11% | 17,043 | $494K | $28.99 | $97K | +1,041 | +6.5% | |
| 95 | BKLN | 0.11% | 23,453 | $479K | $20.41 | -$96K | -3,908 | -14.3% | |
| 96 | JNK | 0.10% | 4,993 | $478K | $95.72 | $25K | +335 | +7.2% | |
| 97 | BE | 0.10% | 3,500 | $474K | $135.49 | $170K | — | — | |
| 98 | DUK | 0.10% | 3,559 | $466K | $130.94 | $117K | +582 | +19.6% | |
| 99 | SPTM | 0.10% | 5,730 | $453K | $79.06 | $68K | +1,064 | +22.8% | |
| 100 | USHY | 0.10% | 12,046 | $444K | $36.84 | $121K | +3,421 | +39.7% |