Adams Wealth Management
Latest statistics and disclosures from Adams Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, SSO, SPUU, IVV, VV, and represent 40.96% of Adams Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: TLT (+$7.6M), XLRE, RWR, ILF, BIL, RSPD, CLOA, XSD, ATKR, JBBB.
- Started 8 new stock positions in XLRE, HYSA, PLTR, CVNA, TFLO, TLT, BIL, RWR.
- Reduced shares in these 10 stocks: , SSO (-$5.5M), SPUU, NVDA, SRLN, , FTXL, SPIB, TBRG, MSFT.
- Sold out of its positions in ADBE, Tesla Motors Inc cmn, DXJ.
- Adams Wealth Management was a net buyer of stock by $14M.
- Adams Wealth Management has $466M in assets under management (AUM), dropping by 7.28%.
- Central Index Key (CIK): 0001803084
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Portfolio Holdings for Adams Wealth Management
Adams Wealth Management holds 110 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 14.0 | $65M | 959k | 67.85 |
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| Proshares Tr Pshs Ult S&p 500 (SSO) | 10.0 | $47M | -10% | 519k | 90.17 |
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| Direxion Shs Etf Tr Dly S&p500 2xs (SPUU) | 8.1 | $38M | -6% | 263k | 143.62 |
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| Ishares Tr Core S&p500 Etf (IVV) | 5.5 | $26M | 44k | 576.82 |
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| Vanguard Index Fds Large Cap Etf (VV) | 3.4 | $16M | 60k | 263.29 |
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| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 3.2 | $15M | +8% | 283k | 52.11 |
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| Ishares Tr Conv Bd Etf (ICVT) | 2.9 | $14M | +4% | 161k | 83.67 |
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| Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) | 2.6 | $12M | +7% | 229k | 51.97 |
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| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 2.5 | $12M | +6% | 242k | 48.95 |
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| Ishares Tr Latn Amer 40 Etf (ILF) | 2.4 | $11M | +16% | 437k | 25.91 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 2.3 | $11M | +3% | 162k | 67.51 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.3 | $11M | +2% | 20k | 527.66 |
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| Ishares Msci Italy Etf (EWI) | 1.9 | $8.7M | +8% | 223k | 38.96 |
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| Ishares Tr Msci India Sm Cp (SMIN) | 1.8 | $8.6M | -2% | 100k | 86.00 |
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| Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) | 1.8 | $8.5M | +7% | 213k | 39.81 |
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| Spdr Ser Tr S&p Semicndctr (XSD) | 1.7 | $8.0M | +11% | 33k | 240.25 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.6 | $7.6M | NEW | 77k | 98.10 |
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| Microsoft Corporation (MSFT) | 1.5 | $7.1M | -3% | 17k | 430.29 |
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| NVIDIA Corporation (NVDA) | 1.5 | $7.1M | -7% | 58k | 121.44 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.3 | $6.2M | +10% | 75k | 83.75 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 1.2 | $5.5M | +14% | 121k | 45.89 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.0 | $4.8M | NEW | 107k | 44.67 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 1.0 | $4.6M | +4% | 20k | 230.59 |
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| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 0.9 | $4.1M | +7% | 115k | 35.80 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.8 | $3.8M | +6% | 74k | 51.50 |
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| Spdr Ser Tr Dj Reit Etf (RWR) | 0.8 | $3.8M | NEW | 35k | 106.73 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.8 | $3.7M | -6% | 109k | 33.71 |
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| Arm Holdings Sponsored Ads (ARM) | 0.7 | $3.3M | 23k | 143.01 |
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| Amazon (AMZN) | 0.7 | $3.1M | +7% | 16k | 186.33 |
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| Advanced Micro Devices (AMD) | 0.6 | $2.9M | +9% | 18k | 164.08 |
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| Installed Bldg Prods (IBP) | 0.6 | $2.9M | +3% | 12k | 246.28 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.9M | +5% | 18k | 165.85 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $2.9M | -3% | 17k | 173.66 |
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| Apple (AAPL) | 0.6 | $2.9M | -6% | 12k | 232.99 |
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| Computer Programs & Systems (TBRG) | 0.6 | $2.9M | -7% | 240k | 11.96 |
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| MGIC Investment (MTG) | 0.6 | $2.8M | -7% | 110k | 25.60 |
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| Gms (GMS) | 0.6 | $2.7M | +8% | 30k | 90.57 |
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| Cigna Corp (CI) | 0.6 | $2.7M | +4% | 7.8k | 346.42 |
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| Datadog Cl A Com (DDOG) | 0.6 | $2.6M | +12% | 23k | 115.06 |
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| SM Energy (SM) | 0.5 | $2.5M | +13% | 64k | 39.97 |
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| Ishares Tr Mrgstr Sm Cp Etf (ISCB) | 0.5 | $2.5M | 43k | 58.69 |
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| ConocoPhillips (COP) | 0.5 | $2.5M | +13% | 24k | 105.28 |
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| Humana (HUM) | 0.5 | $2.5M | +5% | 7.8k | 316.74 |
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| Devon Energy Corporation (DVN) | 0.5 | $2.4M | +16% | 60k | 39.12 |
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| SYSCO Corporation (SYY) | 0.5 | $2.3M | +2% | 30k | 78.06 |
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| First Tr Exchange-traded Nasdq Semcndtr (FTXL) | 0.5 | $2.3M | -12% | 25k | 93.28 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.5 | $2.2M | +52% | 22k | 100.69 |
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| Atkore Intl (ATKR) | 0.5 | $2.2M | +56% | 26k | 84.74 |
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| Super Micro Computer (SMCI) | 0.5 | $2.2M | +46% | 5.2k | 416.40 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $1.8M | +6% | 27k | 66.52 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $1.6M | NEW | 17k | 91.81 |
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| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.3 | $1.4M | 29k | 46.16 |
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| Vaneck Etf Trust Clo Etf (CLOI) | 0.3 | $1.3M | +10% | 25k | 53.04 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $1.2M | -14% | 55k | 21.01 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $1.1M | -3% | 9.1k | 125.62 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.1M | +44% | 4.6k | 237.21 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $1.1M | -4% | 13k | 80.30 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $1.0M | -3% | 9.5k | 109.53 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.2 | $1.0M | -28% | 25k | 41.76 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $947k | -3% | 18k | 53.72 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $941k | +52% | 18k | 51.04 |
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| Abbvie (ABBV) | 0.2 | $931k | -6% | 4.7k | 197.48 |
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| Packaging Corporation of America (PKG) | 0.2 | $901k | -5% | 4.2k | 215.38 |
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| Qualcomm (QCOM) | 0.2 | $892k | 5.2k | 170.05 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $882k | -4% | 10k | 84.53 |
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| Tesla Motors (TSLA) | 0.2 | $859k | +100% | 3.3k | 261.63 |
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| Extra Space Storage (EXR) | 0.2 | $837k | -9% | 4.6k | 180.20 |
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| Principal Financial (PFG) | 0.2 | $818k | 9.5k | 85.90 |
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| Franklin Templeton Etf Tr Senior Loan Etf (FLBL) | 0.2 | $800k | +114% | 33k | 24.27 |
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| Emerson Electric (EMR) | 0.2 | $773k | 7.1k | 109.37 |
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| TTM Technologies (TTMI) | 0.2 | $732k | 40k | 18.25 |
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| Philip Morris International (PM) | 0.2 | $726k | -12% | 6.0k | 121.40 |
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| Coca-Cola Company (KO) | 0.1 | $693k | -15% | 9.6k | 71.86 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $657k | +6% | 13k | 48.98 |
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| Enbridge (ENB) | 0.1 | $621k | -8% | 15k | 40.61 |
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| At&t (T) | 0.1 | $617k | -12% | 28k | 22.00 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $616k | 14k | 45.51 |
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| Boston Properties (BXP) | 0.1 | $612k | -12% | 7.6k | 80.46 |
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| First American Financial (FAF) | 0.1 | $605k | -6% | 9.2k | 66.01 |
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| Helmerich & Payne (HP) | 0.1 | $598k | +5% | 20k | 30.42 |
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| Verizon Communications (VZ) | 0.1 | $586k | -4% | 13k | 44.91 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $584k | -6% | 6.0k | 97.79 |
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| Dominion Resources (D) | 0.1 | $567k | -10% | 9.8k | 57.79 |
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| Wp Carey (WPC) | 0.1 | $545k | -6% | 8.7k | 62.30 |
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| Pfizer (PFE) | 0.1 | $544k | -9% | 19k | 28.94 |
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| LTC Properties (LTC) | 0.1 | $540k | -10% | 15k | 36.69 |
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| Ishares Tr Mbs Etf (MBB) | 0.1 | $531k | -6% | 5.5k | 95.81 |
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| Meta Platforms Cl A (META) | 0.1 | $526k | -2% | 918.00 | 572.44 |
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| Anthem (ELV) | 0.1 | $482k | -3% | 926.00 | 520.00 |
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| Ishares Tr Broad Usd High (USHY) | 0.1 | $473k | -6% | 13k | 37.65 |
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| Eli Lilly & Co. (LLY) | 0.1 | $403k | +11% | 454.00 | 886.78 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $400k | +10% | 3.4k | 116.95 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $398k | 3.3k | 119.61 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $394k | 1.9k | 210.83 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $394k | -2% | 2.4k | 167.16 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $370k | +8% | 5.3k | 70.06 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $369k | -7% | 4.7k | 78.05 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $347k | NEW | 9.3k | 37.20 |
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| Caterpillar (CAT) | 0.1 | $343k | 876.00 | 391.12 |
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| Netflix (NFLX) | 0.1 | $306k | 432.00 | 709.27 |
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| Pinterest Cl A (PINS) | 0.1 | $305k | +21% | 9.4k | 32.37 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $282k | NEW | 5.6k | 50.60 |
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| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.1 | $251k | 6.8k | 36.92 |
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| McDonald's Corporation (MCD) | 0.1 | $244k | 800.00 | 304.44 |
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| Carvana Cl A (CVNA) | 0.0 | $224k | NEW | 1.3k | 174.11 |
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| Procter & Gamble Company (PG) | 0.0 | $214k | 1.2k | 173.20 |
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| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $210k | 4.7k | 45.11 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $209k | -3% | 666.00 | 314.39 |
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| Bondbloxx Etf Trust Usd High Yield B (HYSA) | 0.0 | $154k | NEW | 10k | 15.34 |
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| Vaneck Etf Trust Mortgage Reit (MORT) | 0.0 | $138k | 12k | 12.07 |
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Past Filings by Adams Wealth Management
SEC 13F filings are viewable for Adams Wealth Management going back to 2019
- Adams Wealth Management 2024 Q3 filed Oct. 28, 2024
- Adams Wealth Management 2024 Q2 filed July 16, 2024
- Adams Wealth Management 2024 Q1 filed May 20, 2024
- Adams Wealth Management 2023 Q4 filed Feb. 12, 2024
- Adams Wealth Management 2023 Q3 filed Nov. 9, 2023
- Adams Wealth Management 2023 Q2 filed Aug. 14, 2023
- Adams Wealth Management 2023 Q1 filed May 3, 2023
- Adams Wealth Management 2022 Q4 filed Feb. 17, 2023
- Adams Wealth Management 2022 Q3 filed Nov. 10, 2022
- Adams Wealth Management 2022 Q2 filed July 20, 2022
- Adams Wealth Management 2022 Q1 filed April 11, 2022
- Adams Wealth Management 2021 Q4 filed Feb. 9, 2022
- Adams Wealth Management 2021 Q3 filed Nov. 2, 2021
- Adams Wealth Management 2021 Q2 filed Aug. 3, 2021
- Adams Wealth Management 2021 Q1 filed May 12, 2021
- Adams Wealth Management 2020 Q4 filed Feb. 8, 2021