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 42.54% of Adams Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SSO (+$33M), SPUU (+$20M), SMIN (+$6.0M), JBBB, SCHA, VB, ARM, VCIT, FTSL, CPSI.
- Started 15 new stock positions in ADBE, VB, LLY, MBB, IEI, SCHA, ARM, MINT, SSO, FLOT. SMIN, HYLB, JNK, IEFA, BIL.
- Reduced shares in these 10 stocks: SCHX (-$37M), SPLG (-$10M), IVV (-$6.7M), VV, VOO, UBS, SRC, ITOT, SPIB, SOXX.
- Sold out of its positions in Alphabet Inc-cl C, FTEC, FIGB, CHIQ, HBM, ECH, FXI, IWL, HYHG, SRC. UBS.
- Adams Wealth Management was a net buyer of stock by $12M.
- Adams Wealth Management has $338M in assets under management (AUM), dropping by 14.71%.
- Central Index Key (CIK): 0001803084
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Adams Wealth Management holds 95 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 14.7 | $50M | -42% | 883k | 56.40 |
|
Proshares Tr Pshs Ult S&p 500 (SSO) | 9.9 | $33M | NEW | 514k | 65.07 |
|
Direxion Shs Etf Tr Dly S&p500 2xs (SPUU) | 7.9 | $27M | +311% | 257k | 103.26 |
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Ishares Tr Core S&p500 Etf (IVV) | 6.3 | $21M | -24% | 44k | 477.63 |
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Vanguard Index Fds Large Cap Etf (VV) | 3.8 | $13M | -25% | 59k | 218.15 |
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Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 3.1 | $10M | +5% | 220k | 47.55 |
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Spdr Ser Tr S&p Semicndctr (XSD) | 3.1 | $10M | 46k | 224.79 |
|
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Ishares Tr Conv Bd Etf (ICVT) | 2.9 | $9.8M | +4% | 124k | 78.59 |
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Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 2.6 | $8.9M | +61% | 186k | 47.95 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.6 | $8.7M | -28% | 20k | 436.80 |
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Ishares Tr Latn Amer 40 Etf (ILF) | 2.5 | $8.4M | +2% | 288k | 29.06 |
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Spdr Ser Tr Portfolio S&p500 (SPLG) | 2.5 | $8.3M | -54% | 149k | 55.90 |
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Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) | 2.4 | $8.2M | +6% | 160k | 51.26 |
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Wisdomtree Tr Japn Hedge Eqt (DXJ) | 2.0 | $6.9M | +11% | 78k | 87.98 |
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Ishares Tr Msci India Sm Cp (SMIN) | 1.8 | $6.0M | NEW | 86k | 69.79 |
|
Ishares Tr Ishares Semicdtr (SOXX) | 1.7 | $5.6M | -8% | 9.8k | 576.09 |
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First Tr Exchange-traded Nasdq Semcndtr (FTXL) | 1.6 | $5.3M | -5% | 65k | 81.53 |
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Microsoft Corporation (MSFT) | 1.3 | $4.4M | 12k | 376.04 |
|
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Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.1 | $3.8M | +54% | 47k | 81.28 |
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First Tr Exchange-traded Senior Ln Fd (FTSL) | 1.1 | $3.8M | +26% | 83k | 46.07 |
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Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.1 | $3.7M | -16% | 113k | 32.83 |
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.9 | $3.1M | NEW | 65k | 47.24 |
|
Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $2.9M | NEW | 14k | 213.33 |
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Apple (AAPL) | 0.8 | $2.8M | -2% | 15k | 192.52 |
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Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 0.8 | $2.6M | +3% | 76k | 34.79 |
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Ishares Tr Core S&p Ttl Stk (ITOT) | 0.6 | $2.0M | -32% | 19k | 105.23 |
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Amazon (AMZN) | 0.6 | $2.0M | +4% | 13k | 151.94 |
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Installed Bldg Prods (IBP) | 0.6 | $2.0M | +3% | 11k | 182.82 |
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Advanced Micro Devices (AMD) | 0.6 | $1.9M | 13k | 147.41 |
|
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Gms (GMS) | 0.6 | $1.9M | +10% | 24k | 82.43 |
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Arm Holdings Sponsored Adr (ARM) | 0.6 | $1.9M | NEW | 26k | 75.14 |
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NVIDIA Corporation (NVDA) | 0.6 | $1.9M | 3.8k | 495.24 |
|
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Atkore Intl (ATKR) | 0.6 | $1.9M | +18% | 12k | 160.00 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.8M | +8% | 13k | 139.69 |
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AES Corporation (AES) | 0.5 | $1.8M | +30% | 95k | 19.25 |
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Datadog Cl A Com (DDOG) | 0.5 | $1.8M | -4% | 15k | 121.38 |
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MGIC Investment (MTG) | 0.5 | $1.7M | +7% | 89k | 19.29 |
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Cigna Corp (CI) | 0.5 | $1.7M | +16% | 5.7k | 299.45 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $1.7M | +12% | 16k | 104.00 |
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Hashicorp Com Cl A (HCP) | 0.5 | $1.7M | +38% | 72k | 23.64 |
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SYSCO Corporation (SYY) | 0.5 | $1.7M | +23% | 23k | 73.13 |
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $1.7M | +18% | 30k | 55.67 |
|
ConocoPhillips (COP) | 0.5 | $1.6M | +16% | 14k | 116.07 |
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Devon Energy Corporation (DVN) | 0.5 | $1.6M | +26% | 36k | 45.30 |
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Humana (HUM) | 0.5 | $1.6M | +22% | 3.5k | 457.81 |
|
SM Energy (SM) | 0.5 | $1.6M | +11% | 42k | 38.72 |
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Computer Programs & Systems (CPSI) | 0.5 | $1.5M | +92% | 138k | 11.20 |
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.4 | $1.3M | -2% | 61k | 21.18 |
|
Vaneck Etf Trust Clo Etf (CLOI) | 0.4 | $1.3M | +10% | 24k | 52.12 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $1.1M | -4% | 15k | 76.13 |
|
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $1.1M | -19% | 14k | 77.39 |
|
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $1.1M | +176% | 21k | 52.00 |
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Qualcomm (QCOM) | 0.3 | $1.1M | -11% | 7.4k | 144.63 |
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Extra Space Storage (EXR) | 0.3 | $1.0M | -8% | 6.5k | 160.34 |
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Abbvie (ABBV) | 0.3 | $1.0M | 6.6k | 154.98 |
|
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Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.3 | $1.0M | -2% | 24k | 41.93 |
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Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $1.0M | -14% | 12k | 85.37 |
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Principal Financial (PFG) | 0.3 | $1.0M | -3% | 13k | 78.67 |
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Packaging Corporation of America (PKG) | 0.3 | $953k | -6% | 5.8k | 162.91 |
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Emerson Electric (EMR) | 0.3 | $926k | 9.5k | 97.33 |
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Helmerich & Payne (HP) | 0.3 | $887k | +5% | 25k | 36.22 |
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Coca-Cola Company (KO) | 0.3 | $853k | -3% | 15k | 58.93 |
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Philip Morris International (PM) | 0.2 | $830k | 8.8k | 94.08 |
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First American Financial (FAF) | 0.2 | $792k | -4% | 12k | 64.44 |
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Enbridge (ENB) | 0.2 | $786k | -15% | 22k | 36.02 |
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Boston Properties (BXP) | 0.2 | $759k | -3% | 11k | 70.17 |
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At&t (T) | 0.2 | $743k | -8% | 44k | 16.78 |
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Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.2 | $738k | -27% | 16k | 44.94 |
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Verizon Communications (VZ) | 0.2 | $737k | -8% | 20k | 37.70 |
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Pfizer (PFE) | 0.2 | $736k | +9% | 26k | 28.79 |
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Wp Carey (WPC) | 0.2 | $733k | -4% | 11k | 64.81 |
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Dominion Resources (D) | 0.2 | $706k | +2% | 15k | 47.00 |
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LTC Properties (LTC) | 0.2 | $697k | -2% | 22k | 32.12 |
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Ishares Tr Mbs Etf (MBB) | 0.2 | $590k | NEW | 6.3k | 94.08 |
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $575k | NEW | 5.8k | 99.79 |
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Spdr Ser Tr Bloomberg High Y (JNK) | 0.2 | $540k | NEW | 5.7k | 94.73 |
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $466k | +6% | 9.6k | 48.45 |
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Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $441k | NEW | 3.8k | 117.13 |
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Ishares Tr Broad Usd High (USHY) | 0.1 | $432k | -39% | 12k | 36.35 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $383k | NEW | 5.4k | 70.35 |
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Alphabet Cap Stk Cl C (GOOG) | 0.1 | $349k | -29% | 2.5k | 140.90 |
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Anthem (ELV) | 0.1 | $328k | 695.00 | 471.56 |
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Franklin Templeton Etf Tr Senior Loan Etf (FLBL) | 0.1 | $325k | -11% | 13k | 24.29 |
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JPMorgan Chase & Co. (JPM) | 0.1 | $318k | -2% | 1.9k | 170.08 |
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Ishares Tr Modert Alloc Etf (AOM) | 0.1 | $278k | -38% | 6.7k | 41.51 |
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Caterpillar (CAT) | 0.1 | $259k | 876.00 | 295.67 |
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $240k | NEW | 2.6k | 91.39 |
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McDonald's Corporation (MCD) | 0.1 | $237k | -14% | 800.00 | 296.44 |
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Dbx Etf Tr Xtrack Usd High (HYLB) | 0.1 | $230k | NEW | 6.5k | 35.55 |
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Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $229k | -41% | 3.9k | 58.45 |
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Adobe Systems Incorporated (ADBE) | 0.1 | $224k | NEW | 375.00 | 596.60 |
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Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $204k | NEW | 4.0k | 50.62 |
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Eli Lilly & Co. (LLY) | 0.1 | $204k | NEW | 349.00 | 583.64 |
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Vaneck Etf Trust Mortgage Reit (MORT) | 0.1 | $176k | -32% | 15k | 11.82 |
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Tesla Call Call Option | 0.0 | $126k | 1.0k | 126.10 |
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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 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
- Adams Wealth Management 2020 Q3 filed Nov. 12, 2020
- Adams Wealth Management 2020 Q2 filed Aug. 4, 2020
- Adams Wealth Management 2020 Q1 filed May 6, 2020