Adams Wealth Management
Latest statistics and disclosures from Adams Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, IVV, SPLG, VV, VOO, and represent 57.58% of Adams Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SPLG (+$13M), VV (+$12M), IVV (+$11M), VOO (+$7.8M), SOXX, FTXL, AMZN, HYG, META, SPIB.
- Started 9 new stock positions in TSM, IJR, IWL, FLBL, SM, DDOG, IBP, SRLN, CAT.
- Reduced shares in these 10 stocks: SCHX (-$40M), XSD (-$5.2M), SCHI, GSLC, JNK, Continental Resources, PHYL, SCHA, DVN, FTSL.
- Sold out of its positions in Continental Resources, JNK.
- Adams Wealth Management was a net buyer of stock by $15M.
- Adams Wealth Management has $267M in assets under management (AUM), dropping by 7.62%.
- Central Index Key (CIK): 0001803084
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Portfolio Holdings for Adams Wealth Management
Adams Wealth Management holds 91 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 31.6 | $84M | -31% | 1.9M | 45.15 | |
| Ishares Tr Core S&p500 Etf (IVV) | 9.5 | $26M | +77% | 66k | 384.21 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 7.6 | $20M | +191% | 450k | 44.98 | |
| Vanguard Index Fds Large Cap Etf (VV) | 4.8 | $13M | +1978% | 74k | 174.20 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.1 | $11M | +244% | 31k | 351.34 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 3.6 | $9.7M | +19% | 305k | 31.83 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 3.4 | $9.2M | -36% | 55k | 167.23 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 2.3 | $6.3M | -24% | 82k | 76.13 | |
| Meta Platforms Cl A (META) | 2.0 | $5.5M | +44% | 46k | 120.34 | |
| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 1.7 | $4.6M | -13% | 138k | 33.61 | |
| First Tr Exchange-traded Nasdq Semcndtr (FTXL) | 1.5 | $3.9M | +249% | 74k | 53.17 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 1.3 | $3.5M | +894% | 10k | 348.00 | |
| Amazon (AMZN) | 1.1 | $2.8M | +180% | 34k | 84.00 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.0 | $2.8M | -15% | 69k | 40.51 | |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.0 | $2.8M | 33k | 84.80 | ||
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.0 | $2.7M | +75% | 35k | 77.51 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.6M | +2% | 11k | 239.82 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.9 | $2.4M | +11% | 46k | 51.79 | |
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.8 | $2.2M | -55% | 50k | 43.10 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.8 | $2.1M | +458% | 29k | 73.63 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.7 | $1.8M | +9% | 80k | 22.61 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.6 | $1.5M | -11% | 74k | 20.53 | |
| Ishares Tr Short Treas Bd (SHV) | 0.5 | $1.4M | +4% | 13k | 109.92 | |
| Vaneck Etf Trust Mortgage Reit (MORT) | 0.5 | $1.3M | +26% | 113k | 11.67 | |
| Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) | 0.5 | $1.3M | +344% | 33k | 39.24 | |
| Ishares Tr U S Equity Factr (LRGF) | 0.5 | $1.2M | +26% | 32k | 39.01 | |
| Abbvie (ABBV) | 0.4 | $1.0M | +5% | 6.4k | 161.61 | |
| Helmerich & Payne (HP) | 0.4 | $1.0M | +4% | 21k | 49.57 | |
| Apple (AAPL) | 0.4 | $1.0M | 7.9k | 129.93 | ||
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $1.0M | +9% | 13k | 75.54 | |
| Atkore Intl (ATKR) | 0.4 | $978k | -15% | 8.6k | 113.42 | |
| Principal Financial (PFG) | 0.4 | $977k | +2% | 12k | 83.92 | |
| Vivint Smart Home Com Cl A (VVNT) | 0.4 | $969k | 81k | 11.90 | ||
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $943k | +285% | 21k | 44.81 | |
| Cigna Corp (CI) | 0.3 | $934k | -2% | 2.8k | 331.34 | |
| Ishares Tr Broad Usd High (USHY) | 0.3 | $933k | +42% | 27k | 34.53 | |
| Devon Energy Corporation (DVN) | 0.3 | $880k | -29% | 14k | 61.51 | |
| Pfizer (PFE) | 0.3 | $874k | +9% | 17k | 51.24 | |
| Gms (GMS) | 0.3 | $864k | 17k | 49.80 | ||
| Emerson Electric (EMR) | 0.3 | $838k | +6% | 8.7k | 96.06 | |
| Humana (HUM) | 0.3 | $836k | +7% | 1.6k | 512.19 | |
| AES Corporation (AES) | 0.3 | $828k | -4% | 29k | 28.76 | |
| Spirit Rlty Cap Com New (SRC) | 0.3 | $818k | +22% | 21k | 39.93 | |
| ConocoPhillips (COP) | 0.3 | $815k | -21% | 6.9k | 118.00 | |
| Installed Bldg Prods (IBP) | 0.3 | $814k | NEW | 9.5k | 85.60 | |
| Extra Space Storage (EXR) | 0.3 | $811k | +12% | 5.5k | 147.19 | |
| MGIC Investment (MTG) | 0.3 | $809k | +9% | 62k | 13.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $799k | NEW | 8.4k | 94.64 | |
| Computer Programs & Systems (CPSI) | 0.3 | $782k | +23% | 29k | 27.22 | |
| NVIDIA Corporation (NVDA) | 0.3 | $780k | +22% | 5.3k | 146.14 | |
| Enbridge (ENB) | 0.3 | $778k | +13% | 20k | 39.10 | |
| Hashicorp Com Cl A (HCP) | 0.3 | $777k | +81% | 28k | 27.34 | |
| Coca-Cola Company (KO) | 0.3 | $773k | +11% | 12k | 63.61 | |
| SYSCO Corporation (SYY) | 0.3 | $764k | +12% | 10k | 76.45 | |
| Wp Carey (WPC) | 0.3 | $750k | +12% | 9.6k | 78.15 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $744k | NEW | 10k | 74.49 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $743k | +8% | 15k | 49.51 | |
| Qualcomm (QCOM) | 0.3 | $741k | +15% | 6.7k | 109.94 | |
| Goldman Sachs Etf Tr Access Inflati (GTIP) | 0.3 | $739k | -20% | 15k | 48.43 | |
| Lumen Technologies (LUMN) | 0.3 | $714k | +121% | 137k | 5.22 | |
| Datadog Cl A Com (DDOG) | 0.3 | $710k | NEW | 9.7k | 73.50 | |
| Advanced Micro Devices (AMD) | 0.3 | $705k | +48% | 11k | 64.77 | |
| Fidelity Covington Trust Fidelity Us Mltf (FLRG) | 0.3 | $686k | +23% | 29k | 23.87 | |
| Philip Morris International (PM) | 0.3 | $683k | +10% | 6.8k | 101.21 | |
| Packaging Corporation of America (PKG) | 0.3 | $675k | +14% | 5.3k | 127.91 | |
| SM Energy (SM) | 0.2 | $648k | NEW | 19k | 34.83 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $634k | +24% | 12k | 52.61 | |
| Realty Income (O) | 0.2 | $578k | +14% | 9.1k | 63.43 | |
| First American Financial (FAF) | 0.2 | $545k | +13% | 10k | 52.34 | |
| Dominion Resources (D) | 0.2 | $502k | +17% | 8.2k | 61.32 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $502k | -6% | 2.7k | 183.54 | |
| LTC Properties (LTC) | 0.2 | $498k | +17% | 14k | 35.53 | |
| Verizon Communications (VZ) | 0.2 | $475k | +38% | 12k | 39.40 | |
| At&t (T) | 0.2 | $472k | +29% | 26k | 18.41 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $471k | +49% | 4.4k | 106.45 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.2 | $446k | -34% | 10k | 44.59 | |
| Intel Corporation (INTC) | 0.2 | $438k | +49% | 17k | 26.43 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.2 | $415k | +13% | 11k | 38.01 | |
| Anthem (ELV) | 0.1 | $357k | 695.00 | 512.97 | ||
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.1 | $311k | +15% | 9.2k | 33.71 | |
| Alphabet Cap Stk Cl A Put Option (GOOGL) | 0.1 | $288k | +7% | 174k | 1.66 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $259k | 1.9k | 134.11 | ||
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $258k | NEW | 6.3k | 40.90 | |
| McDonald's Corporation (MCD) | 0.1 | $258k | 979.00 | 263.47 | ||
| Caterpillar (CAT) | 0.1 | $210k | NEW | 876.00 | 239.56 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 0.1 | $208k | NEW | 2.3k | 89.97 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.1 | $206k | -38% | 8.0k | 25.76 | |
| Franklin Templeton Etf Tr Senior Loan Etf (FLBL) | 0.1 | $201k | NEW | 8.7k | 23.03 | |
| HudBay Minerals (HBM) | 0.0 | $71k | 14k | 5.07 | ||
| Tesla Motors Put Option (TSLA) | 0.0 | $25k | -16% | 122k | 0.21 | |
| Alphabet Cap Stk Cl C Put Option (GOOG) | 0.0 | $9.033200 | 90k | 0.00 | ||
Past Filings by Adams Wealth Management
SEC 13F filings are viewable for Adams Wealth Management going back to 2019
- 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
- Adams Wealth Management 2019 Q4 filed Feb. 12, 2020