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 42.67% of Adams Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$7.0M), SSO, SPLG, CLOA, VV, ICVT, ILF, TTMI, RSPD, AMD.
- Started 6 new stock positions in Tesla Motors Inc cmn, TTMI, ADBE, PINS, NFLX, META.
- Reduced shares in these 10 stocks: SCHB, ITOT, JPST, SCHX, SPUU, AAPL, QCOM, BIL, SCHD, MSFT.
- Sold out of its positions in JPST, BIL.
- Adams Wealth Management was a net buyer of stock by $20M.
- Adams Wealth Management has $434M in assets under management (AUM), dropping by 5.91%.
- Central Index Key (CIK): 0001803084
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Portfolio Holdings for Adams Wealth Management
Adams Wealth Management holds 105 positions in its portfolio as reported in the June 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 | $61M | 948k | 64.25 |
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| Proshares Tr Pshs Ult S&p 500 (SSO) | 11.0 | $48M | +4% | 580k | 82.60 |
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| Direxion Shs Etf Tr Dly S&p500 2xs (SPUU) | 8.5 | $37M | 282k | 131.65 |
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| Ishares Tr Core S&p500 Etf (IVV) | 5.6 | $24M | 45k | 547.23 |
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| Vanguard Index Fds Large Cap Etf (VV) | 3.5 | $15M | +8% | 61k | 249.62 |
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| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 2.9 | $13M | +5% | 261k | 48.04 |
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| Ishares Tr Conv Bd Etf (ICVT) | 2.8 | $12M | +7% | 154k | 78.63 |
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| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 2.6 | $11M | +5% | 226k | 49.18 |
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| Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) | 2.6 | $11M | +11% | 213k | 51.94 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 2.3 | $10M | +13% | 156k | 64.00 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.3 | $9.9M | +3% | 20k | 500.13 |
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| Ishares Tr Latn Amer 40 Etf (ILF) | 2.1 | $9.3M | +9% | 376k | 24.76 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 2.1 | $8.9M | 79k | 112.82 |
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| Ishares Tr Msci India Sm Cp (SMIN) | 1.9 | $8.3M | +2% | 103k | 80.88 |
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| NVIDIA Corporation (NVDA) | 1.8 | $7.8M | +882% | 63k | 123.54 |
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| Microsoft Corporation (MSFT) | 1.8 | $7.6M | -2% | 17k | 446.95 |
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| Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) | 1.7 | $7.4M | +6% | 198k | 37.39 |
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| Spdr Ser Tr S&p Semicndctr (XSD) | 1.7 | $7.4M | 30k | 247.48 |
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| Ishares Msci Italy Etf (EWI) | 1.7 | $7.4M | +3% | 206k | 35.85 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.2 | $5.4M | +11% | 68k | 79.93 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 1.1 | $4.8M | +7% | 105k | 45.71 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 1.1 | $4.7M | -2% | 19k | 246.63 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.9 | $3.8M | 117k | 32.56 |
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| Arm Holdings Sponsored Ads (ARM) | 0.9 | $3.8M | +5% | 23k | 163.62 |
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| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 0.9 | $3.7M | +15% | 107k | 34.49 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.8 | $3.3M | +4% | 69k | 47.45 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $3.0M | +2% | 17k | 182.15 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $3.0M | 17k | 173.81 |
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| Amazon (AMZN) | 0.7 | $2.9M | +8% | 15k | 193.25 |
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| Super Micro Computer (SMCI) | 0.7 | $2.9M | +15% | 3.5k | 819.35 |
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| First Tr Exchange-traded Nasdq Semcndtr (FTXL) | 0.6 | $2.8M | +6% | 28k | 99.86 |
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| Apple (AAPL) | 0.6 | $2.8M | -8% | 13k | 210.61 |
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| Humana (HUM) | 0.6 | $2.8M | +23% | 7.4k | 373.63 |
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| Advanced Micro Devices (AMD) | 0.6 | $2.7M | +31% | 16k | 162.21 |
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| Datadog Cl A Com (DDOG) | 0.6 | $2.6M | +16% | 20k | 129.69 |
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| Computer Programs & Systems (TBRG) | 0.6 | $2.6M | +16% | 261k | 10.00 |
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| MGIC Investment (MTG) | 0.6 | $2.6M | +10% | 119k | 21.55 |
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| Cigna Corp (CI) | 0.6 | $2.5M | +10% | 7.4k | 330.59 |
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| Devon Energy Corporation (DVN) | 0.6 | $2.5M | +7% | 52k | 47.40 |
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| ConocoPhillips (COP) | 0.6 | $2.4M | +10% | 21k | 114.38 |
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| SM Energy (SM) | 0.6 | $2.4M | +6% | 56k | 43.23 |
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| Installed Bldg Prods (IBP) | 0.5 | $2.4M | +10% | 11k | 205.67 |
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| Ishares Tr Mrgstr Sm Cp Etf (ISCB) | 0.5 | $2.3M | +3% | 43k | 53.87 |
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| Gms (GMS) | 0.5 | $2.2M | +9% | 28k | 80.61 |
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| Atkore Intl (ATKR) | 0.5 | $2.2M | +15% | 17k | 134.93 |
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| SYSCO Corporation (SYY) | 0.5 | $2.1M | +16% | 29k | 71.39 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $1.6M | -25% | 26k | 62.87 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.3 | $1.4M | +20% | 35k | 41.80 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $1.4M | 14k | 100.65 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.3 | $1.4M | 64k | 21.04 |
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| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.3 | $1.3M | +60% | 29k | 44.10 |
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| Vaneck Etf Trust Clo Etf (CLOI) | 0.3 | $1.2M | 23k | 52.94 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $1.1M | -30% | 9.4k | 118.78 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $1.1M | 14k | 77.14 |
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| Qualcomm (QCOM) | 0.2 | $1.1M | -20% | 5.3k | 199.19 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $1.0M | -8% | 9.9k | 103.27 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $934k | -15% | 18k | 51.26 |
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| Abbvie (ABBV) | 0.2 | $860k | -16% | 5.0k | 171.52 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $850k | -21% | 11k | 77.76 |
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| Packaging Corporation of America (PKG) | 0.2 | $810k | -18% | 4.4k | 182.54 |
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| Extra Space Storage (EXR) | 0.2 | $798k | -19% | 5.1k | 155.42 |
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| Emerson Electric (EMR) | 0.2 | $788k | -19% | 7.2k | 110.16 |
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| TTM Technologies (TTMI) | 0.2 | $780k | NEW | 40k | 19.43 |
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| Principal Financial (PFG) | 0.2 | $752k | -21% | 9.6k | 78.45 |
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| Coca-Cola Company (KO) | 0.2 | $722k | -16% | 11k | 63.65 |
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| Philip Morris International (PM) | 0.2 | $690k | -21% | 6.8k | 101.33 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $687k | -20% | 3.2k | 218.04 |
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| Helmerich & Payne (HP) | 0.2 | $674k | -19% | 19k | 36.14 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $618k | +9% | 12k | 51.09 |
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| At&t (T) | 0.1 | $609k | -22% | 32k | 19.11 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $604k | +19% | 13k | 48.13 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $600k | +12% | 6.4k | 94.27 |
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| Enbridge (ENB) | 0.1 | $592k | -21% | 17k | 35.59 |
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| Pfizer (PFE) | 0.1 | $578k | -20% | 21k | 27.98 |
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| LTC Properties (LTC) | 0.1 | $565k | -23% | 16k | 34.50 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $563k | +11% | 14k | 41.53 |
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| Verizon Communications (VZ) | 0.1 | $562k | -23% | 14k | 41.24 |
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| Ishares Tr Mbs Etf (MBB) | 0.1 | $543k | -10% | 5.9k | 91.81 |
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| Dominion Resources (D) | 0.1 | $536k | -25% | 11k | 49.00 |
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| Boston Properties (BXP) | 0.1 | $534k | -18% | 8.7k | 61.56 |
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| First American Financial (FAF) | 0.1 | $532k | -18% | 9.9k | 53.95 |
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| Anthem (ELV) | 0.1 | $518k | +37% | 956.00 | 541.86 |
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| Wp Carey (WPC) | 0.1 | $513k | -20% | 9.3k | 55.05 |
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| Ishares Tr Broad Usd High (USHY) | 0.1 | $485k | +19% | 13k | 36.28 |
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| Meta Platforms Cl A (META) | 0.1 | $474k | NEW | 939.00 | 504.22 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $441k | -2% | 2.4k | 183.39 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $387k | -15% | 3.4k | 115.47 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $378k | 1.9k | 202.23 |
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| Franklin Templeton Etf Tr Senior Loan Etf (FLBL) | 0.1 | $374k | +15% | 15k | 24.41 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $372k | -5% | 5.1k | 72.64 |
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| Eli Lilly & Co. (LLY) | 0.1 | $371k | +17% | 409.00 | 906.33 |
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| Pinterest Cl A (PINS) | 0.1 | $341k | NEW | 7.7k | 44.07 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $338k | NEW | 609.00 | 555.54 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $331k | 3.1k | 106.65 |
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| Tesla Motors (TSLA) | 0.1 | $324k | 1.6k | 197.88 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $322k | -16% | 4.9k | 66.35 |
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| Caterpillar (CAT) | 0.1 | $292k | 876.00 | 333.10 |
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| Netflix (NFLX) | 0.1 | $288k | NEW | 426.00 | 674.88 |
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| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.1 | $243k | +6% | 6.8k | 35.46 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $206k | -2% | 692.00 | 297.54 |
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| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $204k | -25% | 4.7k | 43.01 |
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| McDonald's Corporation (MCD) | 0.0 | $204k | 800.00 | 254.78 |
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| Procter & Gamble Company (PG) | 0.0 | $204k | 1.2k | 164.92 |
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| Vaneck Etf Trust Mortgage Reit (MORT) | 0.0 | $130k | -16% | 12k | 11.19 |
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| Tesla Call Call Option | 0.0 | $45k | NEW | 1.0k | 44.85 |
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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 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
- Adams Wealth Management 2020 Q3 filed Nov. 12, 2020