$295 Million is the total value of Adams Wealth Management's 93 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $78,198,791 | -7.5% | 1,545,431 | -4.3% | 26.53% | +0.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $25,066,259 | -4.3% | 58,371 | -0.6% | 8.50% | +4.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $16,597,712 | +2.5% | 330,237 | +6.3% | 5.63% | +11.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $15,563,030 | -1.3% | 79,529 | +2.2% | 5.28% | +7.2% |
| VOO | Buy | VANGUARD INDEX FDS | $11,017,591 | +12.3% | 28,056 | +16.4% | 3.74% | +22.0% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $9,168,367 | -13.1% | 46,775 | -1.9% | 3.11% | -5.6% |
| ICVT | Buy | ISHARES TRconv bd etf | $8,811,250 | -1.8% | 118,734 | +1.1% | 2.99% | +6.7% |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $8,786,220 | – | 208,798 | +100.0% | 2.98% | – |
| Sell | BLACKROCK ETF TRUST IIaaa clo etf | $7,708,133 | -2.2% | 150,256 | -3.0% | 2.62% | +6.3% | |
| ILF | New | ISHARES TRlatn amer 40 etf | $7,169,120 | – | 280,482 | +100.0% | 2.43% | – |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $6,204,681 | +1.0% | 70,308 | -4.7% | 2.10% | +9.8% |
| New | JANUS DETROIT STR TRb-bbb clo etf | $5,451,242 | – | 114,763 | +100.0% | 1.85% | – | |
| SPUU | New | DIREXION SHS ETF TRdly s&p500 2xs | $5,294,605 | – | 62,480 | +100.0% | 1.80% | – |
| SOXX | Buy | ISHARES TRishares semicdtr | $5,035,182 | -2.5% | 10,631 | +4.4% | 1.71% | +6.0% |
| FTXL | Sell | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $4,599,652 | -10.5% | 68,012 | -5.8% | 1.56% | -2.7% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $4,235,114 | -6.9% | 134,662 | -5.0% | 1.44% | +1.2% |
| MSFT | Buy | MICROSOFT CORP | $3,732,774 | -3.6% | 11,822 | +3.9% | 1.27% | +4.7% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,983,757 | +14.7% | 65,233 | +13.6% | 1.01% | +24.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,703,686 | -4.6% | 28,705 | -0.9% | 0.92% | +3.6% |
| AAPL | Buy | APPLE INC | $2,547,531 | +68.2% | 14,880 | +90.5% | 0.86% | +82.7% |
| PHYL | Sell | PGIM ETF TRactv hy bd etf | $2,457,454 | -8.6% | 73,554 | -6.9% | 0.83% | -0.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,298,699 | +3.2% | 30,254 | +7.3% | 0.78% | +12.1% |
| NVDA | Sell | NVIDIA CORPORATION | $1,688,251 | -5.0% | 3,881 | -7.6% | 0.57% | +3.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,585,238 | -58.3% | 12,114 | -61.9% | 0.54% | -54.7% |
| AMZN | Sell | AMAZON COM INC | $1,578,825 | -62.3% | 12,420 | -61.3% | 0.54% | -59.0% |
| SM | Sell | SM ENERGY CO | $1,477,002 | +11.8% | 37,251 | -10.8% | 0.50% | +21.3% |
| ATKR | Buy | ATKORE INC | $1,465,195 | -1.0% | 9,821 | +3.4% | 0.50% | +7.6% |
| COP | Buy | CONOCOPHILLIPS | $1,455,570 | +19.0% | 12,150 | +2.9% | 0.49% | +29.3% |
| UBS | Buy | UBS GROUP AG | $1,424,450 | +23.8% | 57,787 | +1.8% | 0.48% | +34.5% |
| DDOG | Buy | DATADOG INC | $1,411,166 | -3.0% | 15,492 | +4.8% | 0.48% | +5.5% |
| CI | Buy | THE CIGNA GROUP | $1,400,885 | +9.3% | 4,897 | +7.2% | 0.48% | +18.8% |
| HUM | Buy | HUMANA INC | $1,398,258 | +26.9% | 2,874 | +16.6% | 0.47% | +37.8% |
| MTG | Sell | MGIC INVT CORP WIS | $1,386,305 | +5.3% | 83,062 | -0.4% | 0.47% | +14.4% |
| GMS | Buy | GMS INC | $1,360,962 | -2.8% | 21,275 | +5.2% | 0.46% | +5.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,353,297 | +11.3% | 28,371 | +12.8% | 0.46% | +20.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,347,970 | +0.7% | 13,110 | +11.5% | 0.46% | +9.3% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $1,305,350 | -10.4% | 10,452 | +0.5% | 0.44% | -2.6% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,304,025 | -17.1% | 62,126 | -16.9% | 0.44% | -10.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,280,723 | -9.0% | 17,373 | -7.3% | 0.43% | -1.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,273,433 | +1.0% | 14,654 | +17.3% | 0.43% | +9.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,271,707 | -3.7% | 25,511 | -0.1% | 0.43% | +4.6% |
| SYY | Buy | SYSCO CORP | $1,236,343 | +6.1% | 18,718 | +19.2% | 0.42% | +15.1% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,205,303 | +1.4% | 35,947 | +19.0% | 0.41% | +10.2% |
| Buy | HASHICORP INC | $1,182,252 | +11.4% | 51,785 | +27.7% | 0.40% | +21.1% | |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $1,144,062 | +3.6% | 71,773 | +60.4% | 0.39% | +12.5% |
| Buy | VANECK ETF TRUSTclo etf | $1,132,915 | +7.8% | 21,720 | +6.8% | 0.38% | +17.1% | |
| AES | Buy | AES CORP | $1,115,011 | -0.1% | 73,356 | +36.2% | 0.38% | +8.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,098,974 | -3.1% | 15,531 | -0.5% | 0.37% | +5.4% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $1,045,483 | -3.0% | 24,934 | -3.2% | 0.36% | +5.3% |
| ABBV | Sell | ABBVIE INC | $994,737 | -0.2% | 6,673 | -9.8% | 0.34% | +8.4% |
| HP | Sell | HELMERICH & PAYNE INC | $974,906 | +4.1% | 23,124 | -12.5% | 0.33% | +13.4% |
| PKG | Sell | PACKAGING CORP AMER | $955,388 | +15.2% | 6,222 | -0.8% | 0.32% | +25.1% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $954,207 | -7.2% | 13,240 | -2.3% | 0.32% | +0.9% |
| SCHI | Sell | SCHWAB STRATEGIC TR5 10yr corp bd | $956,505 | -17.8% | 22,666 | -14.2% | 0.32% | -10.7% |
| EMR | Sell | EMERSON ELEC CO | $928,038 | -1.8% | 9,610 | -8.1% | 0.32% | +6.8% |
| QCOM | Buy | QUALCOMM INC | $923,658 | -5.1% | 8,317 | +1.7% | 0.31% | +3.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $910,070 | +5.8% | 13,799 | -0.8% | 0.31% | +14.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $860,687 | -10.4% | 7,079 | +9.7% | 0.29% | -2.7% |
| ENB | Buy | ENBRIDGE INC | $853,287 | -2.1% | 25,677 | +9.4% | 0.29% | +6.2% |
| KO | Buy | COCA COLA CO | $843,809 | +0.5% | 15,073 | +8.1% | 0.29% | +9.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $826,869 | +2.5% | 8,931 | +8.0% | 0.28% | +11.1% |
| PFE | Buy | PFIZER INC | $774,018 | -0.6% | 23,335 | +10.0% | 0.26% | +8.2% |
| FAF | Buy | FIRST AMERN FINL CORP | $729,851 | +3.9% | 12,920 | +4.9% | 0.25% | +13.2% |
| T | Buy | AT&T INC | $727,310 | +20.7% | 48,423 | +28.1% | 0.25% | +31.4% |
| LTC | Buy | LTC PPTYS INC | $713,941 | +8.1% | 22,220 | +11.1% | 0.24% | +17.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $692,991 | +7.9% | 21,382 | +23.8% | 0.24% | +17.5% |
| USHY | Buy | ISHARES TRbroad usd high | $685,453 | +22.0% | 19,748 | +24.1% | 0.23% | +33.1% |
| BXP | New | BOSTON PROPERTIES INC | $666,711 | – | 11,209 | +100.0% | 0.23% | – |
| D | Buy | DOMINION ENERGY INC | $657,274 | +5.8% | 14,714 | +22.7% | 0.22% | +14.9% |
| WPC | Buy | WP CAREY INC | $639,961 | -17.3% | 11,834 | +3.3% | 0.22% | -10.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $463,921 | -90.7% | 3,519 | -91.5% | 0.16% | -89.9% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $431,585 | +20.1% | 9,012 | +20.5% | 0.15% | +30.4% |
| AOM | Sell | ISHARES TRmodert alloc etf | $423,909 | -7.1% | 10,889 | -3.6% | 0.14% | +1.4% |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $409,354 | +5.2% | 6,654 | +4.6% | 0.14% | +14.9% |
| IWL | Buy | ISHARES TRrus top 200 etf | $395,184 | +17.6% | 3,823 | +21.4% | 0.13% | +27.6% |
| IGIB | Sell | ISHARES TR | $363,902 | -42.6% | 7,480 | -40.4% | 0.12% | -37.9% |
| FLBL | Buy | FRANKLIN TEMPLETON ETF TRsenior loan etf | $363,780 | +4.6% | 15,126 | +4.8% | 0.12% | +12.8% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $350,791 | +33.3% | 6,683 | +38.3% | 0.12% | +45.1% |
| ECH | Sell | ISHARES INCmsci chile etf | $326,799 | -95.5% | 12,478 | -95.0% | 0.11% | -95.1% |
| ANTM | ELEVANCE HEALTH INC | $302,617 | -2.0% | 695 | 0.0% | 0.10% | +7.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $276,661 | -1.3% | 1,908 | -1.0% | 0.09% | +6.8% |
| FIGB | New | FIDELITY MERRIMACK STR TRinvestment gr bd | $275,890 | – | 6,732 | +100.0% | 0.09% | – |
| MORT | Sell | VANECK ETF TRUSTmortgage reit | $251,193 | -85.9% | 22,093 | -85.1% | 0.08% | -84.7% |
| MCD | Sell | MCDONALDS CORP | $246,006 | -14.1% | 934 | -2.7% | 0.08% | -6.7% |
| CAT | CATERPILLAR INC | $239,148 | +11.0% | 876 | 0.0% | 0.08% | +20.9% | |
| CHIQ | Sell | GLOBAL X FDSmsci china cnsmr | $229,466 | -97.8% | 12,471 | -97.8% | 0.08% | -97.6% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $230,015 | -13.4% | 8,670 | -11.3% | 0.08% | -6.0% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $207,506 | -6.8% | 1,688 | -0.9% | 0.07% | +1.4% |
| TESLA INCcall | $119,200 | -10.3% | 1,000 | 0.0% | 0.04% | -2.4% | ||
| HBM | HUDBAY MINERALS INC | $68,273 | +1.5% | 14,019 | 0.0% | 0.02% | +9.5% | |
| Exit | TESLA INCput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Sell | ALPHABET INCput | $44 | -87.9% | 1,100 | -97.2% | 0.00% | – | |
| Exit | META PLATFORMS INCput | $0 | – | -21,200 | -100.0% | 0.00% | – | |
| Exit | ALPHABET INCput | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | AMAZON COM INCput | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -20,360 | -100.0% | -0.01% | – |
| SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -13,065 | -100.0% | -0.06% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -7,913 | -100.0% | -0.08% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,397 | -100.0% | -0.09% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -8,192 | -100.0% | -0.10% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,740 | -100.0% | -0.14% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -11,142 | -100.0% | -0.21% | – |
| INTC | Exit | INTEL CORP | $0 | – | -21,940 | -100.0% | -0.23% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -12,133 | -100.0% | -0.38% | – |
| ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -27,946 | -100.0% | -0.43% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -7,551 | -100.0% | -0.47% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -111,173 | -100.0% | -1.52% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -21,550 | -100.0% | -1.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 16 | Q3 2023 | 2.6% |
| APPLE INC | 16 | Q3 2023 | 1.8% |
| QUALCOMM INC | 16 | Q3 2023 | 1.1% |
| EXTRA SPACE STORAGE INC | 16 | Q3 2023 | 1.3% |
| ABBVIE INC | 16 | Q3 2023 | 1.0% |
| PFIZER INC | 16 | Q3 2023 | 1.2% |
| EMERSON ELEC CO | 16 | Q3 2023 | 1.0% |
| WP CAREY INC | 16 | Q3 2023 | 1.1% |
| ENBRIDGE INC | 16 | Q3 2023 | 1.0% |
| PRINCIPAL FINL GROUP INC | 16 | Q3 2023 | 0.9% |
View Adams Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-17 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-02 |
View Adams Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.