$217 Million is the total value of Adams Wealth Management's 72 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $96,452,000 | +41.5% | 1,004,397 | +34.0% | 44.40% | +3.6% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $17,662,000 | +23.0% | 487,221 | +26.2% | 8.13% | -9.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $13,419,000 | +43.2% | 134,632 | +27.9% | 6.18% | +4.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $10,534,000 | +39.5% | 331,465 | +34.6% | 4.85% | +2.2% |
| PHYL | Buy | PGIM ETF TRactv hy bd etf | $9,210,000 | +22.0% | 225,173 | +21.0% | 4.24% | -10.7% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $7,470,000 | +42.0% | 94,414 | +35.9% | 3.44% | +4.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $5,276,000 | +158.0% | 57,602 | +142.9% | 2.43% | +88.9% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $5,132,000 | +45.3% | 28,075 | +35.8% | 2.36% | +6.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $4,286,000 | +21.4% | 70,074 | +23.2% | 1.97% | -11.1% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $2,948,000 | +20.7% | 69,244 | +28.3% | 1.36% | -11.6% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $2,712,000 | – | 94,904 | +100.0% | 1.25% | – |
| MSFT | Sell | MICROSOFT CORP | $2,351,000 | +2.9% | 9,974 | -2.9% | 1.08% | -24.7% |
| MORT | Sell | VANECK VECTORS ETF TR | $2,201,000 | +7.6% | 116,138 | -4.9% | 1.01% | -21.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,065,000 | +43.8% | 54,893 | +37.7% | 0.95% | +5.2% |
| INTC | Sell | INTEL CORP | $1,313,000 | +23.3% | 20,520 | -4.0% | 0.60% | -9.7% |
| AAPL | Sell | APPLE INC | $1,259,000 | -8.4% | 10,306 | -0.5% | 0.58% | -33.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,194,000 | +10.5% | 16,379 | -2.8% | 0.55% | -19.0% |
| VVNT | New | VIVINT SMART HOME INC | $1,194,000 | – | 83,405 | +100.0% | 0.55% | – |
| QCOM | Buy | QUALCOMM INC | $1,080,000 | -12.1% | 8,143 | +1.1% | 0.50% | -35.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,056,000 | +14.4% | 13,765 | -7.3% | 0.49% | -16.2% |
| ABBV | Buy | ABBVIE INC | $1,017,000 | +2.2% | 9,399 | +1.2% | 0.47% | -25.1% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,012,000 | +12.9% | 16,883 | -6.5% | 0.47% | -17.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,001,000 | +11.7% | 7,550 | -2.4% | 0.46% | -18.1% |
| EMR | Sell | EMERSON ELEC CO | $999,000 | +5.8% | 11,069 | -5.7% | 0.46% | -22.4% |
| HP | Sell | HELMERICH & PAYNE INC | $976,000 | +3.2% | 36,192 | -11.4% | 0.45% | -24.5% |
| RUN | New | SUNRUN INC | $958,000 | – | 15,832 | +100.0% | 0.44% | – |
| ENB | Buy | ENBRIDGE INC | $921,000 | +15.3% | 25,309 | +1.4% | 0.42% | -15.5% |
| PKG | Sell | PACKAGING CORP AMER | $896,000 | -5.0% | 6,659 | -2.6% | 0.41% | -30.5% |
| FAF | Buy | FIRST AMERN FINL CORP | $883,000 | +15.1% | 15,594 | +5.0% | 0.41% | -15.8% |
| PULS | New | PGIM ETF TRultra short | $880,000 | – | 17,650 | +100.0% | 0.40% | – |
| WPC | Buy | WP CAREY INC | $873,000 | +8.0% | 12,333 | +7.7% | 0.40% | -20.9% |
| PFE | Buy | PFIZER INC | $865,000 | +8.7% | 23,869 | +10.4% | 0.40% | -20.4% |
| LTC | Buy | LTC PPTYS INC | $865,000 | +8.1% | 20,740 | +0.9% | 0.40% | -20.9% |
| KO | Buy | COCA COLA CO | $855,000 | +3.1% | 16,221 | +7.3% | 0.39% | -24.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $851,000 | +10.5% | 14,637 | +11.7% | 0.39% | -19.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $841,000 | +10.7% | 9,474 | +3.1% | 0.39% | -19.0% |
| D | Buy | DOMINION ENERGY INC | $837,000 | +16.9% | 11,022 | +15.8% | 0.38% | -14.4% |
| T | Buy | AT&T INC | $830,000 | +15.6% | 27,416 | +9.9% | 0.38% | -15.3% |
| O | Buy | REALTY INCOME CORP | $787,000 | +6.8% | 12,397 | +4.5% | 0.36% | -21.8% |
| ATKR | Sell | ATKORE INC | $695,000 | +74.6% | 9,668 | -0.1% | 0.32% | +28.0% |
| PG | PROCTER AND GAMBLE CO | $559,000 | -2.8% | 4,131 | 0.0% | 0.26% | -28.8% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $538,000 | +38.3% | 24,642 | +0.1% | 0.25% | +1.6% |
| GMS | Buy | GMS INC | $528,000 | +39.7% | 12,657 | +2.0% | 0.24% | +2.1% |
| FB | Buy | FACEBOOK INCcl a | $479,000 | +14.6% | 1,627 | +6.3% | 0.22% | -16.3% |
| AMZN | Buy | AMAZON COM INC | $476,000 | +5.1% | 154 | +10.8% | 0.22% | -23.2% |
| CLR | Buy | CONTINENTAL RES INC | $463,000 | +64.8% | 17,891 | +3.7% | 0.21% | +20.3% |
| AES | Buy | AES CORP | $446,000 | +17.7% | 16,620 | +3.0% | 0.20% | -13.9% |
| USHY | New | ISHARES TRbroad usd high | $425,000 | – | 10,324 | +100.0% | 0.20% | – |
| NVDA | Buy | NVIDIA CORPORATION | $390,000 | +10.5% | 731 | +8.1% | 0.18% | -18.9% |
| COP | Buy | CONOCOPHILLIPS | $370,000 | +41.8% | 6,987 | +7.0% | 0.17% | +3.7% |
| CI | Buy | CIGNA CORP NEW | $366,000 | +24.9% | 1,516 | +7.7% | 0.17% | -8.7% |
| SYY | Buy | SYSCO CORP | $352,000 | +12.5% | 4,474 | +6.3% | 0.16% | -17.8% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $350,000 | – | 26,186 | +100.0% | 0.16% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $339,000 | +14.5% | 7,968 | +8.1% | 0.16% | -16.1% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $331,000 | +24.4% | 10,810 | +8.9% | 0.15% | -9.0% |
| IEMG | New | ISHARES INCcore msci emkt | $324,000 | – | 5,033 | +100.0% | 0.15% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $321,000 | -8.0% | 4,090 | +7.5% | 0.15% | -32.4% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $319,000 | +22.2% | 286 | +9.6% | 0.15% | -10.4% |
| JPM | JPMORGAN CHASE & CO | $317,000 | +20.1% | 2,081 | 0.0% | 0.15% | -12.0% | |
| HUM | Buy | HUMANA INC | $298,000 | +17.8% | 710 | +15.3% | 0.14% | -13.8% |
| TIP | New | ISHARES TRtips bd etf | $270,000 | – | 2,154 | +100.0% | 0.12% | – |
| AOM | Sell | ISHARES TRmodert alloc etf | $264,000 | -0.8% | 6,057 | -1.6% | 0.12% | -26.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $258,000 | +16.7% | 125 | -0.8% | 0.12% | -14.4% |
| ANTM | ANTHEM INC | $253,000 | +11.5% | 706 | 0.0% | 0.12% | -18.9% | |
| MCD | MCDONALDS CORP | $246,000 | +4.2% | 1,099 | 0.0% | 0.11% | -23.6% | |
| GOOG | ALPHABET INCcap stk cl c | $240,000 | +18.2% | 116 | 0.0% | 0.11% | -14.1% | |
| LRGF | New | ISHARES TRmsci usa multift | $225,000 | – | 5,544 | +100.0% | 0.10% | – |
| SBUX | STARBUCKS CORP | $214,000 | +1.9% | 1,963 | 0.0% | 0.10% | -25.0% | |
| JNJ | New | JOHNSON & JOHNSON | $210,000 | – | 1,281 | +100.0% | 0.10% | – |
| CAT | New | CATERPILLAR INC | $203,000 | – | 876 | +100.0% | 0.09% | – |
| SENS | SENSEONICS HLDGS INC | $132,000 | +200.0% | 50,000 | 0.0% | 0.06% | +117.9% | |
| HBM | HUDBAY MINERALS INC | $96,000 | -2.0% | 14,019 | 0.0% | 0.04% | -29.0% | |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -24,197 | -100.0% | -0.15% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -11,657 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.