$235 Million is the total value of Adams Wealth Management's 81 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $105,610,000 | +9.5% | 1,015,770 | +1.1% | 45.04% | +1.4% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $17,969,000 | +1.7% | 489,622 | +0.5% | 7.66% | -5.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $15,655,000 | +16.7% | 150,269 | +11.6% | 6.68% | +8.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $11,739,000 | +11.4% | 357,028 | +7.7% | 5.01% | +3.2% |
| PHYL | Sell | PGIM ETF TRactv hy bd etf | $9,167,000 | -0.5% | 221,459 | -1.6% | 3.91% | -7.8% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $8,300,000 | +11.1% | 96,484 | +2.2% | 3.54% | +2.9% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $6,090,000 | +18.7% | 31,660 | +12.8% | 2.60% | +9.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $6,081,000 | +15.3% | 61,574 | +6.9% | 2.59% | +6.8% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $4,247,000 | -0.9% | 67,943 | -3.0% | 1.81% | -8.2% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $2,982,000 | +1.2% | 68,314 | -1.3% | 1.27% | -6.3% |
| MSFT | Sell | MICROSOFT CORP | $2,641,000 | +12.3% | 9,750 | -2.2% | 1.13% | +4.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,287,000 | +10.8% | 57,968 | +5.6% | 0.98% | +2.6% |
| MORT | Sell | VANECK VECTORS ETF TR | $2,238,000 | +1.7% | 112,767 | -2.9% | 0.95% | -5.8% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $1,768,000 | -34.8% | 63,999 | -32.6% | 0.75% | -39.6% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,712,000 | – | 4,000 | +100.0% | 0.73% | – |
| AAPL | Sell | APPLE INC | $1,377,000 | +9.4% | 10,053 | -2.5% | 0.59% | +1.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,202,000 | +0.7% | 15,889 | -3.0% | 0.51% | -6.7% |
| INTC | Buy | INTEL CORP | $1,192,000 | -9.2% | 21,237 | +3.5% | 0.51% | -15.9% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,154,000 | +15.3% | 7,045 | -6.7% | 0.49% | +6.7% |
| QCOM | Sell | QUALCOMM INC | $1,153,000 | +6.8% | 8,066 | -0.9% | 0.49% | -1.0% |
| HP | Sell | HELMERICH & PAYNE INC | $1,129,000 | +15.7% | 34,585 | -4.4% | 0.48% | +7.1% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,128,000 | – | 12,832 | +100.0% | 0.48% | – |
| VVNT | Sell | VIVINT SMART HOME INC | $1,097,000 | -8.1% | 83,102 | -0.4% | 0.47% | -14.9% |
| ABBV | Sell | ABBVIE INC | $1,037,000 | +2.0% | 9,206 | -2.1% | 0.44% | -5.6% |
| EMR | Sell | EMERSON ELEC CO | $1,032,000 | +3.3% | 10,728 | -3.1% | 0.44% | -4.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,023,000 | +1.1% | 16,185 | -4.1% | 0.44% | -6.4% |
| ENB | Sell | ENBRIDGE INC | $987,000 | +7.2% | 24,650 | -2.6% | 0.42% | -0.7% |
| FAF | Sell | FIRST AMERN FINL CORP | $926,000 | +4.9% | 14,847 | -4.8% | 0.40% | -2.7% |
| PFE | Sell | PFIZER INC | $913,000 | +5.5% | 23,320 | -2.3% | 0.39% | -2.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $907,000 | +7.8% | 9,150 | -3.4% | 0.39% | 0.0% |
| WPC | Sell | WP CAREY INC | $904,000 | +3.6% | 12,121 | -1.7% | 0.38% | -4.2% |
| PKG | Sell | PACKAGING CORP AMER | $894,000 | -0.2% | 6,598 | -0.9% | 0.38% | -7.5% |
| KO | Sell | COCA COLA CO | $863,000 | +0.9% | 15,950 | -1.7% | 0.37% | -6.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $830,000 | -2.5% | 14,813 | +1.2% | 0.35% | -9.7% |
| LTC | Buy | LTC PPTYS INC | $826,000 | -4.5% | 21,524 | +3.8% | 0.35% | -11.6% |
| O | Sell | REALTY INCOME CORP | $816,000 | +3.7% | 12,231 | -1.3% | 0.35% | -3.9% |
| D | Sell | DOMINION ENERGY INC | $806,000 | -3.7% | 10,955 | -0.6% | 0.34% | -10.6% |
| T | Buy | AT&T INC | $802,000 | -3.4% | 27,856 | +1.6% | 0.34% | -10.5% |
| CCIV | New | CHURCHILL CAPITAL CORP IVput | $602,000 | – | 10,000 | +100.0% | 0.26% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $598,000 | +11.2% | 20,470 | -16.9% | 0.26% | +2.8% |
| CLR | Sell | CONTINENTAL RES INC | $592,000 | +27.9% | 15,575 | -12.9% | 0.25% | +18.3% |
| ATKR | Sell | ATKORE INC | $581,000 | -16.4% | 8,181 | -15.4% | 0.25% | -22.5% |
| GMS | Sell | GMS INC | $570,000 | +8.0% | 11,849 | -6.4% | 0.24% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $557,000 | +17.0% | 162 | +5.2% | 0.24% | +8.7% |
| PG | PROCTER AND GAMBLE CO | $557,000 | -0.4% | 4,131 | 0.0% | 0.24% | -7.4% | |
| FB | Sell | FACEBOOK INCcl a | $557,000 | +16.3% | 1,603 | -1.5% | 0.24% | +8.2% |
| NVDA | Sell | NVIDIA CORPORATION | $532,000 | +36.4% | 665 | -9.0% | 0.23% | +26.1% |
| USHY | Buy | ISHARES TRbroad usd high | $524,000 | +23.3% | 12,556 | +21.6% | 0.22% | +13.8% |
| AES | Sell | AES CORP | $415,000 | -7.0% | 15,929 | -4.2% | 0.18% | -13.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $410,000 | +27.7% | 4,362 | +6.7% | 0.18% | +18.2% |
| COP | Sell | CONOCOPHILLIPS | $406,000 | +9.7% | 6,672 | -4.5% | 0.17% | +1.8% |
| DASH | New | DOORDASH INCcall | $399,000 | – | 10,400 | +100.0% | 0.17% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $377,000 | +11.2% | 7,889 | -1.0% | 0.16% | +3.2% |
| CI | Buy | CIGNA CORP NEW | $366,000 | 0.0% | 1,542 | +1.7% | 0.16% | -7.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $365,000 | +12.7% | 5,445 | +8.2% | 0.16% | +4.7% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $364,000 | +10.0% | 10,949 | +1.3% | 0.16% | +2.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $352,000 | +0.6% | 25,926 | -1.0% | 0.15% | -6.8% |
| SYY | Buy | SYSCO CORP | $348,000 | -1.1% | 4,479 | +0.1% | 0.15% | -8.6% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $343,000 | +7.5% | 299 | +4.5% | 0.15% | -0.7% |
| HUM | Buy | HUMANA INC | $333,000 | +11.7% | 753 | +6.1% | 0.14% | +3.6% |
| TIP | Buy | ISHARES TRtips bd etf | $328,000 | +21.5% | 2,560 | +18.8% | 0.14% | +12.9% |
| JPM | JPMORGAN CHASE & CO | $324,000 | +2.2% | 2,081 | 0.0% | 0.14% | -5.5% | |
| AOM | Buy | ISHARES TRmodert alloc etf | $294,000 | +11.4% | 6,523 | +7.7% | 0.12% | +2.5% |
| GOOG | ALPHABET INCcap stk cl c | $291,000 | +21.2% | 116 | 0.0% | 0.12% | +12.7% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $288,000 | +11.6% | 118 | -5.6% | 0.12% | +3.4% |
| ANTM | ANTHEM INC | $270,000 | +6.7% | 706 | 0.0% | 0.12% | -0.9% | |
| MCD | MCDONALDS CORP | $254,000 | +3.3% | 1,099 | 0.0% | 0.11% | -4.4% | |
| LRGF | Buy | ISHARES TRmsci usa multift | $252,000 | +12.0% | 5,891 | +6.3% | 0.11% | +2.9% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $229,000 | – | 391 | +100.0% | 0.10% | – |
| SBUX | STARBUCKS CORP | $219,000 | +2.3% | 1,963 | 0.0% | 0.09% | -6.1% | |
| HBM | HUDBAY MINERALS INC | $93,000 | -3.1% | 14,019 | 0.0% | 0.04% | -9.1% | |
| LMT | New | LOCKHEED MARTIN CORPcall | $15,000 | – | 28,500 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INCcall | $9,000 | – | 19,300 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INCput | $8,000 | – | 10,200 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORPcall | $0 | – | 400 | +100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -50,000 | -100.0% | -0.06% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -876 | -100.0% | -0.09% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,281 | -100.0% | -0.10% | – |
| PULS | Exit | PGIM ETF TRultra short | $0 | – | -17,650 | -100.0% | -0.40% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -15,832 | -100.0% | -0.44% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -13,765 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
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.