$265 Million is the total value of Adams Wealth Management's 161 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 30.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $121,734,000 | +15.3% | 1,170,184 | +15.2% | 45.99% | +2.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $18,818,000 | +20.2% | 187,988 | +25.1% | 7.11% | +6.5% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $18,473,000 | +2.8% | 505,842 | +3.3% | 6.98% | -8.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $13,740,000 | +17.0% | 450,773 | +26.3% | 5.19% | +3.7% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $9,491,000 | +14.3% | 110,317 | +14.3% | 3.59% | +1.3% |
| PHYL | Buy | PGIM ETF TRactv hy bd etf | $9,431,000 | +2.9% | 228,292 | +3.1% | 3.56% | -8.9% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $7,265,000 | +19.3% | 36,699 | +15.9% | 2.74% | +5.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $6,278,000 | +3.2% | 63,810 | +3.6% | 2.37% | -8.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $4,316,000 | +1.6% | 68,975 | +1.5% | 1.63% | -9.9% |
| MSFT | Buy | MICROSOFT CORP | $3,346,000 | +26.7% | 11,868 | +21.7% | 1.26% | +12.3% |
| GOOG | New | ALPHABET INCput | $3,313,000 | – | 27,000 | +100.0% | 1.25% | – |
| LEMB | Buy | ISHARES INCjp morgan em etf | $3,031,000 | +1.6% | 71,550 | +4.7% | 1.14% | -10.0% |
| GOOGL | New | ALPHABET INCput | $2,967,000 | – | 20,600 | +100.0% | 1.12% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,809,000 | +22.8% | 72,592 | +25.2% | 1.06% | +8.8% |
| MORT | Sell | VANECK ETF TRUSTmortgage reit | $1,954,000 | -12.7% | 102,717 | -8.9% | 0.74% | -22.6% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $1,910,000 | +8.0% | 68,537 | +7.1% | 0.72% | -4.2% |
| AAPL | Buy | APPLE INC | $1,715,000 | +24.5% | 12,123 | +20.6% | 0.65% | +10.4% |
| AMZN | Buy | AMAZON COM INC | $1,192,000 | +114.0% | 363 | +124.1% | 0.45% | +89.1% |
| INTC | Sell | INTEL CORP | $1,104,000 | -7.4% | 20,717 | -2.4% | 0.42% | -17.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,052,000 | -12.5% | 14,167 | -10.8% | 0.40% | -22.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,010,000 | -12.5% | 6,013 | -14.6% | 0.38% | -22.4% |
| QCOM | Sell | QUALCOMM INC | $941,000 | -18.4% | 7,298 | -9.5% | 0.36% | -27.6% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $930,000 | -17.6% | 11,268 | -12.2% | 0.35% | -27.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $925,000 | -9.6% | 14,360 | -11.3% | 0.35% | -20.0% |
| EMR | Sell | EMERSON ELEC CO | $892,000 | -13.6% | 9,465 | -11.8% | 0.34% | -23.4% |
| HP | Sell | HELMERICH & PAYNE INC | $879,000 | -22.1% | 32,061 | -7.3% | 0.33% | -31.0% |
| ENB | Sell | ENBRIDGE INC | $866,000 | -12.3% | 21,751 | -11.8% | 0.33% | -22.3% |
| ABBV | Sell | ABBVIE INC | $863,000 | -16.8% | 7,998 | -13.1% | 0.33% | -26.2% |
| PFE | Sell | PFIZER INC | $857,000 | -6.1% | 19,926 | -14.6% | 0.32% | -16.7% |
| FAF | Sell | FIRST AMERN FINL CORP | $849,000 | -8.3% | 12,667 | -14.7% | 0.32% | -18.7% |
| SHOP | New | SHOPIFY INCput | $843,000 | – | 7,200 | +100.0% | 0.32% | – |
| PKG | Sell | PACKAGING CORP AMER | $808,000 | -9.6% | 5,876 | -10.9% | 0.30% | -19.9% |
| VVNT | VIVINT SMART HOME INC | $785,000 | -28.4% | 83,102 | 0.0% | 0.30% | -36.5% | |
| WPC | Sell | WP CAREY INC | $769,000 | -14.9% | 10,523 | -13.2% | 0.29% | -24.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $755,000 | +26.3% | 21,255 | +3.8% | 0.28% | +11.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $752,000 | -17.1% | 7,931 | -13.3% | 0.28% | -26.6% |
| CLR | Buy | CONTINENTAL RES INC | $739,000 | +24.8% | 16,009 | +2.8% | 0.28% | +10.7% |
| KO | Sell | COCA COLA CO | $734,000 | -14.9% | 13,993 | -12.3% | 0.28% | -24.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $725,000 | -12.7% | 13,422 | -9.4% | 0.27% | -22.6% |
| D | Sell | DOMINION ENERGY INC | $715,000 | -11.3% | 9,788 | -10.7% | 0.27% | -21.5% |
| ATKR | Sell | ATKORE INC | $711,000 | +22.4% | 8,178 | -0.0% | 0.27% | +8.5% |
| T | Sell | AT&T INC | $695,000 | -13.3% | 25,747 | -7.6% | 0.26% | -23.1% |
| O | Sell | REALTY INCOME CORP | $695,000 | -14.8% | 10,713 | -12.4% | 0.26% | -24.4% |
| LTC | Sell | LTC PPTYS INC | $676,000 | -18.2% | 21,338 | -0.9% | 0.26% | -27.6% |
| New | LUCID GROUP INCput | $600,000 | – | 10,000 | +100.0% | 0.23% | – | |
| PG | PROCTER AND GAMBLE CO | $578,000 | +3.8% | 4,131 | 0.0% | 0.22% | -8.4% | |
| FB | Buy | FACEBOOK INCcl a | $549,000 | -1.4% | 1,618 | +0.9% | 0.21% | -13.0% |
| USHY | Sell | ISHARES TRbroad usd high | $519,000 | -1.0% | 12,499 | -0.5% | 0.20% | -12.1% |
| GMS | Sell | GMS INC | $513,000 | -10.0% | 11,719 | -1.1% | 0.19% | -20.2% |
| NVDA | Buy | NVIDIA CORPORATION | $496,000 | -6.8% | 2,394 | +260.0% | 0.19% | -17.6% |
| COP | Buy | CONOCOPHILLIPS | $483,000 | +19.0% | 7,133 | +6.9% | 0.18% | +5.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $442,000 | +7.8% | 4,299 | -1.4% | 0.17% | -4.6% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $411,000 | +12.9% | 11,599 | +5.9% | 0.16% | 0.0% |
| AES | Buy | AES CORP | $387,000 | -6.7% | 16,969 | +6.5% | 0.15% | -17.5% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $375,000 | -0.5% | 8,141 | +3.2% | 0.14% | -11.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $376,000 | +3.0% | 6,095 | +11.9% | 0.14% | -9.0% |
| SYY | Buy | SYSCO CORP | $374,000 | +7.5% | 4,768 | +6.5% | 0.14% | -4.7% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $353,000 | +0.3% | 28,513 | +10.0% | 0.13% | -11.3% |
| JPM | JPMORGAN CHASE & CO | $341,000 | +5.2% | 2,081 | 0.0% | 0.13% | -6.5% | |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $338,000 | -1.5% | 316 | +5.7% | 0.13% | -12.3% |
| CI | Buy | CIGNA CORP NEW | $330,000 | -9.8% | 1,651 | +7.1% | 0.12% | -19.9% |
| GOOGL | ALPHABET INCcap stk cl a | $315,000 | +9.4% | 118 | 0.0% | 0.12% | -3.3% | |
| TIP | Sell | ISHARES TRtips bd etf | $309,000 | -5.8% | 2,419 | -5.5% | 0.12% | -16.4% |
| GOOG | ALPHABET INCcap stk cl c | $309,000 | +6.2% | 116 | 0.0% | 0.12% | -5.6% | |
| HUM | Buy | HUMANA INC | $305,000 | -8.4% | 785 | +4.2% | 0.12% | -19.0% |
| GOOG | New | ALPHABET INCcall | $304,000 | – | 11,800 | +100.0% | 0.12% | – |
| AOM | Sell | ISHARES TRmodert alloc etf | $291,000 | -1.0% | 6,506 | -0.3% | 0.11% | -12.0% |
| MCD | MCDONALDS CORP | $265,000 | +4.3% | 1,099 | 0.0% | 0.10% | -7.4% | |
| ANTM | ANTHEM INC | $263,000 | -2.6% | 706 | 0.0% | 0.10% | -13.9% | |
| LRGF | Buy | ISHARES TRmsci usa multift | $260,000 | +3.2% | 6,166 | +4.7% | 0.10% | -8.4% |
| LMND | New | LEMONADE INCput | $251,000 | – | 11,600 | +100.0% | 0.10% | – |
| NVAX | New | NOVAVAX INCput | $247,000 | – | 6,000 | +100.0% | 0.09% | – |
| ADBE | ADOBE SYSTEMS INCORPORATED | $225,000 | -1.7% | 391 | 0.0% | 0.08% | -13.3% | |
| SBUX | STARBUCKS CORP | $217,000 | -0.9% | 1,963 | 0.0% | 0.08% | -11.8% | |
| GOOGL | New | ALPHABET INCcall | $135,000 | – | 10,600 | +100.0% | 0.05% | – |
| HBM | HUDBAY MINERALS INC | $87,000 | -6.5% | 14,019 | 0.0% | 0.03% | -17.5% | |
| SHOP | New | SHOPIFY INCcall | $30,000 | – | 600 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON COM INCput | $20,000 | – | 200 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORPORATIONput | $11,000 | – | 7,000 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEWput | $10,000 | – | 30,600 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $6,000 | – | 85 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INCcall | $4,000 | – | 1,800 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $5,000 | – | 4 | +100.0% | 0.00% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -100 | -100.0% | -0.00% | – |
| DASH | Exit | DOORDASH INCput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -19,300 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -28,500 | -100.0% | -0.01% | – |
| DASH | Exit | DOORDASH INCcall | $0 | – | -10,400 | -100.0% | -0.17% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVput | $0 | – | -10,000 | -100.0% | -0.26% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,000 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.