$340 Million is the total value of Adams Wealth Management's 95 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $136,508,000 | +12.1% | 1,199,336 | +2.5% | 40.09% | -12.8% |
| TSLA | New | TESLA INC | $25,891,000 | – | 24,500 | +100.0% | 7.60% | – |
| TSLA | New | TESLA INCput | $22,228,000 | – | 24,500 | +100.0% | 6.53% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $20,797,000 | +10.5% | 203,094 | +8.0% | 6.11% | -14.1% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $17,594,000 | -4.8% | 486,689 | -3.8% | 5.17% | -26.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $14,657,000 | +6.7% | 494,832 | +9.8% | 4.30% | -17.1% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $10,872,000 | +14.6% | 114,271 | +3.6% | 3.19% | -11.0% |
| PHYL | Buy | PGIM ETF TRactv hy bd etf | $9,539,000 | +1.1% | 235,177 | +3.0% | 2.80% | -21.4% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $8,631,000 | +18.8% | 35,495 | -3.3% | 2.54% | -7.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $7,349,000 | +17.1% | 68,695 | +7.7% | 2.16% | -9.0% |
| AMZN | Buy | AMAZON COM INC | $6,332,000 | +431.2% | 1,899 | +423.1% | 1.86% | +313.3% |
| AMZN | Buy | AMAZON COM INCput | $5,370,000 | +26750.0% | 1,700 | +750.0% | 1.58% | +19612.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $4,450,000 | +3.1% | 70,756 | +2.6% | 1.31% | -19.9% |
| MSFT | Sell | MICROSOFT CORP | $3,481,000 | +4.0% | 10,351 | -12.8% | 1.02% | -19.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,070,000 | +9.3% | 78,980 | +8.8% | 0.90% | -15.0% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,186,000 | – | 98,933 | +100.0% | 0.64% | – |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $2,015,000 | +5.5% | 75,055 | +9.5% | 0.59% | -18.0% |
| AAPL | Sell | APPLE INC | $1,733,000 | +1.0% | 9,761 | -19.5% | 0.51% | -21.5% |
| MORT | Sell | VANECK ETF TRUSTmortgage reit | $1,729,000 | -11.5% | 96,294 | -6.3% | 0.51% | -31.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,222,000 | +21.0% | 5,390 | -10.4% | 0.36% | -6.0% |
| QCOM | Sell | QUALCOMM INC | $1,213,000 | +28.9% | 6,633 | -9.1% | 0.36% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,143,000 | +22.9% | 10,120 | -10.2% | 0.34% | -4.3% |
| PFE | Sell | PFIZER INC | $1,065,000 | +24.3% | 18,043 | -9.4% | 0.31% | -3.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,060,000 | +0.8% | 13,115 | -7.4% | 0.31% | -21.7% |
| IGIB | New | ISHARES TR | $1,038,000 | – | 17,517 | +100.0% | 0.30% | – |
| ABBV | Sell | ABBVIE INC | $983,000 | +13.9% | 7,260 | -9.2% | 0.29% | -11.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $937,000 | +1.3% | 12,948 | -9.8% | 0.28% | -21.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $935,000 | +23.8% | 21,221 | -0.2% | 0.28% | -3.5% |
| ATKR | Buy | ATKORE INC | $929,000 | +30.7% | 8,352 | +2.1% | 0.27% | +1.5% |
| FAF | Sell | FIRST AMERN FINL CORP | $898,000 | +5.8% | 11,483 | -9.3% | 0.26% | -17.8% |
| EMR | Sell | EMERSON ELEC CO | $822,000 | -7.8% | 8,840 | -6.6% | 0.24% | -28.5% |
| NVDA | Buy | NVIDIA CORPORATION | $808,000 | +62.9% | 2,746 | +14.7% | 0.24% | +26.7% |
| WPC | Sell | WP CAREY INC | $804,000 | +4.6% | 9,803 | -6.8% | 0.24% | -18.9% |
| ENB | Sell | ENBRIDGE INC | $789,000 | -8.9% | 20,180 | -7.2% | 0.23% | -29.1% |
| GMS | Buy | GMS INC | $763,000 | +48.7% | 12,697 | +8.3% | 0.22% | +15.5% |
| KO | Sell | COCA COLA CO | $761,000 | +3.7% | 12,855 | -8.1% | 0.22% | -19.5% |
| CLR | Buy | CONTINENTAL RES INC | $761,000 | +3.0% | 16,999 | +6.2% | 0.22% | -20.1% |
| INTC | Sell | INTEL CORP | $750,000 | -32.1% | 14,557 | -29.7% | 0.22% | -47.2% |
| PKG | Sell | PACKAGING CORP AMER | $748,000 | -7.4% | 5,492 | -6.5% | 0.22% | -27.9% |
| O | Sell | REALTY INCOME CORP | $715,000 | +2.9% | 9,984 | -6.8% | 0.21% | -20.2% |
| D | Sell | DOMINION ENERGY INC | $708,000 | -1.0% | 9,007 | -8.0% | 0.21% | -23.0% |
| NVDA | Sell | NVIDIA CORPORATIONput | $692,000 | +6190.9% | 2,800 | -60.0% | 0.20% | +4975.0% |
| HP | Sell | HELMERICH & PAYNE INC | $676,000 | -23.1% | 28,535 | -11.0% | 0.20% | -40.1% |
| PG | PROCTER AND GAMBLE CO | $676,000 | +17.0% | 4,131 | 0.0% | 0.20% | -8.7% | |
| PM | Sell | PHILIP MORRIS INTL INC | $669,000 | -11.0% | 7,045 | -11.2% | 0.20% | -31.0% |
| FB | Buy | META PLATFORMS INCcl a | $653,000 | +18.9% | 1,941 | +20.0% | 0.19% | -7.2% |
| LTC | Sell | LTC PPTYS INC | $643,000 | -4.9% | 18,839 | -11.7% | 0.19% | -25.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $641,000 | +45.0% | 4,453 | +3.6% | 0.19% | +12.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $616,000 | -15.0% | 11,848 | -11.7% | 0.18% | -33.9% |
| VVNT | Sell | VIVINT SMART HOME INC | $587,000 | -25.2% | 60,050 | -27.7% | 0.17% | -42.1% |
| T | Sell | AT&T INC | $580,000 | -16.5% | 23,591 | -8.4% | 0.17% | -35.4% |
| COP | Buy | CONOCOPHILLIPS | $576,000 | +19.3% | 7,983 | +11.9% | 0.17% | -7.1% |
| USHY | Buy | ISHARES TRbroad usd high | $560,000 | +7.9% | 13,591 | +8.7% | 0.16% | -16.3% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $540,000 | -82.2% | 13,760 | -80.8% | 0.16% | -86.1% |
| AES | Buy | AES CORP | $518,000 | +33.9% | 21,326 | +25.7% | 0.15% | +4.1% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $518,000 | +38.1% | 10,755 | +32.1% | 0.15% | +7.0% |
| CI | Buy | CIGNA CORP NEW | $510,000 | +54.5% | 2,221 | +34.5% | 0.15% | +20.0% |
| SYY | Buy | SYSCO CORP | $497,000 | +32.9% | 6,332 | +32.8% | 0.15% | +3.5% |
| HUM | Buy | HUMANA INC | $487,000 | +59.7% | 1,049 | +33.6% | 0.14% | +24.3% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $480,000 | +36.0% | 38,220 | +34.0% | 0.14% | +6.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $466,000 | +13.4% | 15,917 | +37.2% | 0.14% | -11.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $455,000 | +21.0% | 7,594 | +24.6% | 0.13% | -5.6% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $450,000 | +33.1% | 444 | +40.5% | 0.13% | +3.1% |
| GOOG | ALPHABET INCcap stk cl c | $336,000 | +8.7% | 116 | 0.0% | 0.10% | -15.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $328,000 | -3.8% | 2,072 | -0.4% | 0.10% | -25.6% |
| ANTM | ANTHEM INC | $327,000 | +24.3% | 706 | 0.0% | 0.10% | -3.0% | |
| TIP | Buy | ISHARES TRtips bd etf | $321,000 | +3.9% | 2,487 | +2.8% | 0.09% | -19.7% |
| LRGF | Buy | ISHARES TRmsci usa multift | $321,000 | +23.5% | 6,888 | +11.7% | 0.09% | -4.1% |
| New | HASHICORP INC | $305,000 | – | 3,352 | +100.0% | 0.09% | – | |
| MCD | MCDONALDS CORP | $295,000 | +11.3% | 1,099 | 0.0% | 0.09% | -13.0% | |
| AOM | Sell | ISHARES TRmodert alloc etf | $260,000 | -10.7% | 5,721 | -12.1% | 0.08% | -30.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $240,000 | -23.8% | 83 | -29.7% | 0.07% | -41.2% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $222,000 | -1.3% | 391 | 0.0% | 0.06% | -23.5% | |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $219,000 | – | 1,619 | +100.0% | 0.06% | – |
| SBUX | Sell | STARBUCKS CORP | $209,000 | -3.7% | 1,784 | -9.1% | 0.06% | -25.6% |
| BABA | New | ALIBABA GROUP HLDG LTDput | $184,000 | – | 1,600 | +100.0% | 0.05% | – |
| HBM | HUDBAY MINERALS INC | $102,000 | +17.2% | 14,019 | 0.0% | 0.03% | -9.1% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $56,000 | – | 470 | +100.0% | 0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -4 | -100.0% | -0.00% | – |
| LMND | Exit | LEMONADE INCcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -85 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -30,600 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -600 | -100.0% | -0.01% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -10,600 | -100.0% | -0.05% | – |
| NVAX | Exit | NOVAVAX INCput | $0 | – | -6,000 | -100.0% | -0.09% | – |
| LMND | Exit | LEMONADE INCput | $0 | – | -11,600 | -100.0% | -0.10% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -11,800 | -100.0% | -0.12% | – |
| Exit | LUCID GROUP INCput | $0 | – | -10,000 | -100.0% | -0.23% | – | |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -7,200 | -100.0% | -0.32% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -20,600 | -100.0% | -1.12% | – |
| GOOG | Exit | ALPHABET INCput | $0 | – | -27,000 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.