$305 Million is the total value of Adams Wealth Management's 86 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $135,074,000 | -1.1% | 2,508,333 | +109.1% | 44.22% | +10.3% |
| TSLA | Buy | TESLA INC | $29,458,000 | +13.8% | 27,337 | +11.6% | 9.64% | +26.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $21,161,000 | +1.8% | 446,818 | +120.0% | 6.93% | +13.4% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $15,169,000 | -13.8% | 444,176 | -8.7% | 4.97% | -3.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $14,645,000 | -0.1% | 527,370 | +6.6% | 4.79% | +11.4% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $10,573,000 | -2.8% | 118,746 | +3.9% | 3.46% | +8.4% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $8,289,000 | -4.0% | 39,957 | +12.6% | 2.71% | +7.0% |
| PHYL | Sell | PGIM ETF TRactv hy bd etf | $8,136,000 | -14.7% | 213,234 | -9.3% | 2.66% | -4.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $7,000,000 | -4.7% | 69,350 | +1.0% | 2.29% | +6.2% |
| AMZN | Buy | AMAZON COM INC | $6,246,000 | -1.4% | 1,916 | +0.9% | 2.04% | +9.9% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $3,860,000 | -13.3% | 63,581 | -10.1% | 1.26% | -3.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,173,000 | +3.4% | 86,400 | +9.4% | 1.04% | +15.2% |
| MSFT | Sell | MICROSOFT CORP | $3,166,000 | -9.0% | 10,268 | -0.8% | 1.04% | +1.4% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,356,000 | +7.8% | 108,213 | +9.4% | 0.77% | +20.1% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $1,835,000 | -8.9% | 71,616 | -4.6% | 0.60% | +1.5% |
| MORT | Sell | VANECK VECTORS ETF TR | $1,633,000 | -5.6% | 95,599 | -0.7% | 0.54% | +5.3% |
| AAPL | Sell | APPLE INC | $1,361,000 | -21.5% | 7,796 | -20.1% | 0.45% | -12.4% |
| HP | Sell | HELMERICH & PAYNE INC | $1,129,000 | +67.0% | 26,386 | -7.5% | 0.37% | +85.9% |
| ABBV | Sell | ABBVIE INC | $1,098,000 | +11.7% | 6,776 | -6.7% | 0.36% | +24.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,069,000 | +14.3% | 18,080 | -14.8% | 0.35% | +27.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,058,000 | -13.4% | 5,145 | -4.5% | 0.35% | -3.6% |
| IGIB | Buy | ISHARES TR | $1,004,000 | -3.3% | 18,290 | +4.4% | 0.33% | +7.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $995,000 | -6.1% | 12,615 | -3.8% | 0.33% | +4.8% |
| QCOM | Sell | QUALCOMM INC | $973,000 | -19.8% | 6,367 | -4.0% | 0.32% | -10.4% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $902,000 | -3.7% | 12,293 | -5.1% | 0.30% | +7.3% |
| CLR | Sell | CONTINENTAL RES INC | $898,000 | +18.0% | 14,650 | -13.8% | 0.29% | +31.8% |
| PFE | Sell | PFIZER INC | $892,000 | -16.2% | 17,221 | -4.6% | 0.29% | -6.7% |
| ENB | Sell | ENBRIDGE INC | $889,000 | +12.7% | 19,295 | -4.4% | 0.29% | +25.4% |
| STX | New | SEAGATE TECHNOLOGY PLC | $861,000 | – | 9,579 | +100.0% | 0.28% | – |
| EMR | Sell | EMERSON ELEC CO | $837,000 | +1.8% | 8,539 | -3.4% | 0.27% | +13.7% |
| PKG | Sell | PACKAGING CORP AMER | $818,000 | +9.4% | 5,243 | -4.5% | 0.27% | +21.8% |
| WPC | Sell | WP CAREY INC | $767,000 | -4.6% | 9,492 | -3.2% | 0.25% | +6.4% |
| KO | Sell | COCA COLA CO | $756,000 | -0.7% | 12,198 | -5.1% | 0.25% | +10.8% |
| ATKR | Sell | ATKORE INC | $739,000 | -20.5% | 7,508 | -10.1% | 0.24% | -11.4% |
| NVDA | Sell | NVIDIA CORPORATION | $733,000 | -9.3% | 2,686 | -2.2% | 0.24% | +1.3% |
| COP | Sell | CONOCOPHILLIPS | $704,000 | +22.2% | 7,038 | -11.8% | 0.23% | +36.1% |
| D | Sell | DOMINION ENERGY INC | $657,000 | -7.2% | 7,735 | -14.1% | 0.22% | +3.4% |
| FAF | Sell | FIRST AMERN FINL CORP | $647,000 | -28.0% | 9,989 | -13.0% | 0.21% | -19.7% |
| INTC | Sell | INTEL CORP | $648,000 | -13.6% | 13,080 | -10.1% | 0.21% | -3.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $642,000 | -4.0% | 6,829 | -3.1% | 0.21% | +7.1% |
| LTC | Sell | LTC PPTYS INC | $618,000 | -3.9% | 16,068 | -14.7% | 0.20% | +6.9% |
| GMS | Sell | GMS INC | $610,000 | -20.1% | 12,260 | -3.4% | 0.20% | -10.7% |
| O | Sell | REALTY INCOME CORP | $601,000 | -15.9% | 8,677 | -13.1% | 0.20% | -6.2% |
| AES | Buy | AES CORP | $587,000 | +13.3% | 22,821 | +7.0% | 0.19% | +26.3% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $571,000 | +22.5% | 16,565 | +4.1% | 0.19% | +36.5% |
| VVNT | Buy | VIVINT SMART HOME INC | $551,000 | -6.1% | 81,447 | +35.6% | 0.18% | +4.7% |
| CI | Buy | CIGNA CORP NEW | $542,000 | +6.3% | 2,260 | +1.8% | 0.18% | +18.0% |
| USHY | Buy | ISHARES TRbroad usd high | $538,000 | -3.9% | 13,834 | +1.8% | 0.18% | +7.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $524,000 | -14.9% | 10,282 | -13.2% | 0.17% | -5.0% |
| SYY | Buy | SYSCO CORP | $524,000 | +5.4% | 6,418 | +1.4% | 0.17% | +17.8% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $522,000 | +16.0% | 459 | +3.4% | 0.17% | +29.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $514,000 | -19.8% | 4,701 | +5.6% | 0.17% | -10.6% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $510,000 | -1.5% | 11,073 | +3.0% | 0.17% | +9.9% |
| FB | Buy | FACEBOOK INCcl a | $497,000 | -23.9% | 2,235 | +15.1% | 0.16% | -15.1% |
| HUM | Buy | HUMANA INC | $496,000 | +1.8% | 1,139 | +8.6% | 0.16% | +13.3% |
| T | Sell | AT&T INC | $480,000 | -17.2% | 20,302 | -13.9% | 0.16% | -7.6% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $476,000 | -0.8% | 42,229 | +10.5% | 0.16% | +10.6% |
| SHV | New | ISHARES TRshort treas bd | $452,000 | – | 4,100 | +100.0% | 0.15% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $419,000 | -7.9% | 7,537 | -0.8% | 0.14% | +2.2% |
| ANTM | ANTHEM INC | $347,000 | +6.1% | 706 | 0.0% | 0.11% | +18.8% | |
| TIP | Buy | ISHARES TRtips bd etf | $316,000 | -1.6% | 2,535 | +1.9% | 0.10% | +9.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $316,000 | -6.0% | 113 | -2.6% | 0.10% | +4.0% |
| LRGF | Sell | ISHARES TRmsci usa multift | $298,000 | -7.2% | 6,709 | -2.6% | 0.10% | +4.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $256,000 | -22.0% | 1,878 | -9.4% | 0.08% | -12.5% |
| MCD | Sell | MCDONALDS CORP | $237,000 | -19.7% | 959 | -12.7% | 0.08% | -10.3% |
| AOM | Sell | ISHARES TRmodert alloc etf | $230,000 | -11.5% | 5,359 | -6.3% | 0.08% | -1.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $209,000 | -12.9% | 75 | -9.6% | 0.07% | -2.9% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $203,000 | -62.4% | 5,499 | -60.0% | 0.07% | -58.5% |
| HBM | HUDBAY MINERALS INC | $110,000 | +7.8% | 14,019 | 0.0% | 0.04% | +20.0% | |
| TSLA | Buy | TESLA INCput | $71,000 | -99.7% | 27,300 | +11.4% | 0.02% | -99.6% |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -470 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -1,600 | -100.0% | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,784 | -100.0% | -0.06% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -1,619 | -100.0% | -0.06% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -391 | -100.0% | -0.06% | – |
| Exit | HASHICORP INC | $0 | – | -3,352 | -100.0% | -0.09% | – | |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,131 | -100.0% | -0.20% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -2,800 | -100.0% | -0.20% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -10,120 | -100.0% | -0.34% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -1,700 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-11
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.