$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 8.0% .
| 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% |
| 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% |
| 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% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,173,000 | +3.4% | 86,400 | +9.4% | 1.04% | +15.2% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,356,000 | +7.8% | 108,213 | +9.4% | 0.77% | +20.1% |
| IGIB | Buy | ISHARES TR | $1,004,000 | -3.3% | 18,290 | +4.4% | 0.33% | +7.9% |
| STX | New | SEAGATE TECHNOLOGY PLC | $861,000 | – | 9,579 | +100.0% | 0.28% | – |
| 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% |
| 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% |
| 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% | – |
| TIP | Buy | ISHARES TRtips bd etf | $316,000 | -1.6% | 2,535 | +1.9% | 0.10% | +9.6% |
| TSLA | Buy | TESLA INCput | $71,000 | -99.7% | 27,300 | +11.4% | 0.02% | -99.6% |
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.