$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.