$264 Million is the total value of Adams Wealth Management's 90 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $133,858,000 | -0.9% | 2,997,266 | +19.5% | 50.73% | +14.7% |
| TSLA | Sell | TESLA INC | $17,938,000 | -39.1% | 26,637 | -2.6% | 6.80% | -29.5% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $13,701,000 | -9.7% | 419,881 | -5.5% | 5.19% | +4.6% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $13,618,000 | +64.3% | 89,760 | +124.6% | 5.16% | +90.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,898,000 | +4157.4% | 4,083 | +5344.0% | 3.37% | +4858.8% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $8,886,000 | -16.0% | 118,579 | -0.1% | 3.37% | -2.7% |
| PHYL | Sell | PGIM ETF TRactv hy bd etf | $7,141,000 | -12.2% | 209,902 | -1.6% | 2.71% | +1.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $5,106,000 | -27.1% | 60,950 | -12.1% | 1.94% | -15.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,062,000 | +1501.9% | 2,314 | +1947.8% | 1.92% | +1762.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,662,000 | -82.7% | 93,919 | -79.0% | 1.39% | -80.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $3,371,000 | -12.7% | 60,415 | -5.0% | 1.28% | +1.1% |
| MSFT | Buy | MICROSOFT CORP | $2,746,000 | -13.3% | 10,694 | +4.1% | 1.04% | +0.5% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,314,000 | -1.8% | 114,163 | +5.5% | 0.88% | +13.7% |
| AMZN | Buy | AMAZON COM INC | $2,277,000 | -63.5% | 21,438 | +1018.9% | 0.86% | -57.8% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $1,706,000 | -7.0% | 67,337 | -6.0% | 0.65% | +7.7% |
| MORT | Buy | VANECK ETF TRUSTmortgage reit | $1,430,000 | -12.4% | 102,131 | +6.8% | 0.54% | +1.3% |
| AAPL | Buy | APPLE INC | $1,090,000 | -19.9% | 7,970 | +2.2% | 0.41% | -7.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,058,000 | -1.0% | 19,204 | +6.2% | 0.40% | +14.6% |
| CLR | Buy | CONTINENTAL RES INC | $1,044,000 | +16.3% | 15,969 | +9.0% | 0.40% | +34.7% |
| HP | Sell | HELMERICH & PAYNE INC | $1,046,000 | -7.4% | 24,299 | -7.9% | 0.40% | +7.0% |
| ABBV | Sell | ABBVIE INC | $998,000 | -9.1% | 6,515 | -3.9% | 0.38% | +5.3% |
| TWTR | New | TWITTER INC | $935,000 | – | 25,000 | +100.0% | 0.35% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $900,000 | -9.5% | 12,559 | -0.4% | 0.34% | +4.6% |
| PFE | Sell | PFIZER INC | $881,000 | -1.2% | 16,812 | -2.4% | 0.33% | +14.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $863,000 | -18.4% | 5,074 | -1.4% | 0.33% | -5.5% |
| QCOM | Buy | QUALCOMM INC | $828,000 | -14.9% | 6,481 | +1.8% | 0.31% | -1.6% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $803,000 | -11.0% | 12,016 | -2.3% | 0.30% | +3.1% |
| ENB | Sell | ENBRIDGE INC | $795,000 | -10.6% | 18,818 | -2.5% | 0.30% | +3.4% |
| WPC | Sell | WP CAREY INC | $765,000 | -0.3% | 9,228 | -2.8% | 0.29% | +15.5% |
| KO | Sell | COCA COLA CO | $752,000 | -0.5% | 11,949 | -2.0% | 0.28% | +15.4% |
| IGIB | Sell | ISHARES TR | $741,000 | -26.2% | 14,521 | -20.6% | 0.28% | -14.6% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $710,000 | – | 9,939 | +100.0% | 0.27% | – |
| PKG | Sell | PACKAGING CORP AMER | $706,000 | -13.7% | 5,131 | -2.1% | 0.27% | 0.0% |
| ATKR | Buy | ATKORE INC | $706,000 | -4.5% | 8,501 | +13.2% | 0.27% | +10.7% |
| COP | Buy | CONOCOPHILLIPS | $708,000 | +0.6% | 7,884 | +12.0% | 0.27% | +16.5% |
| EMR | Buy | EMERSON ELEC CO | $695,000 | -17.0% | 8,736 | +2.3% | 0.26% | -4.0% |
| CI | Buy | CIGNA CORP NEW | $690,000 | +27.3% | 2,619 | +15.9% | 0.26% | +47.5% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $677,000 | +29.7% | 543 | +18.3% | 0.26% | +50.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $661,000 | +3.0% | 6,696 | -1.9% | 0.25% | +19.0% |
| SHV | Buy | ISHARES TRshort treas bd | $658,000 | +45.6% | 5,975 | +45.7% | 0.25% | +68.2% |
| GMS | Buy | GMS INC | $649,000 | +6.4% | 14,595 | +19.0% | 0.25% | +23.0% |
| SYY | Buy | SYSCO CORP | $641,000 | +22.3% | 7,571 | +18.0% | 0.24% | +41.3% |
| HUM | Buy | HUMANA INC | $634,000 | +27.8% | 1,354 | +18.9% | 0.24% | +48.1% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $625,000 | +9.5% | 19,535 | +17.9% | 0.24% | +26.7% |
| D | Sell | DOMINION ENERGY INC | $611,000 | -7.0% | 7,651 | -1.1% | 0.23% | +7.9% |
| LTC | Sell | LTC PPTYS INC | $596,000 | -3.6% | 15,530 | -3.3% | 0.23% | +11.9% |
| O | Buy | REALTY INCOME CORP | $593,000 | -1.3% | 8,690 | +0.1% | 0.22% | +14.2% |
| AES | Buy | AES CORP | $581,000 | -1.0% | 27,672 | +21.3% | 0.22% | +14.6% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $558,000 | +17.2% | 51,149 | +21.1% | 0.21% | +35.3% |
| FAF | Buy | FIRST AMERN FINL CORP | $554,000 | -14.4% | 10,471 | +4.8% | 0.21% | -0.9% |
| INTC | Buy | INTEL CORP | $531,000 | -18.1% | 14,200 | +8.6% | 0.20% | -5.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $522,000 | -0.4% | 10,294 | +0.1% | 0.20% | +15.1% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $514,000 | +0.8% | 13,594 | +22.8% | 0.20% | +16.8% |
| NVDA | Buy | NVIDIA CORPORATION | $515,000 | -29.7% | 3,398 | +26.5% | 0.20% | -18.8% |
| FB | Buy | META PLATFORMS INCcl a | $500,000 | +0.6% | 3,099 | +38.7% | 0.19% | +16.0% |
| T | Buy | AT&T INC | $468,000 | -2.5% | 22,348 | +10.1% | 0.18% | +12.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $456,000 | -11.3% | 5,958 | +26.7% | 0.17% | +3.0% |
| USHY | Sell | ISHARES TRbroad usd high | $371,000 | -31.0% | 10,726 | -22.5% | 0.14% | -19.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $338,000 | -2.6% | 701 | -0.7% | 0.13% | +12.3% |
| New | HASHICORP INC | $304,000 | – | 10,323 | +100.0% | 0.12% | – | |
| VVNT | VIVINT SMART HOME INC | $283,000 | -48.6% | 81,447 | 0.0% | 0.11% | -40.6% | |
| OEF | New | ISHARES TRs&p 100 etf | $265,000 | – | 1,534 | +100.0% | 0.10% | – |
| TSLA | Sell | TESLA INCput | $248,000 | +249.3% | 26,600 | -2.6% | 0.09% | +308.7% |
| AOM | Buy | ISHARES TRmodert alloc etf | $246,000 | +7.0% | 6,316 | +17.9% | 0.09% | +24.0% |
| TIP | Sell | ISHARES TRtips bd etf | $243,000 | -23.1% | 2,136 | -15.7% | 0.09% | -10.7% |
| MCD | MCDONALDS CORP | $237,000 | 0.0% | 959 | 0.0% | 0.09% | +15.4% | |
| JPM | Buy | JPMORGAN CHASE & CO | $222,000 | -13.3% | 1,969 | +4.8% | 0.08% | 0.0% |
| AMZN | New | AMAZON COM INCput | $88,000 | – | 16,000 | +100.0% | 0.03% | – |
| HBM | HUDBAY MINERALS INC | $57,000 | -48.2% | 14,019 | 0.0% | 0.02% | -38.9% | |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -5,499 | -100.0% | -0.07% | – |
| LRGF | Exit | ISHARES TRmsci usa multift | $0 | – | -6,709 | -100.0% | -0.10% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -7,537 | -100.0% | -0.14% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -9,579 | -100.0% | -0.28% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -86,400 | -100.0% | -1.04% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -527,370 | -100.0% | -4.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
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.