$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 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $1,706,000 | -7.0% | 67,337 | -6.0% | 0.65% | +7.7% |
| 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% |
| 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% |
| 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% |
| PKG | Sell | PACKAGING CORP AMER | $706,000 | -13.7% | 5,131 | -2.1% | 0.27% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $661,000 | +3.0% | 6,696 | -1.9% | 0.25% | +19.0% |
| 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% |
| 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% |
| TSLA | Sell | TESLA INCput | $248,000 | +249.3% | 26,600 | -2.6% | 0.09% | +308.7% |
| TIP | Sell | ISHARES TRtips bd etf | $243,000 | -23.1% | 2,136 | -15.7% | 0.09% | -10.7% |
| 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.