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