$283 Million is the total value of Adams Wealth Management's 127 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $84,422,319 | -27.4% | 1,869,819 | -31.9% | 29.82% | -31.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $25,483,305 | +90.5% | 66,327 | +77.8% | 9.00% | +79.7% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $20,222,108 | +212.6% | 449,580 | +191.8% | 7.14% | +194.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $12,912,864 | +2114.9% | 74,127 | +1978.1% | 4.56% | +1992.2% |
| VOO | Buy | VANGUARD INDEX FDS | $10,929,836 | +269.1% | 31,109 | +245.0% | 3.86% | +248.4% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $9,721,226 | +21.5% | 305,411 | +19.6% | 3.43% | +14.7% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $9,202,885 | -29.7% | 55,031 | -36.0% | 3.25% | -33.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,091,132 | +3.6% | 91,705 | +12.3% | 2.86% | -2.3% |
| TSLA | Sell | TESLA INC | $7,520,016 | -61.3% | 61,049 | -16.7% | 2.66% | -63.5% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $6,274,155 | -18.6% | 82,414 | -24.1% | 2.22% | -23.2% |
| PHYL | Sell | PGIM ETF TRactv hy bd etf | $4,640,406 | -11.9% | 138,066 | -13.8% | 1.64% | -16.8% |
| GOOG | ALPHABET INCcap stk cl c | $4,111,038 | -7.7% | 46,332 | 0.0% | 1.45% | -12.9% | |
| FTXL | Buy | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $3,946,171 | +281.6% | 74,218 | +249.8% | 1.39% | +260.2% |
| SOXX | Buy | ISHARES TRishares semicdtr | $3,491,784 | +984.4% | 10,034 | +894.4% | 1.23% | +919.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,792,844 | -9.3% | 68,942 | -15.4% | 0.99% | -14.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,779,659 | +6.8% | 32,779 | +0.2% | 0.98% | +0.8% |
| FB | Buy | META PLATFORMS INCcl a | $2,725,701 | +14.1% | 22,650 | +28.7% | 0.96% | +7.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,703,471 | +79.3% | 34,879 | +75.0% | 0.96% | +69.3% |
| MSFT | Buy | MICROSOFT CORP | $2,641,568 | +5.5% | 11,015 | +2.4% | 0.93% | -0.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,370,584 | +11.3% | 45,773 | +11.4% | 0.84% | +5.0% |
| SCHI | Sell | SCHWAB STRATEGIC TR5 10yr corp bd | $2,171,223 | -54.3% | 50,376 | -55.4% | 0.77% | -56.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,139,614 | +476.7% | 29,059 | +458.9% | 0.76% | +443.9% |
| AMZN | Buy | AMAZON COM INC | $1,808,184 | +33.7% | 21,526 | +79.9% | 0.64% | +26.3% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $1,807,304 | +11.7% | 79,934 | +9.4% | 0.64% | +5.3% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,525,013 | -9.7% | 74,282 | -11.2% | 0.54% | -14.7% |
| SHV | Buy | ISHARES TRshort treas bd | $1,437,204 | +4.8% | 13,075 | +4.8% | 0.51% | -1.2% |
| MORT | Buy | VANECK ETF TRUSTmortgage reit | $1,323,518 | +33.2% | 113,412 | +26.1% | 0.47% | +25.5% |
| FLQL | Buy | FRANKLIN TEMPLETON ETF TRus lrg cp mltfct | $1,296,186 | +376.5% | 33,030 | +344.2% | 0.46% | +349.0% |
| LRGF | Buy | ISHARES TRu s equity factr | $1,237,573 | +36.7% | 31,725 | +27.0% | 0.44% | +28.9% |
| ABBV | Buy | ABBVIE INC | $1,036,405 | +27.0% | 6,413 | +5.4% | 0.37% | +20.0% |
| HP | Buy | HELMERICH & PAYNE INC | $1,033,860 | +39.5% | 20,857 | +4.1% | 0.36% | +31.8% |
| AAPL | Sell | APPLE INC | $1,027,097 | -6.2% | 7,905 | -0.3% | 0.36% | -11.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,004,002 | +24.9% | 13,291 | +9.8% | 0.36% | +17.9% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $976,745 | +19.4% | 11,639 | +2.7% | 0.34% | +12.7% |
| ATKR | Sell | ATKORE INC | $977,794 | +23.5% | 8,621 | -15.3% | 0.34% | +16.6% |
| VVNT | VIVINT SMART HOME INC | $969,219 | +80.8% | 81,447 | 0.0% | 0.34% | +70.1% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $943,385 | +312.0% | 21,053 | +285.7% | 0.33% | +287.2% |
| USHY | Buy | ISHARES TRbroad usd high | $933,346 | +46.1% | 27,030 | +42.3% | 0.33% | +38.1% |
| CI | Sell | CIGNA CORP NEW | $934,047 | +16.5% | 2,819 | -2.5% | 0.33% | +10.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $879,778 | -28.3% | 14,303 | -29.9% | 0.31% | -32.2% |
| PFE | Buy | PFIZER INC | $874,384 | +28.8% | 17,064 | +10.0% | 0.31% | +21.7% |
| GMS | Buy | GMS INC | $864,379 | +26.9% | 17,357 | +2.0% | 0.30% | +19.6% |
| EMR | Buy | EMERSON ELEC CO | $838,316 | +40.0% | 8,727 | +6.6% | 0.30% | +32.1% |
| HUM | Buy | HUMANA INC | $836,406 | +13.3% | 1,633 | +7.4% | 0.30% | +6.9% |
| AES | Sell | AES CORP | $827,684 | +21.9% | 28,779 | -4.2% | 0.29% | +15.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $817,647 | +35.1% | 20,477 | +22.4% | 0.29% | +27.9% |
| COP | Sell | CONOCOPHILLIPS | $814,672 | -9.3% | 6,904 | -21.3% | 0.29% | -14.3% |
| IBP | New | INSTALLED BLDG PRODS INC | $813,628 | – | 9,505 | +100.0% | 0.29% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $811,312 | -3.6% | 5,512 | +13.0% | 0.29% | -8.9% |
| MTG | Buy | MGIC INVT CORP WIS | $808,756 | +10.6% | 62,212 | +9.1% | 0.29% | +4.4% |
| IJR | New | ISHARES TRcore s&p scp etf | $798,572 | – | 8,438 | +100.0% | 0.28% | – |
| NVDA | Buy | NVIDIA CORPORATION | $780,241 | +46.9% | 5,339 | +22.1% | 0.28% | +38.7% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $782,248 | +20.9% | 28,738 | +23.8% | 0.28% | +14.0% |
| ENB | Buy | ENBRIDGE INC | $778,286 | +19.7% | 19,905 | +13.5% | 0.28% | +13.2% |
| Buy | HASHICORP INC | $776,565 | +54.4% | 28,404 | +81.9% | 0.27% | +45.7% | |
| KO | Buy | COCA COLA CO | $772,798 | +26.7% | 12,149 | +11.5% | 0.27% | +19.7% |
| SYY | Buy | SYSCO CORP | $764,316 | +22.1% | 9,998 | +12.9% | 0.27% | +15.4% |
| WPC | Buy | WP CAREY INC | $750,084 | +25.6% | 9,598 | +12.3% | 0.26% | +18.8% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $743,708 | – | 9,984 | +100.0% | 0.26% | – |
| IGIB | Buy | ISHARES TR | $743,096 | +11.2% | 15,009 | +8.5% | 0.26% | +4.8% |
| QCOM | Buy | QUALCOMM INC | $741,001 | +12.8% | 6,740 | +15.9% | 0.26% | +6.5% |
| GTIP | Sell | GOLDMAN SACHS ETF TRaccess inflati | $738,707 | -18.9% | 15,252 | -20.3% | 0.26% | -23.5% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $714,049 | +59.0% | 136,791 | +121.9% | 0.25% | +50.0% |
| DDOG | New | DATADOG INC | $709,716 | – | 9,656 | +100.0% | 0.25% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $704,762 | +52.2% | 10,881 | +49.0% | 0.25% | +43.9% |
| FLRG | Buy | FIDELITY COVINGTON TRUSTfidelity us mltf | $685,952 | +34.8% | 28,737 | +23.1% | 0.24% | +26.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $683,269 | +35.0% | 6,751 | +10.7% | 0.24% | +27.5% |
| PKG | Buy | PACKAGING CORP AMER | $674,853 | +30.5% | 5,276 | +14.5% | 0.24% | +22.7% |
| SM | New | SM ENERGY CO | $648,395 | – | 18,616 | +100.0% | 0.23% | – |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $633,793 | +22.6% | 12,047 | +24.1% | 0.22% | +15.5% |
| O | Buy | REALTY INCOME CORP | $577,911 | +24.5% | 9,111 | +14.3% | 0.20% | +17.2% |
| FAF | Buy | FIRST AMERN FINL CORP | $544,702 | +29.1% | 10,407 | +13.6% | 0.19% | +21.5% |
| D | Buy | DOMINION ENERGY INC | $502,088 | +4.4% | 8,188 | +17.7% | 0.18% | -1.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $501,982 | +0.4% | 2,735 | -6.5% | 0.18% | -5.3% |
| LTC | Buy | LTC PPTYS INC | $498,202 | +11.5% | 14,022 | +17.6% | 0.18% | +5.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $474,691 | +44.3% | 12,048 | +38.9% | 0.17% | +36.6% |
| T | Buy | AT&T INC | $472,356 | +55.4% | 25,658 | +29.3% | 0.17% | +46.5% |
| TIP | Buy | ISHARES TRtips bd etf | $471,032 | +51.5% | 4,425 | +49.5% | 0.17% | +43.1% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $445,966 | -33.5% | 10,001 | -34.3% | 0.16% | -37.1% |
| INTC | Buy | INTEL CORP | $437,575 | +53.0% | 16,556 | +49.2% | 0.16% | +44.9% |
| AOM | Buy | ISHARES TRmodert alloc etf | $415,069 | +17.6% | 10,920 | +13.4% | 0.15% | +11.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $356,514 | +12.1% | 695 | -0.9% | 0.13% | +5.9% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $311,390 | +18.4% | 9,237 | +15.1% | 0.11% | +12.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $259,094 | +28.3% | 1,932 | +0.1% | 0.09% | +21.1% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $258,181 | – | 6,313 | +100.0% | 0.09% | – |
| MCD | Buy | MCDONALDS CORP | $257,935 | +14.6% | 979 | +0.5% | 0.09% | +8.3% |
| CAT | New | CATERPILLAR INC | $209,855 | – | 876 | +100.0% | 0.07% | – |
| SPIP | Sell | SPDR SER TRportfli tips etf | $206,299 | -37.1% | 8,009 | -38.1% | 0.07% | -40.7% |
| IWL | New | ISHARES TRrus top 200 etf | $207,561 | – | 2,307 | +100.0% | 0.07% | – |
| FLBL | New | FRANKLIN TEMPLETON ETF TRsenior loan etf | $200,568 | – | 8,708 | +100.0% | 0.07% | – |
| HBM | HUDBAY MINERALS INC | $71,076 | +26.9% | 14,019 | 0.0% | 0.02% | +19.0% | |
| TSLA | Sell | TESLA INCput | $52,560 | -4.4% | 60,600 | -17.2% | 0.02% | -9.5% |
| AMZN | New | AMAZON COM INCput | $22,160 | – | 12,000 | +100.0% | 0.01% | – |
| FB | Buy | META PLATFORMS INCput | $6,086 | +204.3% | 22,800 | +65.2% | 0.00% | +100.0% |
| GOOGL | Buy | ALPHABET INCput | $2,408 | -78.1% | 82,000 | +2.5% | 0.00% | -75.0% |
| GOOG | ALPHABET INCput | $5 | -99.9% | 44,000 | 0.0% | 0.00% | -100.0% | |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -16,901 | -100.0% | -0.42% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -14,455 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-17
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.