$310 Million is the total value of Adams Wealth Management's 126 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $76,691,099 | -9.2% | 1,585,510 | -15.2% | 24.76% | -17.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $23,549,232 | -7.6% | 57,286 | -13.6% | 7.60% | -15.5% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $16,644,901 | -17.7% | 345,689 | -23.1% | 5.37% | -24.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $14,736,195 | +14.1% | 78,883 | +6.4% | 4.76% | +4.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,607,520 | +133.7% | 92,380 | +99.4% | 3.10% | +113.6% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $9,595,798 | +4.3% | 45,997 | -16.4% | 3.10% | -4.7% |
| VOO | Sell | VANGUARD INDEX FDS | $9,368,656 | -14.3% | 24,912 | -19.9% | 3.02% | -21.6% |
| CHIQ | New | GLOBAL X FDSmsci china cnsmr | $9,004,175 | – | 445,972 | +100.0% | 2.91% | – |
| ICVT | New | ISHARES TRconv bd etf | $8,166,990 | – | 112,462 | +100.0% | 2.64% | – |
| New | BLACKROCK ETF TRUST IIaaa clo etf | $7,544,758 | – | 149,342 | +100.0% | 2.44% | – | |
| ECH | New | ISHARES INCmsci chile etf | $6,963,350 | – | 241,951 | +100.0% | 2.25% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,973,000 | – | 14,590 | +100.0% | 1.93% | – |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $4,726,931 | -51.4% | 145,489 | -52.4% | 1.53% | -55.5% |
| FB | Sell | META PLATFORMS INCcl a | $4,567,307 | +67.6% | 21,550 | -4.9% | 1.48% | +53.2% |
| SOXX | Sell | ISHARES TRishares semicdtr | $4,321,538 | +23.8% | 9,719 | -3.1% | 1.40% | +13.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,283,046 | +53.4% | 102,148 | +48.2% | 1.38% | +40.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,182,912 | -48.3% | 40,325 | -56.0% | 1.35% | -52.8% |
| FTXL | Sell | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $4,046,996 | +2.6% | 62,444 | -15.9% | 1.31% | -6.2% |
| KRE | New | SPDR SER TRs&p regl bkg | $3,802,136 | – | 86,688 | +100.0% | 1.23% | – |
| IAT | New | ISHARES TRus regnl bks etf | $3,462,360 | – | 96,741 | +100.0% | 1.12% | – |
| AMZN | Buy | AMAZON COM INC | $3,317,675 | +83.5% | 32,120 | +49.2% | 1.07% | +67.6% |
| MSFT | Buy | MICROSOFT CORP | $3,208,715 | +21.5% | 11,130 | +1.0% | 1.04% | +11.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,851,057 | +2.6% | 31,486 | -3.9% | 0.92% | -6.3% |
| PHYL | Sell | PGIM ETF TRactv hy bd etf | $2,734,017 | -41.1% | 79,925 | -42.1% | 0.88% | -46.1% |
| TSLA | Sell | TESLA INC | $2,665,654 | -64.6% | 12,849 | -79.0% | 0.86% | -67.6% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,280,967 | +411.5% | 50,419 | +404.1% | 0.74% | +365.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,154,228 | -20.3% | 26,854 | -23.0% | 0.70% | -27.1% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,089,195 | +37.0% | 100,442 | +35.2% | 0.68% | +25.2% |
| MORT | Buy | VANECK ETF TRUSTmortgage reit | $1,610,600 | +21.7% | 142,531 | +25.7% | 0.52% | +11.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,504,880 | -29.7% | 19,919 | -31.5% | 0.49% | -35.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,395,920 | +178.1% | 7,364 | +169.3% | 0.45% | +154.8% |
| ISCB | New | ISHARES TRmrgstr sm cp etf | $1,363,662 | – | 28,769 | +100.0% | 0.44% | – |
| AAPL | Sell | APPLE INC | $1,299,578 | +26.5% | 7,881 | -0.3% | 0.42% | +15.7% |
| SCHI | Sell | SCHWAB STRATEGIC TR5 10yr corp bd | $1,234,274 | -43.2% | 27,646 | -45.1% | 0.40% | -48.1% |
| NVDA | Sell | NVIDIA CORPORATION | $1,180,800 | +51.3% | 4,251 | -20.4% | 0.38% | +38.0% |
| New | VANECK ETF TRUSTclo etf | $1,151,035 | – | 22,425 | +100.0% | 0.37% | – | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,141,350 | +42.9% | 11,803 | +39.9% | 0.37% | +30.5% |
| ABBV | Buy | ABBVIE INC | $1,129,136 | +8.9% | 7,085 | +10.5% | 0.36% | -0.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,115,444 | +26.8% | 22,040 | +54.1% | 0.36% | +15.8% |
| GMS | Buy | GMS INC | $1,115,309 | +29.0% | 19,266 | +11.0% | 0.36% | +18.0% |
| ATKR | Sell | ATKORE INC | $1,105,578 | +13.1% | 7,870 | -8.7% | 0.36% | +3.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,104,204 | +10.0% | 15,093 | +13.6% | 0.36% | +0.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,087,248 | +15.2% | 22,722 | +7.9% | 0.35% | +5.4% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $1,074,619 | +32.1% | 9,424 | -0.9% | 0.35% | +20.9% |
| MTG | Buy | MGIC INVT CORP WIS | $1,060,247 | +31.1% | 79,005 | +27.0% | 0.34% | +19.6% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $1,058,299 | +35.3% | 35,043 | +21.9% | 0.34% | +23.9% |
| AES | Buy | AES CORP | $1,059,544 | +28.0% | 44,001 | +52.9% | 0.34% | +17.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,056,646 | +49.9% | 10,781 | -0.9% | 0.34% | +36.9% |
| DDOG | Buy | DATADOG INC | $1,056,840 | +48.9% | 14,545 | +50.6% | 0.34% | +35.9% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,049,425 | +28.3% | 26,341 | +28.6% | 0.34% | +17.3% |
| SM | Buy | SM ENERGY CO | $1,040,033 | +60.4% | 36,933 | +98.4% | 0.34% | +46.7% |
| SYY | Buy | SYSCO CORP | $1,037,801 | +35.8% | 13,438 | +34.4% | 0.34% | +24.1% |
| COP | Buy | CONOCOPHILLIPS | $1,038,034 | +27.4% | 10,463 | +51.5% | 0.34% | +16.3% |
| HUM | Buy | HUMANA INC | $1,022,864 | +22.3% | 2,107 | +29.0% | 0.33% | +11.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,022,569 | +37.5% | 10,993 | +10.1% | 0.33% | +25.5% |
| Buy | HASHICORP INC | $1,020,171 | +31.4% | 34,830 | +22.6% | 0.33% | +20.1% | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,013,161 | +24.9% | 6,218 | +12.8% | 0.33% | +13.9% |
| CI | Buy | THE CIGNA GROUP | $990,690 | +6.1% | 3,877 | +37.5% | 0.32% | -3.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $981,321 | +0.5% | 13,204 | +13.4% | 0.32% | -8.1% |
| UBS | New | UBS GROUP AG | $976,924 | – | 45,779 | +100.0% | 0.32% | – |
| QCOM | Buy | QUALCOMM INC | $973,065 | +31.3% | 7,627 | +13.2% | 0.31% | +19.8% |
| HP | Buy | HELMERICH & PAYNE INC | $897,774 | -13.2% | 25,113 | +20.4% | 0.29% | -20.5% |
| EMR | Buy | EMERSON ELEC CO | $882,205 | +5.2% | 10,124 | +16.0% | 0.28% | -3.7% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $883,363 | +39.4% | 13,360 | +10.9% | 0.28% | +27.2% |
| ENB | Buy | ENBRIDGE INC | $877,946 | +12.8% | 23,013 | +15.6% | 0.28% | +2.9% |
| WPC | Buy | WP CAREY INC | $842,811 | +12.4% | 10,882 | +13.4% | 0.27% | +2.6% |
| KO | Buy | COCA COLA CO | $842,367 | +9.0% | 13,580 | +11.8% | 0.27% | -0.4% |
| PKG | Buy | PACKAGING CORP AMER | $841,310 | +24.7% | 6,060 | +14.9% | 0.27% | +14.3% |
| PFE | Buy | PFIZER INC | $817,407 | -6.5% | 20,034 | +17.4% | 0.26% | -14.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $775,763 | +13.5% | 7,977 | +18.2% | 0.25% | +3.7% |
| INTC | Buy | INTEL CORP | $721,354 | +64.9% | 22,080 | +33.4% | 0.23% | +50.3% |
| SHV | Sell | ISHARES TRshort treas bd | $709,410 | -50.6% | 6,420 | -50.9% | 0.23% | -54.9% |
| FAF | Buy | FIRST AMERN FINL CORP | $676,046 | +24.1% | 12,146 | +16.7% | 0.22% | +13.5% |
| O | Buy | REALTY INCOME CORP | $675,814 | +16.9% | 10,673 | +17.1% | 0.22% | +6.9% |
| LTC | Buy | LTC PPTYS INC | $654,753 | +31.4% | 18,638 | +32.9% | 0.21% | +19.9% |
| T | Buy | AT&T INC | $633,000 | +34.0% | 32,883 | +28.2% | 0.20% | +22.2% |
| D | Buy | DOMINION ENERGY INC | $620,042 | +23.5% | 11,090 | +35.4% | 0.20% | +13.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $617,379 | +30.1% | 15,875 | +31.8% | 0.20% | +18.5% |
| USHY | Sell | ISHARES TRbroad usd high | $616,828 | -33.9% | 17,351 | -35.8% | 0.20% | -39.7% |
| FLBL | Buy | FRANKLIN TEMPLETON ETF TRsenior loan etf | $539,415 | +168.9% | 22,617 | +159.7% | 0.17% | +145.1% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $514,390 | – | 13,619 | +100.0% | 0.17% | – |
| IGIB | Sell | ISHARES TR | $469,981 | -36.8% | 9,165 | -38.9% | 0.15% | -42.0% |
| AOM | Sell | ISHARES TRmodert alloc etf | $433,557 | +4.5% | 10,877 | -0.4% | 0.14% | -4.8% |
| SNLN | New | HIGHLAND FDS Ihi ld iboxx srln | $422,906 | – | 28,730 | +100.0% | 0.14% | – |
| HYHG | New | PROSHARES TRhgh yld int rate | $385,465 | – | 6,454 | +100.0% | 0.12% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $367,681 | – | 7,536 | +100.0% | 0.12% | – |
| HYLB | Buy | DBX ETF TRxtrack usd high | $333,675 | +7.2% | 9,602 | +4.0% | 0.11% | -1.8% |
| IWL | Buy | ISHARES TRrus top 200 etf | $321,123 | +54.7% | 3,300 | +43.0% | 0.10% | +42.5% |
| ANTM | ELEVANCE HEALTH INC | $319,568 | -10.4% | 695 | 0.0% | 0.10% | -18.3% | |
| SHY | New | ISHARES TR1 3 yr treas bd | $304,485 | – | 3,706 | +100.0% | 0.10% | – |
| FIGB | New | FIDELITY MERRIMACK STR TRinvestment gr bd | $286,263 | – | 6,580 | +100.0% | 0.09% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $280,757 | +8.7% | 6,772 | +7.3% | 0.09% | 0.0% |
| MCD | MCDONALDS CORP | $273,681 | +6.1% | 979 | 0.0% | 0.09% | -3.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $251,251 | -3.0% | 1,928 | -0.2% | 0.08% | -12.0% |
| FXI | New | ISHARES TRchina lg-cap etf | $248,761 | – | 8,424 | +100.0% | 0.08% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $215,366 | – | 1,890 | +100.0% | 0.07% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $205,401 | – | 4,073 | +100.0% | 0.07% | – |
| CAT | CATERPILLAR INC | $200,464 | -4.5% | 876 | 0.0% | 0.06% | -12.2% | |
| HBM | HUDBAY MINERALS INC | $73,600 | +3.6% | 14,019 | 0.0% | 0.02% | -4.0% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $56,453 | -92.1% | 21,303 | -84.4% | 0.02% | -92.9% |
| GOOG | Buy | ALPHABET INCput | $21,278 | +425460.0% | 90,100 | +104.8% | 0.01% | – |
| GOOGL | Sell | ALPHABET INCput | $5,005 | +107.8% | 29,200 | -64.4% | 0.00% | +100.0% |
| AMZN | Buy | AMAZON COM INCput | $4,945 | -77.7% | 20,500 | +70.8% | 0.00% | -75.0% |
| FB | Sell | META PLATFORMS INCput | $1,771 | -70.9% | 21,200 | -7.0% | 0.00% | -50.0% |
| TSLA | Sell | TESLA INCput | $1,250 | -97.6% | 12,300 | -79.7% | 0.00% | -100.0% |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -8,009 | -100.0% | -0.07% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -4,425 | -100.0% | -0.17% | – |
| FLRG | Exit | FIDELITY COVINGTON TRUSTfidelity us mltf | $0 | – | -28,737 | -100.0% | -0.24% | – |
| GTIP | Exit | GOLDMAN SACHS ETF TRaccess inflati | $0 | – | -15,252 | -100.0% | -0.26% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -81,447 | -100.0% | -0.34% | – |
| LRGF | Exit | ISHARES TRu s equity factr | $0 | – | -31,725 | -100.0% | -0.44% | – |
| FLQL | Exit | FRANKLIN TEMPLETON ETF TRus lrg cp mltfct | $0 | – | -33,030 | -100.0% | -0.46% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -79,934 | -100.0% | -0.64% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -45,773 | -100.0% | -0.84% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -82,414 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.