Adams Wealth Management - Q2 2023 holdings

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$320 Million is the total value of Adams Wealth Management's 113 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$84,543,757
+10.2%
1,614,355
+1.8%
26.39%
+6.6%
IVV BuyISHARES TRcore s&p500 etf$26,181,005
+11.2%
58,740
+2.5%
8.17%
+7.5%
XSD BuySPDR SER TRs&p semicndctr$10,548,397
+9.9%
47,668
+3.6%
3.29%
+6.3%
CHIQ BuyGLOBAL X FDSmsci china cnsmr$10,379,134
+15.3%
575,340
+29.0%
3.24%
+11.5%
ICVT BuyISHARES TRconv bd etf$8,972,224
+9.9%
117,499
+4.5%
2.80%
+6.2%
BuyBLACKROCK ETF TRUST IIaaa clo etf$7,879,175
+4.4%
154,858
+3.7%
2.46%
+1.0%
ECH BuyISHARES INCmsci chile etf$7,319,540
+5.1%
250,841
+3.7%
2.28%
+1.6%
DXJ NewWISDOMTREE TRjapn hedge eqt$6,141,186–73,768
+100.0%
1.92%–
SOXX BuyISHARES TRishares semicdtr$5,164,209
+19.5%
10,181
+4.8%
1.61%
+15.6%
FTXL BuyFIRST TR EXCHANGE-TRADED FDnasdq semcndtr$5,139,420
+27.0%
72,193
+15.6%
1.60%
+22.7%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$4,869,398
+13.7%
111,173
+8.8%
1.52%
+9.9%
AMZN BuyAMAZON COM INC$4,188,076
+26.2%
32,127
+0.0%
1.31%
+22.0%
MSFT BuyMICROSOFT CORP$3,872,895
+20.7%
11,373
+2.2%
1.21%
+16.7%
FTSL BuyFIRST TR EXCHANGE-TRADED FDsenior ln fd$2,602,349
+14.1%
57,447
+13.9%
0.81%
+10.3%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$2,228,409
+3.4%
28,197
+5.0%
0.70%0.0%
MORT BuyVANECK ETF TRUSTmortgage reit$1,783,341
+10.7%
148,488
+4.2%
0.56%
+7.1%
VB BuyVANGUARD INDEX FDSsmall cp etf$1,501,818
+7.6%
7,551
+2.5%
0.47%
+4.0%
ATKR BuyATKORE INC$1,480,650
+33.9%
9,495
+20.6%
0.46%
+29.4%
IBP BuyINSTALLED BLDG PRODS INC$1,456,963
+35.6%
10,395
+10.3%
0.46%
+31.1%
DDOG BuyDATADOG INC$1,454,352
+37.6%
14,783
+1.6%
0.45%
+33.1%
GMS BuyGMS INC$1,399,570
+25.5%
20,225
+5.0%
0.44%
+21.4%
AMD BuyADVANCED MICRO DEVICES INC$1,338,898
+26.7%
11,754
+9.0%
0.42%
+22.6%
SM BuySM ENERGY CO$1,321,438
+27.1%
41,778
+13.1%
0.41%
+22.9%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$1,320,315
+21.4%
25,538
+12.4%
0.41%
+17.4%
MTG BuyMGIC INVT CORP WIS$1,316,397
+24.2%
83,369
+5.5%
0.41%
+20.2%
CI BuyTHE CIGNA GROUP$1,282,061
+29.4%
4,569
+17.8%
0.40%
+25.0%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$1,260,592
+23.3%
12,491
+13.6%
0.39%
+19.4%
COP BuyCONOCOPHILLIPS$1,223,427
+17.9%
11,808
+12.9%
0.38%
+14.0%
DVN BuyDEVON ENERGY CORP NEW$1,215,799
+9.0%
25,151
+14.1%
0.38%
+5.6%
IJR BuyISHARES TRcore s&p scp etf$1,209,053
+5.9%
12,133
+2.8%
0.38%
+2.4%
SRC BuySPIRIT RLTY CAP INC NEW$1,189,079
+13.3%
30,195
+14.6%
0.37%
+9.4%
SYY BuySYSCO CORP$1,164,795
+12.2%
15,698
+16.8%
0.36%
+8.7%
UBS BuyUBS GROUP AG$1,150,302
+17.7%
56,749
+24.0%
0.36%
+14.0%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$1,133,671
+2.7%
15,611
+3.4%
0.35%
-0.6%
AES BuyAES CORP$1,116,663
+5.4%
53,867
+22.4%
0.35%
+2.0%
CPSI BuyCOMPUTER PROGRAMS & SYS INC$1,104,507
+4.4%
44,735
+27.7%
0.34%
+0.9%
HUM BuyHUMANA INC$1,101,728
+7.7%
2,464
+16.9%
0.34%
+4.2%
SRLN BuySSGA ACTIVE ETF TRblackstone senr$1,078,278
+284.1%
25,753
+280.3%
0.34%
+270.3%
BuyHASHICORP INC$1,061,390
+4.0%
40,542
+16.4%
0.33%
+0.6%
PFG BuyPRINCIPAL FINANCIAL GROUP IN$1,028,011
+4.8%
13,555
+2.7%
0.32%
+1.3%
ABBV BuyABBVIE INC$997,137
-11.7%
7,401
+4.5%
0.31%
-14.8%
QCOM BuyQUALCOMM INC$973,765
+0.1%
8,180
+7.3%
0.30%
-3.2%
EXR BuyEXTRA SPACE STORAGE INC$960,734
-5.2%
6,454
+3.8%
0.30%
-8.3%
EMR BuyEMERSON ELEC CO$944,937
+7.1%
10,454
+3.3%
0.30%
+3.5%
HP BuyHELMERICH & PAYNE INC$936,573
+4.3%
26,420
+5.2%
0.29%
+0.7%
ENB BuyENBRIDGE INC$871,650
-0.7%
23,463
+2.0%
0.27%
-3.9%
STX BuySEAGATE TECHNOLOGY HLDNGS PL$860,240
-2.6%
13,904
+4.1%
0.27%
-5.6%
KO BuyCOCA COLA CO$839,768
-0.3%
13,945
+2.7%
0.26%
-3.7%
PKG BuyPACKAGING CORP AMER$829,304
-1.4%
6,275
+3.5%
0.26%
-4.8%
PM BuyPHILIP MORRIS INTL INC$806,927
+4.0%
8,266
+3.6%
0.25%
+0.8%
PFE BuyPFIZER INC$778,331
-4.8%
21,219
+5.9%
0.24%
-8.0%
WPC BuyWP CAREY INC$773,630
-8.2%
11,451
+5.2%
0.24%
-11.0%
FAF BuyFIRST AMERN FINL CORP$702,201
+3.9%
12,315
+1.4%
0.22%
+0.5%
O BuyREALTY INCOME CORP$666,180
-1.4%
11,142
+4.4%
0.21%
-4.6%
LTC BuyLTC PPTYS INC$660,169
+0.8%
19,993
+7.3%
0.21%
-2.4%
VZ BuyVERIZON COMMUNICATIONS INC$642,197
+4.0%
17,268
+8.8%
0.20%
+0.5%
IGIB BuyISHARES TR$634,502
+35.0%
12,547
+36.9%
0.20%
+30.3%
D BuyDOMINION ENERGY INC$621,117
+0.2%
11,993
+8.1%
0.19%
-3.0%
T BuyAT&T INC$602,763
-4.8%
37,791
+14.9%
0.19%
-7.8%
AOM BuyISHARES TRmodert alloc etf$456,431
+5.3%
11,295
+3.8%
0.14%
+1.4%
FXI BuyISHARES TRchina lg-cap etf$265,646
+6.8%
9,770
+16.0%
0.08%
+3.8%
SPTM BuySPDR SER TRportfoli s&p1500$263,109
+28.1%
4,833
+18.7%
0.08%
+24.2%
NewTESLA INCcall$132,875–1,000
+100.0%
0.04%–
SENS NewSENSEONICS HLDGS INC$15,262–20,000
+100.0%
0.01%–
NewALPHABET INCput$364–39,000
+100.0%
0.00%–
NewAMAZON COM INCput$140–20,000
+100.0%
0.00%–
NewALPHABET INCput$28–20,000
+100.0%
0.00%–
NewTESLA INCput$16–1,200
+100.0%
0.00%–
NewMETA PLATFORMS INCput$16–21,200
+100.0%
0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP16Q3 20232.6%
APPLE INC16Q3 20231.8%
QUALCOMM INC16Q3 20231.1%
EXTRA SPACE STORAGE INC16Q3 20231.3%
ABBVIE INC16Q3 20231.0%
PFIZER INC16Q3 20231.2%
EMERSON ELEC CO16Q3 20231.0%
WP CAREY INC16Q3 20231.1%
ENBRIDGE INC16Q3 20231.0%
PRINCIPAL FINL GROUP INC16Q3 20230.9%

View Adams Wealth Management's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-20
13F-HR2024-02-12
13F-HR2023-11-09
13F-HR2023-08-14
13F-HR2023-05-03
13F-HR2023-02-17
13F-HR2022-11-10
13F-HR2022-07-20
13F-HR2022-04-11
13F-HR2022-02-09

View Adams Wealth Management's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (113 != 112)

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