$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DXJ | New | WISDOMTREE TRjapn hedge eqt | $6,141,186 | – | 73,768 | +100.0% | 1.92% | – |
New | TESLA INCcall | $132,875 | – | 1,000 | +100.0% | 0.04% | – | |
SENS | New | SENSEONICS HLDGS INC | $15,262 | – | 20,000 | +100.0% | 0.01% | – |
New | ALPHABET INCput | $364 | – | 39,000 | +100.0% | 0.00% | – | |
New | AMAZON COM INCput | $140 | – | 20,000 | +100.0% | 0.00% | – | |
New | ALPHABET INCput | $28 | – | 20,000 | +100.0% | 0.00% | – | |
New | TESLA INCput | $16 | – | 1,200 | +100.0% | 0.00% | – | |
New | META 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
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 | 2024-05-20 |
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 |
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.