$295 Million is the total value of Adams Wealth Management's 93 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $16,597,712 | +2.5% | 330,237 | +6.3% | 5.63% | +11.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $15,563,030 | -1.3% | 79,529 | +2.2% | 5.28% | +7.2% |
| VOO | Buy | VANGUARD INDEX FDS | $11,017,591 | +12.3% | 28,056 | +16.4% | 3.74% | +22.0% |
| ICVT | Buy | ISHARES TRconv bd etf | $8,811,250 | -1.8% | 118,734 | +1.1% | 2.99% | +6.7% |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $8,786,220 | – | 208,798 | +100.0% | 2.98% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $7,169,120 | – | 280,482 | +100.0% | 2.43% | – |
| New | JANUS DETROIT STR TRb-bbb clo etf | $5,451,242 | – | 114,763 | +100.0% | 1.85% | – | |
| SPUU | New | DIREXION SHS ETF TRdly s&p500 2xs | $5,294,605 | – | 62,480 | +100.0% | 1.80% | – |
| SOXX | Buy | ISHARES TRishares semicdtr | $5,035,182 | -2.5% | 10,631 | +4.4% | 1.71% | +6.0% |
| MSFT | Buy | MICROSOFT CORP | $3,732,774 | -3.6% | 11,822 | +3.9% | 1.27% | +4.7% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,983,757 | +14.7% | 65,233 | +13.6% | 1.01% | +24.6% |
| AAPL | Buy | APPLE INC | $2,547,531 | +68.2% | 14,880 | +90.5% | 0.86% | +82.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,298,699 | +3.2% | 30,254 | +7.3% | 0.78% | +12.1% |
| ATKR | Buy | ATKORE INC | $1,465,195 | -1.0% | 9,821 | +3.4% | 0.50% | +7.6% |
| COP | Buy | CONOCOPHILLIPS | $1,455,570 | +19.0% | 12,150 | +2.9% | 0.49% | +29.3% |
| UBS | Buy | UBS GROUP AG | $1,424,450 | +23.8% | 57,787 | +1.8% | 0.48% | +34.5% |
| DDOG | Buy | DATADOG INC | $1,411,166 | -3.0% | 15,492 | +4.8% | 0.48% | +5.5% |
| CI | Buy | THE CIGNA GROUP | $1,400,885 | +9.3% | 4,897 | +7.2% | 0.48% | +18.8% |
| HUM | Buy | HUMANA INC | $1,398,258 | +26.9% | 2,874 | +16.6% | 0.47% | +37.8% |
| GMS | Buy | GMS INC | $1,360,962 | -2.8% | 21,275 | +5.2% | 0.46% | +5.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,353,297 | +11.3% | 28,371 | +12.8% | 0.46% | +20.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,347,970 | +0.7% | 13,110 | +11.5% | 0.46% | +9.3% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $1,305,350 | -10.4% | 10,452 | +0.5% | 0.44% | -2.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,273,433 | +1.0% | 14,654 | +17.3% | 0.43% | +9.6% |
| SYY | Buy | SYSCO CORP | $1,236,343 | +6.1% | 18,718 | +19.2% | 0.42% | +15.1% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,205,303 | +1.4% | 35,947 | +19.0% | 0.41% | +10.2% |
| Buy | HASHICORP INC | $1,182,252 | +11.4% | 51,785 | +27.7% | 0.40% | +21.1% | |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $1,144,062 | +3.6% | 71,773 | +60.4% | 0.39% | +12.5% |
| Buy | VANECK ETF TRUSTclo etf | $1,132,915 | +7.8% | 21,720 | +6.8% | 0.38% | +17.1% | |
| AES | Buy | AES CORP | $1,115,011 | -0.1% | 73,356 | +36.2% | 0.38% | +8.3% |
| QCOM | Buy | QUALCOMM INC | $923,658 | -5.1% | 8,317 | +1.7% | 0.31% | +3.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $860,687 | -10.4% | 7,079 | +9.7% | 0.29% | -2.7% |
| ENB | Buy | ENBRIDGE INC | $853,287 | -2.1% | 25,677 | +9.4% | 0.29% | +6.2% |
| KO | Buy | COCA COLA CO | $843,809 | +0.5% | 15,073 | +8.1% | 0.29% | +9.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $826,869 | +2.5% | 8,931 | +8.0% | 0.28% | +11.1% |
| PFE | Buy | PFIZER INC | $774,018 | -0.6% | 23,335 | +10.0% | 0.26% | +8.2% |
| FAF | Buy | FIRST AMERN FINL CORP | $729,851 | +3.9% | 12,920 | +4.9% | 0.25% | +13.2% |
| T | Buy | AT&T INC | $727,310 | +20.7% | 48,423 | +28.1% | 0.25% | +31.4% |
| LTC | Buy | LTC PPTYS INC | $713,941 | +8.1% | 22,220 | +11.1% | 0.24% | +17.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $692,991 | +7.9% | 21,382 | +23.8% | 0.24% | +17.5% |
| USHY | Buy | ISHARES TRbroad usd high | $685,453 | +22.0% | 19,748 | +24.1% | 0.23% | +33.1% |
| BXP | New | BOSTON PROPERTIES INC | $666,711 | – | 11,209 | +100.0% | 0.23% | – |
| D | Buy | DOMINION ENERGY INC | $657,274 | +5.8% | 14,714 | +22.7% | 0.22% | +14.9% |
| WPC | Buy | WP CAREY INC | $639,961 | -17.3% | 11,834 | +3.3% | 0.22% | -10.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $431,585 | +20.1% | 9,012 | +20.5% | 0.15% | +30.4% |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $409,354 | +5.2% | 6,654 | +4.6% | 0.14% | +14.9% |
| IWL | Buy | ISHARES TRrus top 200 etf | $395,184 | +17.6% | 3,823 | +21.4% | 0.13% | +27.6% |
| FLBL | Buy | FRANKLIN TEMPLETON ETF TRsenior loan etf | $363,780 | +4.6% | 15,126 | +4.8% | 0.12% | +12.8% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $350,791 | +33.3% | 6,683 | +38.3% | 0.12% | +45.1% |
| FIGB | New | FIDELITY MERRIMACK STR TRinvestment gr bd | $275,890 | – | 6,732 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.