$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| BXP | New | BOSTON PROPERTIES INC | $666,711 | – | 11,209 | +100.0% | 0.23% | – |
| 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.