$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 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $78,198,791 | -7.5% | 1,545,431 | -4.3% | 26.53% | +0.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $25,066,259 | -4.3% | 58,371 | -0.6% | 8.50% | +4.0% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $9,168,367 | -13.1% | 46,775 | -1.9% | 3.11% | -5.6% |
| Sell | BLACKROCK ETF TRUST IIaaa clo etf | $7,708,133 | -2.2% | 150,256 | -3.0% | 2.62% | +6.3% | |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $6,204,681 | +1.0% | 70,308 | -4.7% | 2.10% | +9.8% |
| FTXL | Sell | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $4,599,652 | -10.5% | 68,012 | -5.8% | 1.56% | -2.7% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $4,235,114 | -6.9% | 134,662 | -5.0% | 1.44% | +1.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,703,686 | -4.6% | 28,705 | -0.9% | 0.92% | +3.6% |
| PHYL | Sell | PGIM ETF TRactv hy bd etf | $2,457,454 | -8.6% | 73,554 | -6.9% | 0.83% | -0.6% |
| NVDA | Sell | NVIDIA CORPORATION | $1,688,251 | -5.0% | 3,881 | -7.6% | 0.57% | +3.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,585,238 | -58.3% | 12,114 | -61.9% | 0.54% | -54.7% |
| AMZN | Sell | AMAZON COM INC | $1,578,825 | -62.3% | 12,420 | -61.3% | 0.54% | -59.0% |
| SM | Sell | SM ENERGY CO | $1,477,002 | +11.8% | 37,251 | -10.8% | 0.50% | +21.3% |
| MTG | Sell | MGIC INVT CORP WIS | $1,386,305 | +5.3% | 83,062 | -0.4% | 0.47% | +14.4% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,304,025 | -17.1% | 62,126 | -16.9% | 0.44% | -10.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,280,723 | -9.0% | 17,373 | -7.3% | 0.43% | -1.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,271,707 | -3.7% | 25,511 | -0.1% | 0.43% | +4.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,098,974 | -3.1% | 15,531 | -0.5% | 0.37% | +5.4% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $1,045,483 | -3.0% | 24,934 | -3.2% | 0.36% | +5.3% |
| ABBV | Sell | ABBVIE INC | $994,737 | -0.2% | 6,673 | -9.8% | 0.34% | +8.4% |
| HP | Sell | HELMERICH & PAYNE INC | $974,906 | +4.1% | 23,124 | -12.5% | 0.33% | +13.4% |
| PKG | Sell | PACKAGING CORP AMER | $955,388 | +15.2% | 6,222 | -0.8% | 0.32% | +25.1% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $954,207 | -7.2% | 13,240 | -2.3% | 0.32% | +0.9% |
| SCHI | Sell | SCHWAB STRATEGIC TR5 10yr corp bd | $956,505 | -17.8% | 22,666 | -14.2% | 0.32% | -10.7% |
| EMR | Sell | EMERSON ELEC CO | $928,038 | -1.8% | 9,610 | -8.1% | 0.32% | +6.8% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $910,070 | +5.8% | 13,799 | -0.8% | 0.31% | +14.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $463,921 | -90.7% | 3,519 | -91.5% | 0.16% | -89.9% |
| AOM | Sell | ISHARES TRmodert alloc etf | $423,909 | -7.1% | 10,889 | -3.6% | 0.14% | +1.4% |
| IGIB | Sell | ISHARES TR | $363,902 | -42.6% | 7,480 | -40.4% | 0.12% | -37.9% |
| ECH | Sell | ISHARES INCmsci chile etf | $326,799 | -95.5% | 12,478 | -95.0% | 0.11% | -95.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $276,661 | -1.3% | 1,908 | -1.0% | 0.09% | +6.8% |
| MORT | Sell | VANECK ETF TRUSTmortgage reit | $251,193 | -85.9% | 22,093 | -85.1% | 0.08% | -84.7% |
| MCD | Sell | MCDONALDS CORP | $246,006 | -14.1% | 934 | -2.7% | 0.08% | -6.7% |
| CHIQ | Sell | GLOBAL X FDSmsci china cnsmr | $229,466 | -97.8% | 12,471 | -97.8% | 0.08% | -97.6% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $230,015 | -13.4% | 8,670 | -11.3% | 0.08% | -6.0% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $207,506 | -6.8% | 1,688 | -0.9% | 0.07% | +1.4% |
| Exit | TESLA INCput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Sell | ALPHABET INCput | $44 | -87.9% | 1,100 | -97.2% | 0.00% | – | |
| Exit | META PLATFORMS INCput | $0 | – | -21,200 | -100.0% | 0.00% | – | |
| Exit | ALPHABET INCput | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | AMAZON COM INCput | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -20,360 | -100.0% | -0.01% | – |
| SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -13,065 | -100.0% | -0.06% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -7,913 | -100.0% | -0.08% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,397 | -100.0% | -0.09% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -8,192 | -100.0% | -0.10% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,740 | -100.0% | -0.14% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -11,142 | -100.0% | -0.21% | – |
| INTC | Exit | INTEL CORP | $0 | – | -21,940 | -100.0% | -0.23% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -12,133 | -100.0% | -0.38% | – |
| ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -27,946 | -100.0% | -0.43% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -7,551 | -100.0% | -0.47% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -111,173 | -100.0% | -1.52% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -21,550 | -100.0% | -1.93% | – |
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.