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Adams Wealth Management Top Holdings and 13F Report (2024)

About Adams Wealth Management

Investment Activity

  • Adams Wealth Management has $466.03 million in total holdings as of June 30, 2024.
  • Adams Wealth Management owns shares of 110 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
  • Approximately 7.71% of the portfolio was purchased this quarter.
  • About 4.77% of the portfolio was sold this quarter.
  • This quarter, Adams Wealth Management has purchased 105 new stocks and bought additional shares in 46 stocks.
  • Adams Wealth Management sold shares of 51 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

SPDR Dow Jones REIT ETF
$3,778,242 Holding
PALANTIR TECHNOLOGIES INC
$347,374 Holding

Largest Purchases this Quarter

iShares 20+ Year Treasury Bond ETF
77,236 shares (about $7.58M)
Real Estate Select Sector SPDR Fund
106,592 shares (about $4.76M)
SPDR Dow Jones REIT ETF
35,400 shares (about $3.78M)
iShares Latin America 40 ETF
61,005 shares (about $1.58M)

Largest Sales this Quarter

ProShares Ultra S&P500
60,448 shares (about $5.45M)
Direxion Daily S&P 500 Bull 2X Shares
18,508 shares (about $2.66M)
NVIDIA
5,018 shares (about $609.38K)
SPDR Blackstone Senior Loan ETF
9,747 shares (about $407.03K)
First Trust Nasdaq Semiconductor ETF
3,479 shares (about $324.52K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAdams Wealth Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$65,071,932$735,697 1.1%959,05614.0%ETF
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$46,812,709$5,450,592 -10.4%519,16110.0%ETF
SPUU
Direxion Daily S&P 500 Bull 2X Shares
$37,778,219$2,658,118 -6.6%263,0438.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$25,489,311$164,972 -0.6%44,1895.5%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$15,745,462$233,011 -1.5%59,8033.4%ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock logo
RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
$14,762,219$1,153,609 8.5%283,2903.2%ETF
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$13,489,320$635,472 4.9%161,2212.9%ETF
iShares AAA CLO Active ETF stock logo
CLOA
iShares AAA CLO Active ETF
$11,898,042$809,691 7.3%228,9412.6%ETF
Janus Henderson B-BBB CLO ETF stock logo
JBBB
Janus Henderson B-BBB CLO ETF
$11,833,554$757,403 6.8%241,7482.5%ETF
iShares Latin America 40 ETF stock logo
ILF
iShares Latin America 40 ETF
$11,309,291$1,580,638 16.2%436,4842.4%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$10,931,290$411,609 3.9%161,9212.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$10,702,545$271,745 2.6%20,2832.3%ETF
iShares MSCI Italy ETF stock logo
EWI
iShares MSCI Italy ETF
$8,704,720$698,553 8.7%223,4271.9%ETF
iShares MSCI India Small-Cap ETF stock logo
SMIN
iShares MSCI India Small-Cap ETF
$8,597,076$233,146 -2.6%99,9661.8%ETF
XCCC
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
$8,494,184$622,701 7.9%213,3571.8%ETF
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$7,971,312$806,765 11.3%33,1791.7%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$7,576,866$7,576,866 New Holding77,2361.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$7,104,580$236,231 -3.2%16,5111.5%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$7,058,281$609,381 -7.9%58,1221.5%Computer and Technology
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$6,241,792$581,726 10.3%74,5291.3%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$5,529,608$704,549 14.6%120,4971.2%Manufacturing
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$4,761,465$4,761,465 New Holding106,5921.0%ETF
SOXX
iShares Semiconductor ETF
$4,555,323$181,244 4.1%19,7551.0%ETF
PGIM Active High Yield Bond ETF stock logo
PHYL
PGIM Active High Yield Bond ETF
$4,126,852$282,948 7.4%115,2670.9%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$3,792,739$231,854 6.5%73,6450.8%ETF
SPDR Dow Jones REIT ETF stock logo
RWR
SPDR Dow Jones REIT ETF
$3,778,242$3,778,242 New Holding35,4000.8%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$3,669,200$265,365 -6.7%108,8460.8%ETF
ARM HOLDINGS PLC
$3,320,549$29,746 0.9%23,2190.7%SPONSORED ADS
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,061,395$222,105 7.8%16,4300.7%Retail/Wholesale
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,947,666$264,002 9.8%17,9650.6%Computer and Technology
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$2,927,740$112,056 4.0%11,8880.6%Construction
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,903,146$161,369 5.9%17,5050.6%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,887,702$103,678 -3.5%16,6280.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$2,884,673$201,305 -6.5%12,3810.6%Computer and Technology
Computer Programs and Systems, Inc. stock logo
CPSI
Computer Programs and Systems
$2,875,160$248,373 -8.0%240,3980.6%Medical
MGIC Investment Co. stock logo
MTG
MGIC Investment
$2,818,300$228,480 -7.5%110,0900.6%Finance
GMS Inc. stock logo
GMS
GMS
$2,717,915$201,881 8.0%30,0090.6%Retail/Wholesale
The Cigna Group stock logo
CI
The Cigna Group
$2,703,106$125,404 4.9%7,8030.6%Medical
Datadog, Inc. stock logo
DDOG
Datadog
$2,625,784$295,934 12.7%22,8210.6%Computer and Technology
SM Energy stock logo
SM
SM Energy
$2,540,692$311,686 14.0%63,5650.5%Oils/Energy
ISCB
iShares Morningstar Small-Cap ETF
$2,536,082$6,162 -0.2%43,2150.5%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$2,512,761$289,209 13.0%23,8670.5%Oils/Energy
Humana Inc. stock logo
HUM
Humana
$2,476,290$133,665 5.7%7,8180.5%Medical
Devon Energy Co. stock logo
DVN
Devon Energy
$2,352,763$325,323 16.0%60,1420.5%Oils/Energy
Sysco Co. stock logo
SYY
Sysco
$2,308,347$58,468 2.6%29,5710.5%Consumer Staples
First Trust Nasdaq Semiconductor ETF stock logo
FTXL
First Trust Nasdaq Semiconductor ETF
$2,296,438$324,518 -12.4%24,6190.5%Manufacturing
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$2,198,969$753,363 52.1%21,8390.5%ETF
Atkore Inc. stock logo
ATKR
Atkore
$2,182,983$788,928 56.6%25,7610.5%Industrial Products
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$2,171,526$693,722 46.9%5,2150.5%Computer and Technology
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$1,800,817$104,835 6.2%27,0720.4%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$1,569,217$1,569,217 New Holding17,0920.3%ETF
Schwab 5-10 Year Corporate Bond ETF stock logo
SCHI
Schwab 5-10 Year Corporate Bond ETF
$1,350,352$785 0.1%29,2540.3%ETF
VanEck CLO ETF stock logo
CLOI
VanEck CLO ETF
$1,344,112$132,125 10.9%25,3410.3%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$1,150,991$200,625 -14.8%54,7830.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,146,911$38,188 -3.2%9,1300.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,083,122$335,421 44.9%4,5660.2%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$1,079,553$46,654 -4.1%13,4440.2%ETF
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$1,044,040$42,498 -3.9%9,5320.2%Computer and Technology
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$1,040,158$407,035 -28.1%24,9080.2%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$946,869$31,587 -3.2%17,6260.2%Manufacturing
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$940,463$323,185 52.4%18,4260.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$930,723$59,441 -6.0%4,7130.2%Medical
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$900,717$55,137 -5.8%4,1820.2%Industrial Products
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$891,937$13,944 -1.5%5,2450.2%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$882,204$41,756 -4.5%10,4370.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$858,931$430,643 100.5%3,2830.2%Auto/Tires/Trucks
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$837,051$88,661 -9.6%4,6450.2%Finance
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$818,266$5,326 -0.6%9,5260.2%Finance
FLBL
Franklin Senior Loan ETF
$799,842$427,662 114.9%32,9560.2%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$772,568$9,843 -1.3%7,0640.2%Industrial Products
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$732,1170.0%40,1160.2%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$725,851$101,248 -12.2%5,9790.2%Consumer Staples
The Coca-Cola Company stock logo
KO
Coca-Cola
$692,946$122,378 -15.0%9,6430.1%Consumer Staples
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$656,775$42,515 6.9%13,4090.1%ETF
Enbridge Inc. stock logo
ENB
Enbridge
$620,561$54,458 -8.1%15,2810.1%Oils/Energy
AT&T Inc. stock logo
T
AT&T
$616,536$84,525 -12.1%28,0240.1%Computer and Technology
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$615,705$683 -0.1%13,5290.1%ETF
Boston Properties, Inc. stock logo
BXP
Boston Properties
$611,737$86,173 -12.3%7,6030.1%Finance
First American Financial Co. stock logo
FAF
First American Financial
$605,166$45,216 -7.0%9,1680.1%Finance
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$598,105$30,571 5.4%19,6620.1%Oils/Energy
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$585,537$26,542 -4.3%13,0380.1%Computer and Technology
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$584,393$38,431 -6.2%5,9760.1%Finance
Dominion Energy, Inc. stock logo
D
Dominion Energy
$567,105$65,015 -10.3%9,8130.1%Utilities
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$544,813$35,262 -6.1%8,7450.1%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$543,652$54,466 -9.1%18,7850.1%Medical
LTC Properties, Inc. stock logo
LTC
LTC Properties
$539,899$60,759 -10.1%14,7150.1%Finance
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$531,171$35,737 -6.3%5,5440.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$525,500$12,021 -2.2%9180.1%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$481,520$15,600 -3.1%9260.1%Medical
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$472,620$30,685 -6.1%12,5530.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$402,597$39,905 11.0%4540.1%Medical
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$399,622$36,489 10.0%3,4170.1%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$397,926$2,871 -0.7%3,3270.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$394,0430.0%1,8690.1%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$393,657$8,358 -2.1%2,3550.1%Computer and Technology
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$369,637$29,285 8.6%5,2760.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$368,942$30,752 -7.7%4,7270.1%ETF
PALANTIR TECHNOLOGIES INC
$347,374$347,374 New Holding9,3380.1%CL A
Caterpillar Inc. stock logo
CAT
Caterpillar
$342,6210.0%8760.1%Industrial Products
Netflix, Inc. stock logo
NFLX
Netflix
$306,405$4,256 1.4%4320.1%Consumer Discretionary

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