Adams Wealth Management Portfolio Holdings

Adams Wealth Management

  • $433 Million
  • Q3 2024

Adams Wealth Management has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $433 Million distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $65.1M, Proshares Ultra S&P 500 with a value of $46.8M, Direxion Daily S&P 500 Bull 2 X with a value of $37.8M, Ishares Core S&P 500 ETF with a value of $25.5M, and Vanguard Large Cap ETF with a value of $15.7M.

Examining the 13F form we can see an increase of $29M in the current position value, from $404M to 433M.

Below you can find more details about Adams Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $433 Million
ETFs: $352 Million
Technology: $30.7 Million
Healthcare: $9.59 Million
Energy: $8.62 Million
Consumer Cyclical: $8.22 Million
Industrials: $6.01 Million
Communication Services: $5.63 Million
Financial Services: $4.63 Million
Other: $7.04 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$65.1 Million 15.04% of portfolio
959,056
Q3 2024 Added 1.14%
$0
$46.8 Million 10.82% of portfolio
519,161
Q3 2024 Reduced 10.43%
$0
$37.8 Million 8.73% of portfolio
263,043
Q3 2024 Reduced 6.57%
$0
$25.5 Million 5.89% of portfolio
44,189
Q3 2024 Reduced 0.64%
$0
$15.7 Million 3.64% of portfolio
59,803
Q3 2024 Reduced 1.46%
$0
$13.5 Million 3.12% of portfolio
161,221
Q3 2024 Added 4.94%
$0
$11.8 Million 2.73% of portfolio
241,748
Q3 2024 Added 6.84%
$0
$11.3 Million 2.61% of portfolio
436,484
Q3 2024 Added 16.25%
$0
$10.9 Million 2.53% of portfolio
161,921
Q3 2024 Added 3.91%
$0
$10.7 Million 2.47% of portfolio
20,283
Q3 2024 Added 2.61%
$0
$8.7 Million 2.01% of portfolio
223,427
Q3 2024 Added 8.73%
$0
$8.6 Million 1.99% of portfolio
99,966
Q3 2024 Reduced 2.64%
$0
$8.49 Million 1.96% of portfolio
213,357
Q3 2024 Added 7.91%
$0
$7.97 Million 1.84% of portfolio
33,179
Q3 2024 Added 11.26%
$0
$7.58 Million 1.75% of portfolio
77,236
Q3 2024 New
$3.11T
$7.1 Million 1.64% of portfolio
16,511
Q3 2024 Reduced 3.22%
$0
$6.24 Million 1.44% of portfolio
74,529
Q3 2024 Added 10.28%
$0
$5.53 Million 1.28% of portfolio
120,497
Q3 2024 Added 14.6%
$0
$4.76 Million 1.1% of portfolio
106,592
Q3 2024 New
$0
$4.56 Million 1.05% of portfolio
19,755
Q3 2024 Added 4.14%
$0
$4.13 Million 0.95% of portfolio
115,267
Q3 2024 Added 7.36%
$0
$3.79 Million 0.88% of portfolio
73,645
Q3 2024 Added 6.51%
$0
$3.78 Million 0.87% of portfolio
35,400
Q3 2024 New
$0
$3.67 Million 0.85% of portfolio
108,846
Q3 2024 Reduced 6.74%
$2.01T
$3.06 Million 0.71% of portfolio
16,430
Q3 2024 Added 7.82%
$6.24B
$2.93 Million 0.68% of portfolio
11,888
Q3 2024 Added 3.98%
$223B
$2.95 Million 0.68% of portfolio
17,965
Q3 2024 Added 9.84%
$984B
$2.9 Million 0.67% of portfolio
17,505
Q3 2024 Added 5.89%
$3.69T
$2.88 Million 0.67% of portfolio
12,381
Q3 2024 Reduced 6.52%
$986B
$2.89 Million 0.67% of portfolio
16,628
Q3 2024 Reduced 3.47%
$7.74B
$2.82 Million 0.65% of portfolio
110,090
Q3 2024 Reduced 7.5%
$4.31B
$2.72 Million 0.63% of portfolio
30,009
Q3 2024 Added 8.02%
$100B
$2.7 Million 0.62% of portfolio
7,803
Q3 2024 Added 4.86%
$45B
$2.63 Million 0.61% of portfolio
22,821
Q3 2024 Added 12.7%
$5.66B
$2.54 Million 0.59% of portfolio
63,565
Q3 2024 Added 13.98%
$0
$2.54 Million 0.59% of portfolio
43,215
Q3 2024 Reduced 0.24%
$142B
$2.51 Million 0.58% of portfolio
23,867
Q3 2024 Added 13.01%
$37.7B
$2.48 Million 0.57% of portfolio
7,818
Q3 2024 Added 5.71%
$25.8B
$2.35 Million 0.54% of portfolio
60,142
Q3 2024 Added 16.05%
$38.4B
$2.31 Million 0.53% of portfolio
29,571
Q3 2024 Added 2.6%
$0
$2.2 Million 0.51% of portfolio
21,839
Q3 2024 Added 52.11%
$1.74B
$2.17 Million 0.5% of portfolio
5,215
Q3 2024 Added 46.94%
$3.71B
$2.18 Million 0.5% of portfolio
25,761
Q3 2024 Added 56.59%
$125M
$2.05 Million 0.47% of portfolio
240,398
Q3 2024 Reduced 7.95%
$0
$1.8 Million 0.42% of portfolio
27,072
Q3 2024 Added 6.18%
$0
$1.57 Million 0.36% of portfolio
17,092
Q3 2024 New
$0
$1.34 Million 0.31% of portfolio
25,341
Q3 2024 Added 10.9%
$0
$1.35 Million 0.31% of portfolio
29,254
Q3 2024 Added 0.06%
$0
$1.15 Million 0.27% of portfolio
54,783
Q3 2024 Reduced 14.84%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $433 Million
  • Prior Value $404 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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