Adams Wealth Management Portfolio Holdings

Adams Wealth Management

  • $383 Million
  • Q1 2024

Adams Wealth Management has filed its 13F form on May 20, 2024 for Q1 2024 where it was disclosed a total value porftolio of $383 Million distributed in 102 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 $59.2M, Proshares Ultra S&P 500 with a value of $42.9M, Direxion Daily S&P 500 Bull 2 X with a value of $35M, Ishares Core S&P 500 ETF with a value of $23.3M, and Vanguard Large Cap ETF with a value of $13.4M.

Examining the 13F form we can see an increase of $59.9M in the current position value, from $323M to 383M.

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

Portfolio value $383 Million
ETFs: $307 Million
Technology: $27.6 Million
Energy: $9.21 Million
Healthcare: $9.03 Million
Consumer Cyclical: $6.76 Million
Industrials: $6.51 Million
Financial Services: $4.58 Million
Communication Services: $4.29 Million
Other: $7.53 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$59.2 Million 15.46% of portfolio
953,190
Q1 2024 Added 7.98%
$0
$42.9 Million 11.22% of portfolio
553,544
Q1 2024 Added 7.73%
$0
$35 Million 9.15% of portfolio
283,775
Q1 2024 Added 10.35%
$0
$23.3 Million 6.09% of portfolio
44,327
Q1 2024 Added 0.08%
$0
$13.4 Million 3.52% of portfolio
56,086
Q1 2024 Reduced 5.38%
$0
$11.4 Million 2.98% of portfolio
142,864
Q1 2024 Added 15.15%
$0
$10.5 Million 2.74% of portfolio
214,177
Q1 2024 Added 15.35%
$0
$9.73 Million 2.54% of portfolio
342,075
Q1 2024 Added 19.0%
$0
$9.15 Million 2.39% of portfolio
19,031
Q1 2024 Reduced 4.94%
$0
$8.41 Million 2.2% of portfolio
136,714
Q1 2024 Reduced 8.27%
$0
$8.41 Million 2.2% of portfolio
77,544
Q1 2024 Reduced 1.07%
$0
$7.52 Million 1.97% of portfolio
199,405
Q1 2024 New
$3.36T
$7.37 Million 1.93% of portfolio
17,527
Q1 2024 Added 49.92%
$0
$7.21 Million 1.89% of portfolio
185,008
Q1 2024 New
$0
$7.05 Million 1.84% of portfolio
100,393
Q1 2024 Added 16.3%
$0
$6.84 Million 1.79% of portfolio
29,491
Q1 2024 Reduced 36.4%
$0
$4.88 Million 1.28% of portfolio
60,652
Q1 2024 Added 29.57%
$0
$4.52 Million 1.18% of portfolio
97,887
Q1 2024 Added 18.7%
$0
$4.39 Million 1.15% of portfolio
19,443
Q1 2024 Added 98.82%
$0
$3.87 Million 1.01% of portfolio
118,411
Q1 2024 Added 4.82%
$0
$3.27 Million 0.85% of portfolio
93,238
Q1 2024 Added 23.06%
$0
$3.27 Million 0.85% of portfolio
66,389
Q1 2024 Added 1.88%
$44.1B
$3.11 Million 0.81% of portfolio
3,081
Q1 2024 New
$5.45B
$2.7 Million 0.71% of portfolio
14,207
Q1 2024 Added 21.85%
$5.65B
$2.67 Million 0.7% of portfolio
10,314
Q1 2024 Reduced 4.27%
$6.07B
$2.62 Million 0.68% of portfolio
52,546
Q1 2024 Added 26.71%
$1.9T
$2.54 Million 0.66% of portfolio
14,096
Q1 2024 Added 8.38%
$3.36T
$2.49 Million 0.65% of portfolio
14,523
Q1 2024 Reduced 0.16%
$3.37B
$2.47 Million 0.65% of portfolio
25,396
Q1 2024 Added 8.27%
$1.1T
$2.44 Million 0.64% of portfolio
16,181
Q1 2024 Added 23.01%
$103B
$2.44 Million 0.64% of portfolio
6,725
Q1 2024 Added 17.59%
$31B
$2.42 Million 0.63% of portfolio
48,313
Q1 2024 Added 34.58%
$146B
$2.43 Million 0.63% of portfolio
19,083
Q1 2024 Added 35.31%
$6.48B
$2.41 Million 0.63% of portfolio
107,826
Q1 2024 Added 21.12%
$0
$2.36 Million 0.62% of portfolio
41,924
Q1 2024 New
$895B
$2.33 Million 0.61% of portfolio
17,146
Q1 2024 Added 4.24%
$259B
$2.25 Million 0.59% of portfolio
12,461
Q1 2024 Reduced 5.53%
$34.6B
$2.15 Million 0.56% of portfolio
17,366
Q1 2024 Added 17.47%
$0
$2.09 Million 0.55% of portfolio
34,284
Q1 2024 Added 13.09%
$125M
$2.07 Million 0.54% of portfolio
224,633
Q1 2024 Added 62.68%
$45B
$2.07 Million 0.54% of portfolio
5,969
Q1 2024 Added 69.86%
$37.7B
$2 Million 0.52% of portfolio
24,635
Q1 2024 Added 6.74%
$0
$1.56 Million 0.41% of portfolio
13,506
Q1 2024 Reduced 30.47%
$0
$1.42 Million 0.37% of portfolio
14,097
Q1 2024 Added 144.7%
$0
$1.37 Million 0.36% of portfolio
64,691
Q1 2024 Added 6.84%
$0
$1.22 Million 0.32% of portfolio
23,071
Q1 2024 Reduced 4.3%
$0
$1.21 Million 0.32% of portfolio
28,819
Q1 2024 Added 18.95%
$0
$1.12 Million 0.29% of portfolio
13,874
Q1 2024 Reduced 6.07%
$227B
$1.13 Million 0.29% of portfolio
6,665
Q1 2024 Reduced 9.5%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $383 Million
  • Prior Value $323 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 20, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 10 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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