Adams Wealth Management Reduced Holdings in Q3 2024

Adams Wealth Management

  • $433 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SSO
Proshares Ultra S&P 500

ETFs
-60.4K
- 10.43%
$73.92 - $90.17 $4.47M - $5.45M
519K $46.8M
NVDA
Nvidia Corp

Technology
-5.02K
- 7.95%
$98.91 - $134.91 $496K - $677K
58.1K $7.06M
MSFT
Microsoft Corp

Technology
-549
- 3.22%
$395.15 - $467.56 $217K - $257K
16.5K $7.1M
SRLN
Ssga Active Trust

ETFs
-9.75K
- 28.13%
$40.93 - $41.85 $399K - $408K
24.9K $1.04M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-9.55K
- 14.84%
$20.69 - $21.17 $198K - $202K
54.8K $1.15M
CPSI
Computer Programs & Systems Inc

Healthcare
-20.8K
- 7.95%
N/A
240K $2.05M
QCOM
Qualcomm Inc

Technology
-82
- 1.54%
$156.12 - $209.64 $12.8K - $17.2K
5.25K $891K
SPIB
Spdr Portfolio Intermediate Te

ETFs
-7.87K
- 6.74%
$32.36 - $33.78 $255K - $266K
109K $3.67M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-597
- 3.47%
$147.95 - $191.05 $88.3K - $114K
16.6K $2.89M
GOOG
Alphabet Inc.

Communication Services
-50
- 2.08%
$149.54 - $192.66 $7.48K - $9.63K
2.36K $393K
PFE
Pfizer Inc

Healthcare
-1.88K
- 9.11%
$27.7 - $31.39 $52.1K - $59.1K
18.8K $543K
KO
Coca Cola CO

Consumer Defensive
-1.7K
- 15.01%
$62.69 - $73.01 $107K - $124K
9.64K $692K
LTC
Ltc Properties Inc

Real Estate
-1.66K
- 10.12%
$34.07 - $38.15 $56.4K - $63.2K
14.7K $540K
EMR
Emerson Electric CO

Industrials
-90
- 1.26%
$98.19 - $118.87 $8.84K - $10.7K
7.06K $772K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-393
- 6.17%
$93.65 - $97.81 $36.8K - $38.4K
5.98K $584K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-815
- 6.1%
$36.06 - $37.66 $29.4K - $30.7K
12.6K $472K
MBB
Ishares Tr

ETFs
-373
- 6.3%
$90.85 - $96.66 $33.9K - $36.1K
5.54K $531K
IEFA
Ishares Tr

ETFs
-394
- 7.69%
$70.09 - $78.74 $27.6K - $31K
4.73K $368K
HYG
Ishares Tr

ETFs
-581
- 4.14%
$76.72 - $80.36 $44.6K - $46.7K
13.4K $1.08M
FTXL
First Tr ETF Vi Nasdaq Semicon
-3.48K
- 12.38%
N/A
24.6K $0
IWB
Ishares Tr Russell 1000 ETF

ETFs
-26
- 3.76%
$283.28 - $314.39 $7.37K - $8.17K
666 $209K
AOM
Ishares Tr Core Moderate Alloc

ETFs
-82
- 1.73%
$42.66 - $45.18 $3.5K - $3.7K
4.66K $210K
HYLB
Xtrackers Usd High Yield Corp

ETFs
-58
- 0.85%
$35.26 - $36.92 $2.05K - $2.14K
6.79K $250K
MORT
Vaneck ETF Tr Mtg Reit Income

ETFs
-184
- 1.58%
$10.79 - $12.29 $1.99K - $2.26K
11.5K $138K
T
At&T Inc.

Communication Services
-3.84K
- 12.06%
$18.21 - $22.28 $70K - $85.6K
28K $616K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-24
- 0.72%
$114.73 - $120.23 $2.75K - $2.89K
3.33K $397K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-588
- 3.23%
$50.85 - $53.88 $29.9K - $31.7K
17.6K $946K
STX
Seagate Technology Holdings PLC

Technology
-388
- 3.91%
$92.1 - $110.76 $35.7K - $43K
9.53K $1.04M
VZ
Verizon Communications Inc

Communication Services
-591
- 4.34%
$38.89 - $45.0 $23K - $26.6K
13K $585K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-304
- 3.22%
$113.41 - $125.62 $34.5K - $38.2K
9.13K $1.15M
ENB
Enbridge Inc

Energy
-1.34K
- 8.07%
$35.27 - $41.18 $47.3K - $55.2K
15.3K $620K
D
Dominion Energy, Inc

Utilities
-1.13K
- 10.29%
$48.01 - $58.53 $54K - $65.8K
9.81K $567K
WPC
W. P. Carey Inc.

Real Estate
-566
- 6.08%
$54.63 - $63.96 $30.9K - $36.2K
8.75K $544K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-494
- 4.52%
$77.02 - $85.06 $38K - $42K
10.4K $882K
PM
Philip Morris International Inc.

Consumer Defensive
-834
- 12.24%
$101.25 - $127.45 $84.4K - $106K
5.98K $725K
EXR
Extra Space Storage Inc.

Real Estate
-492
- 9.58%
$151.92 - $183.06 $74.7K - $90.1K
4.65K $836K
META
Meta Platforms, Inc.

Communication Services
-21
- 2.24%
$453.41 - $572.44 $9.52K - $12K
918 $525K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-15
- 0.11%
$41.02 - $46.01 $615 - $690
13.5K $615K
PFG
Principal Financial Group Inc

Financial Services
-62
- 0.65%
$72.94 - $87.46 $4.52K - $5.42K
9.53K $818K
ABBV
Abb Vie Inc.

Healthcare
-301
- 6.0%
$163.84 - $199.33 $49.3K - $60K
4.71K $930K
FAF
First American Financial Corp

Financial Services
-685
- 6.95%
$52.48 - $67.02 $35.9K - $45.9K
9.17K $605K
BXP
Boston Properties Inc

Real Estate
-1.07K
- 12.35%
$60.3 - $82.49 $64.6K - $88.3K
7.6K $611K
PKG
Packaging Corp Of America

Consumer Cyclical
-256
- 5.77%
$176.32 - $215.7 $45.1K - $55.2K
4.18K $900K
AAPL
Apple Inc.

Technology
-864
- 6.52%
$207.23 - $234.82 $179K - $203K
12.4K $2.88M
ISCB
International Speedway Corp

ETFs
-105
- 0.24%
$53.31 - $59.12 $5.6K - $6.21K
43.2K $2.54M
MTG
Mgic Investment Corp

Financial Services
-8.93K
- 7.5%
$21.29 - $25.74 $190K - $230K
110K $2.82M
SMIN
Ishares Msci India Small Cap I

ETFs
-2.71K
- 2.64%
$79.48 - $86.97 $215K - $236K
100K $8.6M
VV
Vanguard Large Cap ETF

ETFs
-885
- 1.46%
$236.92 - $263.4 $210K - $233K
59.8K $15.7M
SPUU
Direxion Daily S&P 500 Bull 2 X

ETFs
-18.5K
- 6.57%
$117.44 - $143.62 $2.17M - $2.66M
263K $37.8M
Activity Summary
Buys All Purchases 54 New Holdings 8 Increased Positions 46 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 0 Puts 0
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