Adams Wealth Management Portfolio Holdings

Adams Wealth Management

  • $484 Million
  • Q4 2024

Adams Wealth Management has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $484 Million distributed in 114 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 $67.9M, Proshares Ultra S&P 500 with a value of $49.5M, Direxion Daily S&P 500 Bull 2 X with a value of $37.1M, Ishares Core S&P 500 ETF with a value of $34.9M, and Vanguard Large Cap ETF with a value of $15.7M.

Examining the 13F form we can see an increase of $50.9M in the current position value, from $433M to 484M.

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

Portfolio value $484 Million
ETFs: $394 Million
Technology: $30.7 Million
Consumer Cyclical: $14.5 Million
Energy: $9.65 Million
Healthcare: $8.85 Million
Industrials: $6.57 Million
Communication Services: $6.11 Million
Financial Services: $5.04 Million
Other: $7.81 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.92T
$7.94 Million 1.64% of portfolio
18,834
Q4 2024 Added 14.07%
$271B
$6.97 Million 1.44% of portfolio
51,874
Q4 2024 Reduced 10.75%
$1.91T
$3.78 Million 0.78% of portfolio
17,216
Q4 2024 Added 4.78%
$903B
$3.73 Million 0.77% of portfolio
9,238
Q4 2024 Added 181.39%
$967B
$3.52 Million 0.73% of portfolio
18,618
Q4 2024 Added 6.36%
$3.38T
$3.35 Million 0.69% of portfolio
13,395
Q4 2024 Added 8.19%
$847B
$3.2 Million 0.66% of portfolio
16,191
Q4 2024 Reduced 2.63%
$29.6B
$2.96 Million 0.61% of portfolio
20,723
Q4 2024 Reduced 9.19%
$7.45B
$2.88 Million 0.6% of portfolio
121,474
Q4 2024 Added 10.34%
$2.9B
$2.84 Million 0.59% of portfolio
73,275
Q4 2024 Added 15.28%
$67.1B
$2.84 Million 0.59% of portfolio
53,376
Q4 2024 New
$156B
$2.84 Million 0.59% of portfolio
23,521
Q4 2024 Added 30.93%
$3.11B
$2.81 Million 0.58% of portfolio
33,178
Q4 2024 Added 10.56%
$118B
$2.83 Million 0.58% of portfolio
28,495
Q4 2024 Added 19.39%
$102B
$2.76 Million 0.57% of portfolio
10,003
Q4 2024 Added 28.19%
$4.82B
$2.69 Million 0.56% of portfolio
15,364
Q4 2024 Added 29.24%
$2.62B
$2.53 Million 0.52% of portfolio
30,302
Q4 2024 Added 17.63%
$20.7B
$2.49 Million 0.52% of portfolio
76,141
Q4 2024 Added 26.6%
$33.3B
$2.47 Million 0.51% of portfolio
9,717
Q4 2024 Added 24.29%
$125M
$1.51 Million 0.31% of portfolio
177,036
Q4 2024 Reduced 26.36%
$2.07B
$992,000 0.21% of portfolio
40,116
Q2 2024 New
$166B
$952,000 0.2% of portfolio
6,198
Q4 2024 Added 18.17%
$17.5B
$973,000 0.2% of portfolio
4,325
Q4 2024 Added 3.42%
$61.8B
$906,000 0.19% of portfolio
7,314
Q4 2024 Added 3.54%
$340B
$937,000 0.19% of portfolio
5,278
Q4 2024 Added 11.99%
$17B
$867,000 0.18% of portfolio
10,056
Q4 2024 Added 5.5%
$18.4B
$842,000 0.17% of portfolio
10,884
Q4 2024 Added 14.26%
$19B
$834,000 0.17% of portfolio
5,581
Q4 2024 Added 20.15%
$262B
$799,000 0.17% of portfolio
6,645
Q4 2024 Added 11.14%
$2.09B
$756,000 0.16% of portfolio
23,640
Q4 2024 Added 20.23%
$310B
$751,000 0.16% of portfolio
12,072
Q4 2024 Added 25.19%
$94.4B
$732,000 0.15% of portfolio
17,254
Q4 2024 Added 12.91%
$178B
$653,000 0.14% of portfolio
16,334
Q4 2024 Added 25.28%
$194B
$688,000 0.14% of portfolio
30,254
Q4 2024 Added 7.96%
$10.4B
$653,000 0.14% of portfolio
8,789
Q4 2024 Added 15.6%
$44.7B
$655,000 0.14% of portfolio
12,166
Q4 2024 Added 23.98%
$6.33B
$672,000 0.14% of portfolio
10,776
Q4 2024 Added 17.54%
$129B
$609,000 0.13% of portfolio
22,976
Q4 2024 Added 22.31%
$12.6B
$636,000 0.13% of portfolio
11,675
Q4 2024 Added 33.5%
$1.44B
$636,000 0.13% of portfolio
18,424
Q4 2024 Added 25.21%
$225B
$585,000 0.12% of portfolio
7,739
Q4 2024 Reduced 17.12%
$1.23T
$533,000 0.11% of portfolio
905
Q4 2024 Reduced 1.42%
$988B
$431,000 0.09% of portfolio
2,268
Q4 2024 Reduced 3.69%
$713B
$448,000 0.09% of portfolio
1,869
Q4 2023 Reduced 2.04%
$162B
$317,000 0.07% of portfolio
876
Q4 2022 New
$20.4B
$282,000 0.06% of portfolio
1,388
Q4 2024 Added 7.76%
$101B
$293,000 0.06% of portfolio
794
Q4 2024 Reduced 14.25%
$834B
$270,000 0.06% of portfolio
350
Q4 2024 Reduced 22.91%
$233B
$232,000 0.05% of portfolio
802
Q4 2024 Added 0.25%

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $484 Million
  • Prior Value $433 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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