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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.15T
$7.1 Million 1.64% of portfolio
16,511
Q3 2024 Reduced 3.22%
$337B
$7.06 Million 1.63% of portfolio
58,122
Q3 2024 Reduced 7.95%
$2.1T
$3.06 Million 0.71% of portfolio
16,430
Q3 2024 Added 7.82%
$6.48B
$2.93 Million 0.68% of portfolio
11,888
Q3 2024 Added 3.98%
$220B
$2.95 Million 0.68% of portfolio
17,965
Q3 2024 Added 9.84%
$1.01T
$2.9 Million 0.67% of portfolio
17,505
Q3 2024 Added 5.89%
$3.78T
$2.88 Million 0.67% of portfolio
12,381
Q3 2024 Reduced 6.52%
$940B
$2.89 Million 0.67% of portfolio
16,628
Q3 2024 Reduced 3.47%
$7.92B
$2.82 Million 0.65% of portfolio
110,090
Q3 2024 Reduced 7.5%
$4.26B
$2.72 Million 0.63% of portfolio
30,009
Q3 2024 Added 8.02%
$103B
$2.7 Million 0.62% of portfolio
7,803
Q3 2024 Added 4.86%
$44.2B
$2.63 Million 0.61% of portfolio
22,821
Q3 2024 Added 12.7%
$5.49B
$2.54 Million 0.59% of portfolio
63,565
Q3 2024 Added 13.98%
$137B
$2.51 Million 0.58% of portfolio
23,867
Q3 2024 Added 13.01%
$37.5B
$2.48 Million 0.57% of portfolio
7,818
Q3 2024 Added 5.71%
$24.8B
$2.35 Million 0.54% of portfolio
60,142
Q3 2024 Added 16.05%
$1.8B
$2.17 Million 0.5% of portfolio
5,215
Q3 2024 Added 46.94%
$3.92B
$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%
$20.6B
$1.04 Million 0.24% of portfolio
9,532
Q3 2024 Reduced 3.91%
$324B
$930,000 0.21% of portfolio
4,713
Q3 2024 Reduced 6.0%
$23.2B
$900,000 0.21% of portfolio
4,182
Q3 2024 Reduced 5.77%
$176B
$891,000 0.21% of portfolio
5,245
Q3 2024 Reduced 1.54%
$1.05T
$859,000 0.2% of portfolio
3,283
Q3 2024 Added 100.55%
$21.8B
$818,000 0.19% of portfolio
9,526
Q3 2024 Reduced 0.65%
$23.1B
$836,000 0.19% of portfolio
4,645
Q3 2024 Reduced 9.58%
$78.4B
$772,000 0.18% of portfolio
7,064
Q3 2024 Reduced 1.26%
$204B
$725,000 0.17% of portfolio
5,979
Q3 2024 Reduced 12.24%
$2.48B
$732,000 0.17% of portfolio
40,116
Q2 2024 New
$279B
$692,000 0.16% of portfolio
9,643
Q3 2024 Reduced 15.01%
$7.17B
$605,000 0.14% of portfolio
9,168
Q3 2024 Reduced 6.95%
$166B
$616,000 0.14% of portfolio
28,024
Q3 2024 Reduced 12.06%
$13B
$611,000 0.14% of portfolio
7,603
Q3 2024 Reduced 12.35%
$3.62B
$598,000 0.14% of portfolio
19,662
Q3 2024 Added 5.39%
$186B
$585,000 0.14% of portfolio
13,038
Q3 2024 Reduced 4.34%
$86.9B
$620,000 0.14% of portfolio
15,281
Q3 2024 Reduced 8.07%
$145B
$543,000 0.13% of portfolio
18,785
Q3 2024 Reduced 9.11%
$49.7B
$567,000 0.13% of portfolio
9,813
Q3 2024 Reduced 10.29%
$11.9B
$544,000 0.13% of portfolio
8,745
Q3 2024 Reduced 6.08%
$1.29T
$525,000 0.12% of portfolio
918
Q3 2024 Reduced 2.24%
$1.58B
$540,000 0.12% of portfolio
14,715
Q3 2024 Reduced 10.12%
$96.4B
$481,000 0.11% of portfolio
926
Q3 2024 Reduced 3.14%
$1.04T
$393,000 0.09% of portfolio
2,355
Q3 2024 Reduced 2.08%
$749B
$402,000 0.09% of portfolio
454
Q3 2024 Added 11.0%
$733B
$393,000 0.09% of portfolio
1,869
Q4 2023 Reduced 2.04%
$130B
$347,000 0.08% of portfolio
9,338
Q3 2024 New
$213B
$342,000 0.08% of portfolio
876
Q4 2022 New
$17.8B
$305,000 0.07% of portfolio
9,428
Q3 2024 Added 21.71%
$390B
$306,000 0.07% of portfolio
432
Q3 2024 Added 1.41%

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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