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 ETFs Only

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
$0
$6.24 Million 1.44% of portfolio
74,529
Q3 2024 Added 10.28%
$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%
$0
$2.54 Million 0.59% of portfolio
43,215
Q3 2024 Reduced 0.24%
$0
$2.2 Million 0.51% of portfolio
21,839
Q3 2024 Added 52.11%
$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%
$0
$1.15 Million 0.26% of portfolio
9,130
Q3 2024 Reduced 3.22%
$0
$1.08 Million 0.25% of portfolio
13,444
Q3 2024 Reduced 4.14%
$0
$1.08 Million 0.25% of portfolio
4,566
Q3 2024 Added 44.86%
$0
$1.04 Million 0.24% of portfolio
24,908
Q3 2024 Reduced 28.13%
$0
$946,000 0.22% of portfolio
17,626
Q3 2024 Reduced 3.23%
$0
$940,000 0.22% of portfolio
18,426
Q3 2024 Added 52.36%
$0
$882,000 0.2% of portfolio
10,437
Q3 2024 Reduced 4.52%
$0
$799,000 0.18% of portfolio
32,956
Q3 2024 Added 114.91%
$0
$656,000 0.15% of portfolio
13,409
Q3 2024 Added 6.92%
$0
$615,000 0.14% of portfolio
13,529
Q3 2024 Reduced 0.11%
$0
$584,000 0.13% of portfolio
5,976
Q3 2024 Reduced 6.17%
$0
$531,000 0.12% of portfolio
5,544
Q3 2024 Reduced 6.3%
$0
$472,000 0.11% of portfolio
12,553
Q3 2024 Reduced 6.1%
$0
$369,000 0.09% of portfolio
5,276
Q3 2024 Added 8.6%
$0
$397,000 0.09% of portfolio
3,327
Q3 2024 Reduced 0.72%
$0
$399,000 0.09% of portfolio
3,417
Q3 2024 Added 10.05%
$0
$368,000 0.09% of portfolio
4,727
Q3 2024 Reduced 7.69%
$0
$282,000 0.07% of portfolio
5,574
Q3 2024 New
$0
$250,000 0.06% of portfolio
6,786
Q3 2024 Reduced 0.85%
$0
$210,000 0.05% of portfolio
4,660
Q3 2024 Reduced 1.73%

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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