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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.27T
$7.1 Million 1.64% of portfolio
16,511
Q3 2024 Reduced 3.22%
$349B
$7.06 Million 1.63% of portfolio
58,122
Q3 2024 Reduced 7.95%
$2.33T
$3.06 Million 0.71% of portfolio
16,430
Q3 2024 Added 7.82%
$204B
$2.95 Million 0.68% of portfolio
17,965
Q3 2024 Added 9.84%
$1.17T
$2.9 Million 0.67% of portfolio
17,505
Q3 2024 Added 5.89%
$4.15T
$2.88 Million 0.67% of portfolio
12,381
Q3 2024 Reduced 6.52%
$1.07T
$2.89 Million 0.67% of portfolio
16,628
Q3 2024 Reduced 3.47%
$318B
$930,000 0.21% of portfolio
4,713
Q3 2024 Reduced 6.0%
$1.46T
$859,000 0.2% of portfolio
3,283
Q3 2024 Added 100.55%
$272B
$692,000 0.16% of portfolio
9,643
Q3 2024 Reduced 15.01%
$1.37T
$525,000 0.12% of portfolio
918
Q3 2024 Reduced 2.24%
$1.2T
$393,000 0.09% of portfolio
2,355
Q3 2024 Reduced 2.08%
$756B
$402,000 0.09% of portfolio
454
Q3 2024 Added 11.0%
$711B
$393,000 0.09% of portfolio
1,869
Q4 2023 Reduced 2.04%
$415B
$306,000 0.07% of portfolio
432
Q3 2024 Added 1.41%
$216B
$243,000 0.06% of portfolio
800
Q4 2023 Reduced 14.35%

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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