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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.24B
$2.93 Million 0.68% of portfolio
11,888
Q3 2024 Added 3.98%
$7.74B
$2.82 Million 0.65% of portfolio
110,090
Q3 2024 Reduced 7.5%
$4.31B
$2.72 Million 0.63% of portfolio
30,009
Q3 2024 Added 8.02%
$5.66B
$2.54 Million 0.59% of portfolio
63,565
Q3 2024 Added 13.98%
$3.71B
$2.18 Million 0.5% of portfolio
25,761
Q3 2024 Added 56.59%
$2.45B
$732,000 0.17% of portfolio
40,116
Q2 2024 New
$7B
$605,000 0.14% of portfolio
9,168
Q3 2024 Reduced 6.95%
$3.8B
$598,000 0.14% of portfolio
19,662
Q3 2024 Added 5.39%

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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