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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$19.9B
$1.04 Million 0.24% of portfolio
9,532
Q3 2024 Reduced 3.91%
$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%
$325B
$930,000 0.21% of portfolio
4,713
Q3 2024 Reduced 6.0%
$19.9B
$900,000 0.21% of portfolio
4,182
Q3 2024 Reduced 5.77%
$194B
$891,000 0.21% of portfolio
5,245
Q3 2024 Reduced 1.54%
$0
$882,000 0.2% of portfolio
10,437
Q3 2024 Reduced 4.52%
$1.28T
$859,000 0.2% of portfolio
3,283
Q3 2024 Added 100.55%
$20.5B
$818,000 0.19% of portfolio
9,526
Q3 2024 Reduced 0.65%
$20.6B
$836,000 0.19% of portfolio
4,645
Q3 2024 Reduced 9.58%
$76.8B
$772,000 0.18% of portfolio
7,064
Q3 2024 Reduced 1.26%
$0
$799,000 0.18% of portfolio
32,956
Q3 2024 Added 114.91%
$2.51B
$732,000 0.17% of portfolio
40,116
Q2 2024 New
$275B
$692,000 0.16% of portfolio
9,643
Q3 2024 Reduced 15.01%
$0
$656,000 0.15% of portfolio
13,409
Q3 2024 Added 6.92%
$6.55B
$605,000 0.14% of portfolio
9,168
Q3 2024 Reduced 6.95%
$169B
$616,000 0.14% of portfolio
28,024
Q3 2024 Reduced 12.06%
$0
$615,000 0.14% of portfolio
13,529
Q3 2024 Reduced 0.11%
$11.5B
$611,000 0.14% of portfolio
7,603
Q3 2024 Reduced 12.35%
$3.33B
$598,000 0.14% of portfolio
19,662
Q3 2024 Added 5.39%
$165B
$585,000 0.14% of portfolio
13,038
Q3 2024 Reduced 4.34%
$87.6B
$620,000 0.14% of portfolio
15,281
Q3 2024 Reduced 8.07%
$0
$584,000 0.13% of portfolio
5,976
Q3 2024 Reduced 6.17%
$149B
$543,000 0.13% of portfolio
18,785
Q3 2024 Reduced 9.11%
$46.3B
$567,000 0.13% of portfolio
9,813
Q3 2024 Reduced 10.29%
$11.6B
$544,000 0.13% of portfolio
8,745
Q3 2024 Reduced 6.08%
$1.55T
$525,000 0.12% of portfolio
918
Q3 2024 Reduced 2.24%
$0
$531,000 0.12% of portfolio
5,544
Q3 2024 Reduced 6.3%
$1.39B
$540,000 0.12% of portfolio
14,715
Q3 2024 Reduced 10.12%
$0
$472,000 0.11% of portfolio
12,553
Q3 2024 Reduced 6.1%
$95B
$481,000 0.11% of portfolio
926
Q3 2024 Reduced 3.14%
$0
$369,000 0.09% of portfolio
5,276
Q3 2024 Added 8.6%
$1.25T
$393,000 0.09% of portfolio
2,355
Q3 2024 Reduced 2.08%
$771B
$402,000 0.09% of portfolio
454
Q3 2024 Added 11.0%
$0
$397,000 0.09% of portfolio
3,327
Q3 2024 Reduced 0.72%
$784B
$393,000 0.09% of portfolio
1,869
Q4 2023 Reduced 2.04%
$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%
$162B
$347,000 0.08% of portfolio
9,338
Q3 2024 New
$196B
$342,000 0.08% of portfolio
876
Q4 2022 New
$19.4B
$305,000 0.07% of portfolio
9,428
Q3 2024 Added 21.71%
$0
$282,000 0.07% of portfolio
5,574
Q3 2024 New
$435B
$306,000 0.07% of portfolio
432
Q3 2024 Added 1.41%
$0
$250,000 0.06% of portfolio
6,786
Q3 2024 Reduced 0.85%
$212B
$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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