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CIK: 0001803084
Total reported value
$522.3M
$522.3M
101 檔
33.3%
At the close of Q1 2024, Adams Wealth Management disclosed equity holdings valued at approximately $522.3M, spread across 101 reported holdings.
During Q1 2024, Adams Wealth Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SCHX, SSO, SPUU) accounted for 33.3% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 14.42% | +0.56% | +7.98% | |
| 2 | SSO | Proshares Ultra S&p500 | ETF-Other | 10.46% | — | +7.73% | |
| 3 | SPUU | Dir Dai S&p 500 Bu 2x Etf-us | ETF-Large Cap & Growth | 8.53% | — | +10.35% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.68% | -0.09% | +0.08% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-Other | 3.28% | -0.01% | -5.38% | |
| 6 | RSPD | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.07% | — | +12.50% | |
| 7 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 2.78% | -0.12% | +15.15% | |
| 8 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 2.55% | -0.23% | +15.35% | |
| 9 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 2.40% | -0.15% | +19.15% | |
| 10 | ILF | Ishares Latin America 40 ETF | ETF-Other | 2.37% | — | +19.00% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.23% | +0.16% | -4.94% | |
| 12 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 2.05% | — | -1.07% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.05% | +0.02% | -8.27% | |
| 14 | EWI | Ishares Msci Italy ETF | ETF-Other | 1.83% | -0.09% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | -0.05% | +49.92% | |
| 16 | XCCC | Bondbloxx-ccc-usd Hy CORP Bd | ETF-Other | 1.76% | -0.14% | — | |
| 17 | SMIN | Ishares Msci India Small-cap | ETF-Other | 1.72% | — | +16.30% | |
| 18 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 1.67% | +0.39% | -36.40% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.42% | +0.01% | +67.20% | |
| 20 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.19% | — | +29.57% | |
| 21 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.10% | -0.04% | +18.70% | |
| 22 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.07% | +0.33% | +98.82% | |
| 23 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.94% | — | +4.82% | |
| 24 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.80% | -0.08% | EXIT | |
| 25 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.80% | -0.09% | +23.06% | |
| 26 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.76% | — | — | |
| 27 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.67% | +0.25% | -14.68% | |
| 28 | ATKR | Atkore Inc | Stock-Other | 0.66% | — | +21.85% | |
| 29 | IBP | Installed Building Products | Stock-Consumer Disc | 0.65% | +0.01% | -4.27% | |
| 30 | SM | Sm Energy Co | Stock-Energy | 0.64% | — | +26.71% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.62% | -0.03% | +8.38% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.61% | +0.01% | -0.16% | |
| 33 | GMS1EUR | Gms Inc | Stock-Other | 0.60% | — | +8.27% | |
| 34 | CI | THE Cigna Group | Stock-Healthcare | 0.60% | — | +17.59% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | +0.05% | +23.01% | |
| 36 | COP | Conocophillips | Stock-Energy | 0.59% | -0.18% | +35.31% | |
| 37 | DVN | Devon Energy CORP | Stock-Energy | 0.59% | -0.72% | EXIT | |
| 38 | MTG | Mgic Investment CORP | Stock-Financials | 0.59% | -0.64% | EXIT | |
| 39 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 0.58% | +0.10% | -59.19% | |
| 40 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | 0.57% | — | — | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.57% | +0.11% | +4.24% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.55% | +0.50% | -5.53% | |
| 43 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.52% | +0.30% | +17.47% | |
| 44 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.51% | -0.05% | +13.09% | |
| 45 | TBRG | Trubridge Inc | Stock-Other | 0.50% | — | +62.68% | |
| 46 | HUM | Humana Inc | Stock-Healthcare | 0.50% | — | +69.86% | |
| 47 | SYY | Sysco CORP | Stock-Consumer Staples | 0.49% | +0.08% | +6.74% | |
| 48 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.38% | -0.01% | -30.47% | |
| 49 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.35% | -0.26% | +144.70% | |
| 50 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.33% | -0.04% | +6.84% |
According to official SEC Form 13F filings, Adams Wealth Management reported a total U.S. public equity portfolio value of $522.3M across 101 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, Adams Wealth Management's top holdings by market value included SCHX (14.4%)、SSO (10.5%)、SPUU (8.5%). The largest single position, SCHX, represented 14.4% of total portfolio value.
In Q1 2024, Adams Wealth Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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