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CIK: 0001803084
Total reported value
$522.3M
$522.3M
110 檔
36.6%
In Q3 2024, Adams Wealth Management's U.S. equity holdings reached a combined market value of $522.3M, distributed across 110 disclosed stock positions.
In Q3 2024, Adams Wealth Management displayed an active expansion posture, initiating 7 new positions and adding to 28 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 13.96% | +0.56% | +1.14% | |
| 2 | SSO | Proshares Ultra S&p500 | ETF-Other | 10.04% | — | -10.43% | |
| 3 | SPUU | Dir Dai S&p 500 Bu 2x Etf-us | ETF-Large Cap & Growth | 8.11% | — | -6.57% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.47% | -0.09% | -0.64% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-Other | 3.38% | -0.01% | -1.46% | |
| 6 | RSPD | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.17% | — | +8.48% | |
| 7 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 2.89% | -0.12% | +4.94% | |
| 8 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 2.55% | -0.15% | +7.30% | |
| 9 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 2.54% | -0.23% | +6.84% | |
| 10 | ILF | Ishares Latin America 40 ETF | ETF-Other | 2.43% | — | +16.25% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.35% | +0.02% | +3.91% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.30% | +0.16% | +2.61% | |
| 13 | EWI | Ishares Msci Italy ETF | ETF-Other | 1.87% | -0.09% | +8.73% | |
| 14 | SMIN | Ishares Msci India Small-cap | ETF-Other | 1.84% | — | -2.64% | |
| 15 | XCCC | Bondbloxx-ccc-usd Hy CORP Bd | ETF-Other | 1.82% | -0.14% | +7.91% | |
| 16 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 1.71% | +0.39% | +11.26% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.63% | — | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | -0.05% | -3.22% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.51% | +0.01% | -7.95% | |
| 20 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.34% | — | +10.28% | |
| 21 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.19% | -0.04% | +14.60% | |
| 22 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.02% | -0.08% | — | |
| 23 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.98% | +0.33% | +4.14% | |
| 24 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.89% | -0.09% | +7.36% | |
| 25 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.81% | -0.08% | EXIT | |
| 26 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.81% | -0.01% | — | |
| 27 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.79% | — | -6.74% | |
| 28 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.71% | +0.25% | +0.90% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.66% | -0.03% | +7.82% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.63% | +0.50% | +9.84% | |
| 31 | IBP | Installed Building Products | Stock-Consumer Disc | 0.63% | +0.01% | +3.98% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | +0.05% | +5.89% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.62% | +0.11% | -3.47% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.62% | +0.01% | -6.52% | |
| 35 | TBRG | Trubridge Inc | Stock-Other | 0.62% | — | -7.95% | |
| 36 | MTG | Mgic Investment CORP | Stock-Financials | 0.60% | -0.64% | EXIT | |
| 37 | GMS1EUR | Gms Inc | Stock-Other | 0.58% | — | +8.02% | |
| 38 | CI | THE Cigna Group | Stock-Healthcare | 0.58% | — | +4.86% | |
| 39 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.56% | +0.30% | +12.70% | |
| 40 | SM | Sm Energy Co | Stock-Energy | 0.55% | — | +13.98% | |
| 41 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | 0.54% | — | -0.24% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.54% | -0.18% | +13.01% | |
| 43 | HUM | Humana Inc | Stock-Healthcare | 0.53% | — | +5.71% | |
| 44 | DVN | Devon Energy CORP | Stock-Energy | 0.50% | -0.72% | EXIT | |
| 45 | SYY | Sysco CORP | Stock-Consumer Staples | 0.50% | +0.08% | +2.60% | |
| 46 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 0.49% | +0.10% | -12.38% | |
| 47 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.47% | -0.26% | +52.11% | |
| 48 | ATKR | Atkore Inc | Stock-Other | 0.47% | — | +56.59% | |
| 49 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.47% | — | +46.94% | |
| 50 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.39% | -0.05% | +6.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +1.6% | NEW | New buy |
| 2 | XLRE | Ss Real Estate Select Sector | +1% | NEW | New buy |
| 3 | RWR | Ss Spdr Dow Jones Reit ETF | +0.8% | NEW | New buy |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.3% | NEW | New buy |
| 5 | ILF | Ishares Latin America 40 ETF | +0.3% | +16.25% | Add |
| 6 | RSPD | Invesco S&p 500 Equal Weight | +0.3% | +8.48% | Add |
| 7 | EWI | Ishares Msci Italy ETF | +0.2% | +8.73% | Add |
| 8 | MINT | Pimco Enhanced Short Maturit | +0.1% | +52.11% | Add |
| 9 | XCCC | Bondbloxx-ccc-usd Hy CORP Bd | +0.1% | +7.91% | Add |
| 10 | ICVT | Ishares Convertible Bond ETF | +0.1% | +4.94% | Add |
| 11 | TSLA | Tesla Inc | +0.1% | +100.55% | Add |
| 12 | VCIT | Vanguard Int-term Corporate | +0.1% | +10.28% | Add |
| 13 | IBP | Installed Building Products | +0.1% | +3.98% | Add |
| 14 | FTSL | First Trust Senior Loan ETF | +0.1% | +14.60% | Add |
| 15 | FLBL | Franklin Senior Loan ETF | +0.1% | +114.91% | Add |
| 16 | VB | Vanguard Small-cap ETF | +0.1% | +44.86% | Add |
| 17 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 18 | GMS1EUR | Gms Inc | +0.1% | +8.02% | Add |
| 19 | FLOT | Ishares Floating Rate Bond E | +0.1% | +52.36% | Add |
| 20 | TFLO | Ishares Treasury Floating Ra | +0.1% | NEW | New buy |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +3.91% | Add |
| 22 | SCHA | Schwab US Small-cap ETF | +0.1% | +6.51% | Add |
| 23 | CVNA | Carvana Co | +0.1% | NEW | New buy |
| 24 | PHYL | Pgim Active High Yield Bond | 0% | +7.36% | Add |
| 25 | SYY | Sysco CORP | 0% | +2.60% | Add |
| 26 | VOO | Vanguard S&p 500 ETF | 0% | +2.61% | Add |
| 27 | AMD | Advanced Micro Devices | 0% | +9.84% | Add |
| 28 | TBRG | Trubridge Inc | 0% | -7.95% | Trim |
| 29 | XSD | Ss Spdr S&p Semiconductor | 0% | +11.26% | Add |
| 30 | MTG | Mgic Investment CORP | 0% | -7.50% | Trim |
| 31 | CI | THE Cigna Group | 0% | +4.86% | Add |
| 32 | CLOA | Ishares Aaa Clo Act Etf-usdi | — | +7.30% | Add |
| 33 | ISCB | Ishares Morningstar Sm Cap | — | -0.24% | Trim |
| 34 | JBBB | Janus Henderson B-bbb Clo Et | 0% | +6.84% | Add |
| 35 | SCHX | Schwab US Large-cap ETF | -0.1% | +1.14% | Add |
| 36 | BKLN | Invesco Senior Loan ETF | -0.1% | -14.84% | Trim |
| 37 | SMIN | Ishares Msci India Small-cap | -0.1% | -2.64% | Trim |
| 38 | ADBE | Adobe Inc | -0.1% | EXIT | Sold out |
| 39 | VV | Vanguard Large-cap ETF | -0.1% | -1.46% | Trim |
| 40 | SRLN | Ss Blackstone Sr Loan ETF | -0.1% | -28.13% | Trim |
| 41 | HUM | Humana Inc | -0.1% | +5.71% | Add |
| 42 | IVV | Ishares Core S&p 500 ETF | -0.1% | -0.64% | Trim |
| 43 | FTXL | First Trust Nasdaq Semicondu | -0.2% | -12.38% | Trim |
| 44 | ARM | Arm Holdings Plc-adr | -0.2% | +0.90% | Add |
| 45 | SMCIUSD | Super Micro Computer Inc | -0.2% | +46.94% | Add |
| 46 | MSFT | Microsoft CORP | -0.2% | -3.22% | Trim |
| 47 | NVDA | Nvidia CORP | -0.3% | -7.95% | Trim |
| 48 | SPUU | Dir Dai S&p 500 Bu 2x Etf-us | -0.4% | -6.57% | Trim |
| 49 | SSO | Proshares Ultra S&p500 | -1% | -10.43% | Trim |
| 50 | DXJ | Wisdomtree Japan Hedged Eq | -2.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Adams Wealth Management reported a total U.S. public equity portfolio value of $522.3M across 110 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHX, SSO, SPUU) accounted for 36.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
TLT
市值: $7.6M
Top Position Liquidated / Trimmed
DXJ
前期市值: $8.9M
During Q3 2024, Adams Wealth Management's top holdings by market value included SCHX (14.0%)、SSO (10.0%)、SPUU (8.1%). The largest single position, SCHX, represented 14.0% of total portfolio value.
In Q3 2024, Adams Wealth Management made 50 total portfolio adjustments, initiating 7 new buys, adding to 28 positions, trimming 13 holdings, and fully liquidating 2 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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