Latest Adams Wealth Management Stock Portfolio
Adams Wealth Management Performance:
2024 Q3: -1.77%YTD: 0.41%2023: 10.76%
Performance for 2024 Q3 is -1.77%, and YTD is 0.41%, and 2023 is 10.76%.
About Adams Wealth Management and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Adams Wealth Management reported an equity portfolio of $466 Millions as of 30 Sep, 2024.
The top stock holdings of Adams Wealth Management are FNDA, BIB, BRZU. The fund has invested 14% of it's portfolio in SCHWAB STRATEGIC TR and 10% of portfolio in PROSHARES TR.
The fund managers got completely rid off WISDOMTREE TR (AGZD) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in SSGA ACTIVE ETF TR (GAL), COCA COLA CO (KO) and INVESCO EXCH TRADED FD TR II (BAB). Adams Wealth Management opened new stock positions in ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to FRANKLIN TEMPLETON ETF TR (BUYZ), TESLA INC (TSLA) and ATKORE INC (ATKR).
The top stock holdings of Adams Wealth Management are FNDA, BIB, BRZU. The fund has invested 14% of it's portfolio in SCHWAB STRATEGIC TR and 10% of portfolio in PROSHARES TR.
The fund managers got completely rid off WISDOMTREE TR (AGZD) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in SSGA ACTIVE ETF TR (GAL), COCA COLA CO (KO) and INVESCO EXCH TRADED FD TR II (BAB). Adams Wealth Management opened new stock positions in ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to FRANKLIN TEMPLETON ETF TR (BUYZ), TESLA INC (TSLA) and ATKORE INC (ATKR).
Adams Wealth Management Annual Return Estimates Vs S&P 500
Our best estimate is that Adams Wealth Management made a return of -1.77% in the last quarter. In trailing 12 months, it's portfolio return was 4.1%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 7,576,870 |
| select sector spdr tr | 4,761,460 |
| spdr ser tr | 3,778,240 |
| spdr ser tr | 1,569,220 |
| palantir technologies inc | 347,374 |
| ishares tr | 282,044 |
| carvana co | 224,254 |
| bondbloxx etf trust | 153,638 |
New stocks bought by Adams Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| franklin templeton etf tr | 114 |
| tesla inc | 100 |
| atkore inc | 56.59 |
| ishares tr | 52.36 |
| pimco etf tr | 52.11 |
| super micro computer inc | 46.94 |
| vanguard index fds | 44.86 |
| pinterest inc | 21.71 |
Additions to existing portfolio by Adams Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| ssga active etf tr | -28.13 |
| coca cola co | -15.01 |
| invesco exch traded fd tr ii | -14.84 |
| first tr exchange-traded fd | -12.38 |
| bxp inc | -12.35 |
| philip morris intl inc | -12.24 |
| at&t inc | -12.06 |
| proshares tr | -10.43 |
Adams Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wisdomtree tr | -8,919,110 |
| adobe inc | -338,324 |
Adams Wealth Management got rid off the above stocks
Sector Distribution
Adams Wealth Management has about 81.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 81.1 |
| Technology | 6 |
| Utilities | 2.2 |
| Healthcare | 2.2 |
| Energy | 1.9 |
| Consumer Cyclical | 1.8 |
| Industrials | 1.3 |
| Communication Services | 1.2 |
Market Cap. Distribution
Adams Wealth Management has about 12.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 81.1 |
| MEGA-CAP | 6.8 |
| LARGE-CAP | 6.1 |
| MID-CAP | 3.1 |
| SMALL-CAP | 2.3 |
Stocks belong to which Index?
About 17.2% of the stocks held by Adams Wealth Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 82.8 |
| S&P 500 | 11.4 |
| RUSSELL 2000 | 5.8 |
Adams Wealth Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Adams Wealth Management
Adams Wealth Management has 110 stocks in it's portfolio. About 54.5% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Adams Wealth Management last quarter.
Last Reported on: 28 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.62 | 12,381 | 2,884,670 | reduced | -6.52 | ||
| AAXJ | ishares tr | 0.54 | 43,215 | 2,536,080 | reduced | -0.24 | ||
| AAXJ | ishares tr | 0.23 | 13,444 | 1,079,550 | reduced | -4.14 | ||
| AAXJ | ishares tr | 0.20 | 17,626 | 946,869 | reduced | -3.23 | ||
| AAXJ | ishares tr | 0.11 | 5,544 | 531,171 | reduced | -6.3 | ||
| AAXJ | ishares tr | 0.09 | 3,327 | 397,926 | reduced | -0.72 | ||
| ABBV | abbvie inc | 0.20 | 4,713 | 930,723 | reduced | -6.00 | ||
| ACSG | dbx etf tr | 0.05 | 6,786 | 250,539 | reduced | -0.85 | ||
| ACWF | ishares tr | 0.06 | 5,574 | 282,044 | new | |||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.03 | 11,451 | 138,214 | reduced | -1.58 | ||
| AGT | ishares tr | 2.90 | 161,221 | 13,489,300 | added | 4.94 | ||
| AGZD | wisdomtree tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIRR | first tr exchange-traded fd | 0.49 | 24,619 | 2,296,440 | reduced | -12.38 | ||
| AMD | advanced micro devices inc | 0.63 | 17,965 | 2,947,670 | added | 9.84 | ||
| AMPS | ishares tr | 1.84 | 99,966 | 8,597,080 | reduced | -2.64 | ||
| AMPS | ishares tr | 0.20 | 18,426 | 940,463 | added | 52.36 | ||
| AMZN | amazon com inc | 0.66 | 16,430 | 3,061,400 | added | 7.82 | ||
| AOA | ishares tr | 0.04 | 4,660 | 210,213 | reduced | -1.73 | ||
| ATKR | atkore inc | 0.47 | 25,761 | 2,182,980 | added | 56.59 | ||