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Latest Adams Wealth Management Stock Portfolio

$338Million

Equity Portfolio Value
Last Reported on: 12 Feb, 2024

About Adams Wealth Management and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Adams Wealth Management reported an equity portfolio of $338.2 Millions as of 31 Dec, 2023.

The top stock holdings of Adams Wealth Management are FNDA, BIB, BRZU. The fund has invested 14.7% of it's portfolio in SCHWAB STRATEGIC TR and 9.9% of portfolio in PROSHARES TR.

The fund managers got completely rid off UBS GROUP AG (UBS), SPIRIT RLTY CAP INC NEW (SRC) and PROSHARES TR (BZQ) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (BGRN). Adams Wealth Management opened new stock positions in PROSHARES TR (BIB), ISHARES TR (AMPS) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to DIREXION SHS ETF TR (BRZU), ISHARES TR (AAXJ) and COMPUTER PROGRAMS & SYS INC (CPSI).

New Buys

Ticker$ Bought
PROSHARES TR33,435,200
ISHARES TR6,024,480
SCHWAB STRATEGIC TR3,078,400
VANGUARD INDEX FDS2,871,000
ARM HOLDINGS PLC1,927,840
ISHARES TR590,164
PIMCO ETF TR574,890
SPDR SER TR539,961

New stocks bought by Adams Wealth Management

Additions

Ticker% Inc.
DIREXION SHS ETF TR311
ISHARES TR176
COMPUTER PROGRAMS & SYS INC92.39
JANUS DETROIT STR TR61.8
VANGUARD SCOTTSDALE FDS54.72
HASHICORP INC38.54
AES CORP30.04
DEVON ENERGY CORP NEW26.54

Additions to existing portfolio by Adams Wealth Management

Reductions

Ticker% Reduced
SPDR SER TR-54.87
SCHWAB STRATEGIC TR-42.88
SPDR SER TR-41.39
ISHARES TR-39.85
ISHARES TR-38.58
VANECK ETF TRUST-32.6
ISHARES TR-32.33
ALPHABET INC-29.67

Adams Wealth Management reduced stake in above stock

Sold off

Ticker$ Sold
UBS GROUP AG-1,424,450
SPIRIT RLTY CAP INC NEW-1,205,300
HUDBAY MINERALS INC-68,273
ISHARES INC-326,799
GLOBAL X FDS-229,466
ISHARES TR-230,015
FIDELITY MERRIMACK STR TR-275,890
PROSHARES TR-409,354

Adams Wealth Management got rid off the above stocks

Current Stock Holdings of Adams Wealth Management

Last Reported on: 12 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.8314,5462,800,460REDUCED-2.24
AAXJISHARES TR0.3213,9701,081,120REDUCED-19.59
AAXJISHARES TR0.3220,6971,076,240ADDED176
AAXJISHARES TR0.176,273590,164NEW
AAXJISHARES TR0.133,767441,229NEW
ABBVABBVIE INC0.306,5621,016,980REDUCED-1.66
ACSGDBX ETF TR0.076,468229,937NEW
ACWVISHARES INC0.000.000.00SOLD OFF-100
ADBEADOBE INC0.07375223,725NEW
AESAES CORP0.5495,3911,836,280ADDED30.04
AFKVANECK ETF TRUST0.0514,891176,007REDUCED-32.6
AGGISHARES TR6.2644,29021,154,300REDUCED-24.12
AGGISHARES TR2.47287,4688,353,810ADDED2.49
AGGISHARES TR1.679,7795,633,580REDUCED-8.01
AGGISHARES TR0.6019,4252,044,050REDUCED-32.33
AGGISHARES TR0.000.000.00SOLD OFF-100
AGTISHARES TR2.88124,0729,750,820ADDED4.5
AGZDWISDOMTREE TR2.0478,3846,896,220ADDED11.49
AIRRFIRST TR EXCHANGE-TRADED FD1.5564,4525,254,770REDUCED-5.23
AMDADVANCED MICRO DEVICES INC0.5813,1911,944,480ADDED0.62
AMPSISHARES TR1.7886,3236,024,480NEW
AMPSISHARES TR0.064,033204,150NEW
AMZNAMAZON COM INC0.5813,0061,976,130ADDED4.72
AOAISHARES TR0.086,688277,619REDUCED-38.58
AOAISHARES TR0.000.000.00SOLD OFF-100
ARGTGLOBAL X FDS0.000.000.00SOLD OFF-100
ATKRATKORE INC0.5511,6591,865,440ADDED18.71
BABINVESCO EXCH TRADED FD TR II0.3860,5521,282,490REDUCED-2.53
BGRNISHARES TR0.1311,879431,802REDUCED-39.85
BIBPROSHARES TR9.89513,83433,435,200NEW
BILSPDR SER TR3.0846,36710,422,800REDUCED-0.87
BILSPDR SER TR2.46149,0438,331,500REDUCED-54.87
BILSPDR SER TR1.10112,9613,708,510REDUCED-16.12
BILSPDR SER TR0.165,700539,961NEW
BILSPDR SER TR0.072,629240,264NEW
BILSPDR SER TR0.073,917228,949REDUCED-41.39
BNDWVANGUARD SCOTTSDALE FDS1.1246,8103,804,720ADDED54.72
BONDPIMCO ETF TR0.175,761574,890NEW
BRZUDIREXION SHS ETF TR7.85257,15826,554,100ADDED311
BUYZFRANKLIN TEMPLETON ETF TR0.1013,375324,879REDUCED-11.58
BUZZVANECK ETF TRUST0.3724,1071,256,580ADDED10.99
BXPBOSTON PROPERTIES INC0.2210,819759,169REDUCED-3.48
BZQPROSHARES TR0.000.000.00SOLD OFF-100
CATCATERPILLAR INC0.08876259,007UNCHANGED0.00
CITHE CIGNA GROUP0.515,7191,712,560ADDED16.79
COPCONOCOPHILLIPS0.4814,1031,636,940ADDED16.07
CPSICOMPUTER PROGRAMS & SYS INC0.46138,0821,546,520ADDED92.39
CSDINVESCO EXCHANGE TRADED FD T3.09219,69410,446,500ADDED5.22
DDOMINION ENERGY INC0.2115,023706,093ADDED2.1
DDOGDATADOG INC0.5314,7831,794,360REDUCED-4.58
DVNDEVON ENERGY CORP NEW0.4835,9001,626,250ADDED26.54
ECLNFIRST TR EXCHANGE-TRADED FD1.1282,4693,799,350ADDED26.42
ELVELEVANCE HEALTH INC0.10695327,734UNCHANGED0.00
EMREMERSON ELEC CO0.279,512925,808REDUCED-1.02
ENBENBRIDGE INC0.2321,825786,125REDUCED-15.00
EXREXTRA SPACE STORAGE INC0.316,5041,042,830REDUCED-8.12
FAFFIRST AMERN FINL CORP0.2312,290791,976REDUCED-4.88
FBCGFIDELITY COVINGTON TRUST0.000.000.00SOLD OFF-100
FBNDFIDELITY MERRIMACK STR TR0.000.000.00SOLD OFF-100
FNDASCHWAB STRATEGIC TR14.72882,75449,787,300REDUCED-42.88
FNDASCHWAB STRATEGIC TR0.9165,1653,078,400NEW
FNDASCHWAB STRATEGIC TR0.5030,3151,687,660ADDED18.83
FNDASCHWAB STRATEGIC TR0.3314,7701,124,450REDUCED-4.9
FNDASCHWAB STRATEGIC TR0.2216,421737,960REDUCED-27.55
FNDASCHWAB STRATEGIC TR0.149,618465,992ADDED6.72
GALSSGA ACTIVE ETF TR0.3024,2281,015,880REDUCED-2.83
GMSGMS INC0.5723,4561,933,480ADDED10.25
GOOGALPHABET INC0.5413,1541,837,480ADDED8.59
GOOGALPHABET INC0.102,475348,738REDUCED-29.67
HBMHUDBAY MINERALS INC0.000.000.00SOLD OFF-100
HCPHASHICORP INC0.5071,7431,696,000ADDED38.54
HPHELMERICH & PAYNE INC0.2624,487886,927ADDED5.89
HUMHUMANA INC0.483,5141,608,740ADDED22.27
HYMUBLACKROCK ETF TRUST II2.42159,9938,201,240ADDED6.48
IBCEISHARES TR0.115,443382,915NEW
IBPINSTALLED BLDG PRODS INC0.5810,7741,969,700ADDED3.08
JAAAJANUS DETROIT STR TR2.63185,6838,903,490ADDED61.8
JPMJPMORGAN CHASE & CO0.091,869317,873REDUCED-2.04
KOCOCA COLA CO0.2514,471852,748REDUCED-3.99
LLYELI LILLY & CO0.06349203,689NEW
LTCLTC PPTYS INC0.2121,684696,486REDUCED-2.41
MCDMCDONALDS CORP0.07800237,155REDUCED-14.35
MSFTMICROSOFT CORP1.3011,6914,396,260REDUCED-1.11
MTGMGIC INVT CORP WIS0.5189,0251,717,280ADDED7.18
NVDANVIDIA CORPORATION0.563,8441,903,690REDUCED-0.95
PABPGIM ETF TR0.7875,7652,635,860ADDED3.01
PFEPFIZER INC0.2225,553735,678ADDED9.51
PFGPRINCIPAL FINANCIAL GROUP IN0.3012,7641,004,150REDUCED-3.6
PKGPACKAGING CORP AMER0.285,847952,535REDUCED-6.03
PMPHILIP MORRIS INTL INC0.248,823830,105REDUCED-1.21
QCOMQUALCOMM INC0.327,3651,065,170REDUCED-11.45
SMSM ENERGY CO0.4841,4691,605,680ADDED11.32
SRCSPIRIT RLTY CAP INC NEW0.000.000.00SOLD OFF-100
STXSEAGATE TECHNOLOGY HLDNGS PL0.3011,7901,006,550REDUCED-14.56
SYYSYSCO CORP0.5023,0801,687,860ADDED23.3
TAT&T INC0.2244,247742,461REDUCED-8.62
TSMTAIWAN SEMICONDUCTOR MFG LTD0.5116,4491,710,700ADDED12.25
UBSUBS GROUP AG0.000.000.00SOLD OFF-100
VOOVANGUARD INDEX FDS3.8259,27412,930,600REDUCED-25.47
VOOVANGUARD INDEX FDS2.5920,0218,745,170REDUCED-28.64
VOOVANGUARD INDEX FDS0.8513,4582,871,000NEW
VZVERIZON COMMUNICATIONS INC0.2219,557737,299REDUCED-8.54
WPCWP CAREY INC0.2211,308732,846REDUCED-4.44
ARM HOLDINGS PLC0.5725,6551,927,840NEW