Latest Adams Wealth Management Stock Portfolio
$434Million– No. of Holdings #104
Adams Wealth Management Performance:
2024 Q2: 0.43%YTD: 2.18%2023: 10.69%
Performance for 2024 Q2 is 0.43%, and YTD is 2.18%, and 2023 is 10.69%.
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 $434.4 Millions as of 30 Jun, 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 11% of portfolio in PROSHARES TR.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), DOMINION ENERGY INC (D) and ISHARES TR (AOA). Adams Wealth Management opened new stock positions in TTM TECHNOLOGIES INC (TTMI), META PLATFORMS INC (META) and PINTEREST INC (PINS). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ELEVANCE HEALTH INC (ELV) and ADVANCED MICRO DEVICES INC (AMD).
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 11% of portfolio in PROSHARES TR.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), DOMINION ENERGY INC (D) and ISHARES TR (AOA). Adams Wealth Management opened new stock positions in TTM TECHNOLOGIES INC (TTMI), META PLATFORMS INC (META) and PINTEREST INC (PINS). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ELEVANCE HEALTH INC (ELV) and ADVANCED MICRO DEVICES INC (AMD).
Adams Wealth Management Equity Portfolio Value
Last Reported on: 16 Jul, 2024
Adams Wealth Management Annual Return Estimates Vs S&P 500
Our best estimate is that Adams Wealth Management made a return of 0.43% in the last quarter. In trailing 12 months, it's portfolio return was 5.02%.
New Buys
| Ticker | $ Bought |
|---|---|
| ttm technologies inc | 779,454 |
| meta platforms inc | 473,463 |
| pinterest inc | 341,366 |
| adobe inc | 338,324 |
| netflix inc | 287,499 |
New stocks bought by Adams Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 60.3 |
| elevance health inc | 37.55 |
| advanced micro devices inc | 31.26 |
| humana inc | 23.91 |
| ssga active etf tr | 20.25 |
| ishares tr | 19.49 |
| schwab strategic tr | 19.39 |
| eli lilly & co | 17.19 |
Additions to existing portfolio by Adams Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -30.15 |
| ishares tr | -25.71 |
| dominion energy inc | -25.71 |
| schwab strategic tr | -25.63 |
| ltc pptys inc | -23.45 |
| verizon communications inc | -23.00 |
| at&t inc | -22.97 |
| enbridge inc | -21.66 |
Adams Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| j p morgan exchange traded f | -356,782 |
| spdr ser tr | -244,188 |
Adams Wealth Management got rid off the above stocks
Sector Distribution
Adams Wealth Management has about 80.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 80.2 |
| Technology | 6.8 |
| Healthcare | 2.3 |
| Utilities | 2.2 |
| Energy | 2 |
| Consumer Cyclical | 1.5 |
| Industrials | 1.3 |
| Communication Services | 1.3 |
Market Cap. Distribution
Adams Wealth Management has about 13.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 80.2 |
| MEGA-CAP | 7.5 |
| LARGE-CAP | 6.2 |
| MID-CAP | 3.1 |
| SMALL-CAP | 2.4 |
Stocks belong to which Index?
About 18.1% of the stocks held by Adams Wealth Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 81.9 |
| S&P 500 | 12.2 |
| RUSSELL 2000 | 5.9 |
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 104 stocks in it's portfolio. About 55.7% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Adams Wealth Management last quarter.
Last Reported on: 16 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.64 | 13,245 | 2,789,570 | reduced | -8.8 | ||
| AAXJ | ishares tr | 0.54 | 43,320 | 2,333,830 | added | 3.33 | ||
| AAXJ | ishares tr | 0.25 | 14,025 | 1,081,890 | added | 1.76 | ||
| AAXJ | ishares tr | 0.22 | 18,214 | 933,650 | reduced | -15.64 | ||
| AAXJ | ishares tr | 0.12 | 5,917 | 543,240 | reduced | -10.21 | ||
| AAXJ | ishares tr | 0.09 | 3,351 | 386,940 | reduced | -15.06 | ||
| ABBV | abbvie inc | 0.20 | 5,014 | 860,001 | reduced | -16.54 | ||
| ACSG | dbx etf tr | 0.06 | 6,844 | 242,688 | added | 6.89 | ||
| ADBE | adobe inc | 0.08 | 609 | 338,324 | new | |||
| AFK | vaneck etf trust | 0.03 | 11,635 | 130,196 | reduced | -16.19 | ||
| AGG | ishares tr | 5.60 | 44,475 | 24,338,300 | added | 0.33 | ||
| AGG | ishares tr | 2.14 | 375,479 | 9,296,850 | added | 9.77 | ||
| AGG | ishares tr | 1.08 | 18,969 | 4,678,340 | reduced | -2.44 | ||
| AGG | ishares tr | 0.26 | 9,434 | 1,120,570 | reduced | -30.15 | ||
| AGG | ishares tr | 0.08 | 3,105 | 331,151 | added | 0.1 | ||
| AGG | ishares tr | 0.05 | 692 | 205,898 | reduced | -2.81 | ||
| AGT | ishares tr | 2.78 | 153,626 | 12,079,600 | added | 7.53 | ||
| AGZD | wisdomtree tr | 2.05 | 79,056 | 8,919,110 | added | 1.95 | ||
| AIRR | first tr exchange-traded fd | 0.65 | 28,098 | 2,805,890 | added | 6.83 | ||
| AMD | advanced micro devices inc | 0.61 | 16,356 | 2,653,080 | added | 31.26 | ||