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).
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 TR | 33,435,200 |
| ISHARES TR | 6,024,480 |
| SCHWAB STRATEGIC TR | 3,078,400 |
| VANGUARD INDEX FDS | 2,871,000 |
| ARM HOLDINGS PLC | 1,927,840 |
| ISHARES TR | 590,164 |
| PIMCO ETF TR | 574,890 |
| SPDR SER TR | 539,961 |
New stocks bought by Adams Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| DIREXION SHS ETF TR | 311 |
| ISHARES TR | 176 |
| COMPUTER PROGRAMS & SYS INC | 92.39 |
| JANUS DETROIT STR TR | 61.8 |
| VANGUARD SCOTTSDALE FDS | 54.72 |
| HASHICORP INC | 38.54 |
| AES CORP | 30.04 |
| DEVON ENERGY CORP NEW | 26.54 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.83 | 14,546 | 2,800,460 | REDUCED | -2.24 | |
| AAXJ | ISHARES TR | 0.32 | 13,970 | 1,081,120 | REDUCED | -19.59 | |
| AAXJ | ISHARES TR | 0.32 | 20,697 | 1,076,240 | ADDED | 176 | |
| AAXJ | ISHARES TR | 0.17 | 6,273 | 590,164 | NEW | ||
| AAXJ | ISHARES TR | 0.13 | 3,767 | 441,229 | NEW | ||
| ABBV | ABBVIE INC | 0.30 | 6,562 | 1,016,980 | REDUCED | -1.66 | |
| ACSG | DBX ETF TR | 0.07 | 6,468 | 229,937 | NEW | ||
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.07 | 375 | 223,725 | NEW | ||
| AES | AES CORP | 0.54 | 95,391 | 1,836,280 | ADDED | 30.04 | |
| AFK | VANECK ETF TRUST | 0.05 | 14,891 | 176,007 | REDUCED | -32.6 | |
| AGG | ISHARES TR | 6.26 | 44,290 | 21,154,300 | REDUCED | -24.12 | |
| AGG | ISHARES TR | 2.47 | 287,468 | 8,353,810 | ADDED | 2.49 | |
| AGG | ISHARES TR | 1.67 | 9,779 | 5,633,580 | REDUCED | -8.01 | |
| AGG | ISHARES TR | 0.60 | 19,425 | 2,044,050 | REDUCED | -32.33 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 2.88 | 124,072 | 9,750,820 | ADDED | 4.5 | |
| AGZD | WISDOMTREE TR | 2.04 | 78,384 | 6,896,220 | ADDED | 11.49 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 1.55 | 64,452 | 5,254,770 | REDUCED | -5.23 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.58 | 13,191 | 1,944,480 | ADDED | 0.62 | |
| AMPS | ISHARES TR | 1.78 | 86,323 | 6,024,480 | NEW | ||
| AMPS | ISHARES TR | 0.06 | 4,033 | 204,150 | NEW | ||
| AMZN | AMAZON COM INC | 0.58 | 13,006 | 1,976,130 | ADDED | 4.72 | |
| AOA | ISHARES TR | 0.08 | 6,688 | 277,619 | REDUCED | -38.58 | |
| AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARGT | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATKR | ATKORE INC | 0.55 | 11,659 | 1,865,440 | ADDED | 18.71 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.38 | 60,552 | 1,282,490 | REDUCED | -2.53 | |
| BGRN | ISHARES TR | 0.13 | 11,879 | 431,802 | REDUCED | -39.85 | |
| BIB | PROSHARES TR | 9.89 | 513,834 | 33,435,200 | NEW | ||
| BIL | SPDR SER TR | 3.08 | 46,367 | 10,422,800 | REDUCED | -0.87 | |
| BIL | SPDR SER TR | 2.46 | 149,043 | 8,331,500 | REDUCED | -54.87 | |
| BIL | SPDR SER TR | 1.10 | 112,961 | 3,708,510 | REDUCED | -16.12 | |
| BIL | SPDR SER TR | 0.16 | 5,700 | 539,961 | NEW | ||
| BIL | SPDR SER TR | 0.07 | 2,629 | 240,264 | NEW | ||
| BIL | SPDR SER TR | 0.07 | 3,917 | 228,949 | REDUCED | -41.39 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.12 | 46,810 | 3,804,720 | ADDED | 54.72 | |
| BOND | PIMCO ETF TR | 0.17 | 5,761 | 574,890 | NEW | ||
| BRZU | DIREXION SHS ETF TR | 7.85 | 257,158 | 26,554,100 | ADDED | 311 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.10 | 13,375 | 324,879 | REDUCED | -11.58 | |
| BUZZ | VANECK ETF TRUST | 0.37 | 24,107 | 1,256,580 | ADDED | 10.99 | |
| BXP | BOSTON PROPERTIES INC | 0.22 | 10,819 | 759,169 | REDUCED | -3.48 | |
| BZQ | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.08 | 876 | 259,007 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.51 | 5,719 | 1,712,560 | ADDED | 16.79 | |
| COP | CONOCOPHILLIPS | 0.48 | 14,103 | 1,636,940 | ADDED | 16.07 | |
| CPSI | COMPUTER PROGRAMS & SYS INC | 0.46 | 138,082 | 1,546,520 | ADDED | 92.39 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 3.09 | 219,694 | 10,446,500 | ADDED | 5.22 | |
| D | DOMINION ENERGY INC | 0.21 | 15,023 | 706,093 | ADDED | 2.1 | |
| DDOG | DATADOG INC | 0.53 | 14,783 | 1,794,360 | REDUCED | -4.58 | |
| DVN | DEVON ENERGY CORP NEW | 0.48 | 35,900 | 1,626,250 | ADDED | 26.54 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 1.12 | 82,469 | 3,799,350 | ADDED | 26.42 | |
| ELV | ELEVANCE HEALTH INC | 0.10 | 695 | 327,734 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.27 | 9,512 | 925,808 | REDUCED | -1.02 | |
| ENB | ENBRIDGE INC | 0.23 | 21,825 | 786,125 | REDUCED | -15.00 | |
| EXR | EXTRA SPACE STORAGE INC | 0.31 | 6,504 | 1,042,830 | REDUCED | -8.12 | |
| FAF | FIRST AMERN FINL CORP | 0.23 | 12,290 | 791,976 | REDUCED | -4.88 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 14.72 | 882,754 | 49,787,300 | REDUCED | -42.88 | |
| FNDA | SCHWAB STRATEGIC TR | 0.91 | 65,165 | 3,078,400 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.50 | 30,315 | 1,687,660 | ADDED | 18.83 | |
| FNDA | SCHWAB STRATEGIC TR | 0.33 | 14,770 | 1,124,450 | REDUCED | -4.9 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 16,421 | 737,960 | REDUCED | -27.55 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 9,618 | 465,992 | ADDED | 6.72 | |
| GAL | SSGA ACTIVE ETF TR | 0.30 | 24,228 | 1,015,880 | REDUCED | -2.83 | |
| GMS | GMS INC | 0.57 | 23,456 | 1,933,480 | ADDED | 10.25 | |
| GOOG | ALPHABET INC | 0.54 | 13,154 | 1,837,480 | ADDED | 8.59 | |
| GOOG | ALPHABET INC | 0.10 | 2,475 | 348,738 | REDUCED | -29.67 | |
| HBM | HUDBAY MINERALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCP | HASHICORP INC | 0.50 | 71,743 | 1,696,000 | ADDED | 38.54 | |
| HP | HELMERICH & PAYNE INC | 0.26 | 24,487 | 886,927 | ADDED | 5.89 | |
| HUM | HUMANA INC | 0.48 | 3,514 | 1,608,740 | ADDED | 22.27 | |
| HYMU | BLACKROCK ETF TRUST II | 2.42 | 159,993 | 8,201,240 | ADDED | 6.48 | |
| IBCE | ISHARES TR | 0.11 | 5,443 | 382,915 | NEW | ||
| IBP | INSTALLED BLDG PRODS INC | 0.58 | 10,774 | 1,969,700 | ADDED | 3.08 | |
| JAAA | JANUS DETROIT STR TR | 2.63 | 185,683 | 8,903,490 | ADDED | 61.8 | |
| JPM | JPMORGAN CHASE & CO | 0.09 | 1,869 | 317,873 | REDUCED | -2.04 | |
| KO | COCA COLA CO | 0.25 | 14,471 | 852,748 | REDUCED | -3.99 | |
| LLY | ELI LILLY & CO | 0.06 | 349 | 203,689 | NEW | ||
| LTC | LTC PPTYS INC | 0.21 | 21,684 | 696,486 | REDUCED | -2.41 | |
| MCD | MCDONALDS CORP | 0.07 | 800 | 237,155 | REDUCED | -14.35 | |
| MSFT | MICROSOFT CORP | 1.30 | 11,691 | 4,396,260 | REDUCED | -1.11 | |
| MTG | MGIC INVT CORP WIS | 0.51 | 89,025 | 1,717,280 | ADDED | 7.18 | |
| NVDA | NVIDIA CORPORATION | 0.56 | 3,844 | 1,903,690 | REDUCED | -0.95 | |
| PAB | PGIM ETF TR | 0.78 | 75,765 | 2,635,860 | ADDED | 3.01 | |
| PFE | PFIZER INC | 0.22 | 25,553 | 735,678 | ADDED | 9.51 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.30 | 12,764 | 1,004,150 | REDUCED | -3.6 | |
| PKG | PACKAGING CORP AMER | 0.28 | 5,847 | 952,535 | REDUCED | -6.03 | |
| PM | PHILIP MORRIS INTL INC | 0.24 | 8,823 | 830,105 | REDUCED | -1.21 | |
| QCOM | QUALCOMM INC | 0.32 | 7,365 | 1,065,170 | REDUCED | -11.45 | |
| SM | SM ENERGY CO | 0.48 | 41,469 | 1,605,680 | ADDED | 11.32 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.30 | 11,790 | 1,006,550 | REDUCED | -14.56 | |
| SYY | SYSCO CORP | 0.50 | 23,080 | 1,687,860 | ADDED | 23.3 | |
| T | AT&T INC | 0.22 | 44,247 | 742,461 | REDUCED | -8.62 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.51 | 16,449 | 1,710,700 | ADDED | 12.25 | |
| UBS | UBS GROUP AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 3.82 | 59,274 | 12,930,600 | REDUCED | -25.47 | |
| VOO | VANGUARD INDEX FDS | 2.59 | 20,021 | 8,745,170 | REDUCED | -28.64 | |
| VOO | VANGUARD INDEX FDS | 0.85 | 13,458 | 2,871,000 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.22 | 19,557 | 737,299 | REDUCED | -8.54 | |
| WPC | WP CAREY INC | 0.22 | 11,308 | 732,846 | REDUCED | -4.44 | |
| ARM HOLDINGS PLC | 0.57 | 25,655 | 1,927,840 | NEW |