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Adams Wealth Management Top Holdings and 13F Report (2024)

About Adams Wealth Management

Investment Activity

  • Adams Wealth Management has $509.36 million in total holdings as of June 30, 2024.
  • Adams Wealth Management owns shares of 146 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
  • Approximately 32.85% of the portfolio was purchased this quarter.
  • About 32.58% of the portfolio was sold this quarter.
  • This quarter, Adams Wealth Management has purchased 114 new stocks and bought additional shares in 59 stocks.
  • Adams Wealth Management sold shares of 38 stocks and completely divested from 13 stocks this quarter.

Largest New Holdings this Quarter

84858T772 - SPINNAKER ETF SERIES
$15,859,724 Holding
808524615 - SCHWAB STRATEGIC TR
$12,605,767 Holding
92206C706 - Vanguard Intermediate-Term Treasury ETF
$11,260,874 Holding
81369Y209 - Health Care Select Sector SPDR Fund
$8,218,611 Holding
464287762 - iShares U.S. Healthcare ETF
$7,872,590 Holding

Largest Purchases this Quarter

Janus Henderson B-BBB CLO ETF
816,377 shares (about $39.73M)
SPINNAKER ETF SERIES
473,001 shares (about $15.86M)
SCHWAB STRATEGIC TR
495,315 shares (about $12.61M)
Vanguard Intermediate-Term Treasury ETF
189,577 shares (about $11.26M)
Health Care Select Sector SPDR Fund
56,288 shares (about $8.22M)

Largest Sales this Quarter

iShares Core S&P 500 ETF
13,864 shares (about $7.79M)
Schwab US Large-Cap ETF
226,401 shares (about $5.00M)
Computer Programs and Systems
168,636 shares (about $4.64M)
SPDR Dow Jones REIT ETF
24,005 shares (about $2.38M)
iShares MSCI Italy ETF
55,751 shares (about $2.36M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAdams Wealth Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$59,664,573$4,998,934 -7.7%2,702,20011.7%ETF
Janus Henderson B-BBB CLO ETF stock logo
JBBB
Janus Henderson B-BBB CLO ETF
$54,679,712$39,733,061 265.8%1,123,47910.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$25,511,587$7,790,244 -23.4%45,4025.0%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$19,389,965$4,416,005 29.5%75,4393.8%ETF
iShares AAA CLO Active ETF stock logo
CLOA
iShares AAA CLO Active ETF
$16,714,925$798,498 5.0%322,8073.3%ETF
SPINNAKER ETF SERIES
$15,859,724$15,859,724 New Holding473,0013.1%SELECT STOXX EUR
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$14,415,661$331,262 -2.2%172,4162.8%ETF
SCHWAB STRATEGIC TR
$12,605,767$12,605,767 New Holding495,3152.5%MORTGAGE BACKED
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$11,260,874$11,260,874 New Holding189,5772.2%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$10,763,206$2,828 0.0%163,6742.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$10,300,076$874,142 -7.8%20,0432.0%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$9,612,229$2,072,571 27.5%95,5301.9%ETF
Quadratic Interest Rate Volatility and Inflation Hedge ETF stock logo
IVOL
Quadratic Interest Rate Volatility and Inflation Hedge ETF
$9,428,233$677,543 -6.7%504,7231.9%ETF
iShares MSCI Italy ETF stock logo
EWI
iShares MSCI Italy ETF
$9,085,178$2,359,384 -20.6%214,6781.8%ETF
XCCC
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
$9,029,471$549,740 -5.7%238,6221.8%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$8,218,611$8,218,611 New Holding56,2881.6%ETF
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$7,872,590$7,872,590 New Holding129,2921.5%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$7,535,511$1,922,631 34.3%180,0601.5%ETF
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$7,451,625$483,457 6.9%37,1151.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$7,320,334$250,380 3.5%19,5011.4%Computer and Technology
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$6,532,241$6,532,241 New Holding40,5051.3%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$6,318,732$715,289 -10.2%138,4171.2%Manufacturing
iShares U.S. Consumer Staples ETF stock logo
IYK
iShares U.S. Consumer Staples ETF
$6,312,689$6,312,689 New Holding88,2031.2%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$6,241,853$6,241,853 New Holding102,8991.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$6,184,313$566,798 10.1%57,1081.2%Computer and Technology
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$5,602,043$5,602,043 New Holding80,2471.1%Manufacturing
Fidelity MSCI Consumer Staples Index ETF stock logo
FSTA
Fidelity MSCI Consumer Staples Index ETF
$5,269,356$5,269,356 New Holding103,0581.0%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$5,016,638$5,016,638 New Holding24,2961.0%ETF
PGIM Active High Yield Bond ETF stock logo
PHYL
PGIM Active High Yield Bond ETF
$4,703,428$76,952 1.7%135,0780.9%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$4,476,515$268,459 -5.7%23,7950.9%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$4,052,808$816,392 25.2%79,3890.8%ETF
iShares U.S. Utilities ETF stock logo
IDU
iShares U.S. Utilities ETF
$3,854,569$3,854,569 New Holding38,0060.8%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$3,795,474$308,784 8.9%161,9920.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,442,632$167,233 5.1%18,0950.7%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$3,134,261$741,146 31.0%12,0990.6%Auto/Tires/Trucks
MGIC Investment Co. stock logo
MTG
MGIC Investment
$3,094,225$84,103 2.8%124,8680.6%Finance
The Cigna Group stock logo
CI
The Cigna Group
$3,082,244$208,575 -6.3%9,3690.6%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,056,347$640,095 26.5%29,7520.6%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$3,048,214$55,661 1.9%29,0250.6%Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,991,300$112,267 3.9%19,3440.6%Computer and Technology
Devon Energy Co. stock logo
DVN
Devon Energy
$2,986,959$139,278 4.9%79,8650.6%Energy
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2,975,641$2,975,641 New Holding37,7380.6%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,971,496$283,853 10.6%17,9010.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$2,953,123$22,212 -0.7%13,2950.6%Computer and Technology
GMS Inc. stock logo
GMS
GMS
$2,924,020$496,385 20.4%39,9620.6%Retail/Wholesale
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$2,907,331$272,970 10.4%16,9560.6%Construction
SM Energy stock logo
SM
SM Energy
$2,899,713$704,980 32.1%96,8120.6%Energy
Datadog, Inc. stock logo
DDOG
Datadog
$2,827,981$772,052 37.6%28,5050.6%Computer and Technology
ARM HOLDINGS PLC
$2,822,566$343,223 13.8%26,4310.6%SPONSORED ADS
General Motors stock logo
GM
General Motors
$2,812,456$302,169 12.0%59,8010.6%Auto/Tires/Trucks
Sysco Co. stock logo
SYY
Sysco
$2,806,943$227,071 8.8%37,4060.6%Consumer Staples
ISCB
iShares Morningstar Small-Cap ETF
$2,653,782$15,332 0.6%48,9850.5%ETF
First Trust Nasdaq Semiconductor ETF stock logo
FTXL
First Trust Nasdaq Semiconductor ETF
$2,648,916$717,871 37.2%35,0620.5%Manufacturing
Atkore Inc. stock logo
ATKR
Atkore
$2,625,489$807,654 44.4%43,7650.5%Industrials
SPDR Dow Jones REIT ETF stock logo
RWR
SPDR Dow Jones REIT ETF
$2,521,315$2,379,375 -48.6%25,4370.5%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$2,230,753$2,230,753 New Holding40,2300.4%Manufacturing
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$1,932,363$83,214 4.5%89,7520.4%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$1,548,374$259,706 20.2%19,6270.3%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$1,396,256$249,952 21.8%67,4520.3%ETF
VanEck CLO ETF stock logo
CLOI
VanEck CLO ETF
$1,388,660$47,187 3.5%26,2800.3%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$1,343,569$4,586 -0.3%14,6470.3%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$1,227,237$333,523 37.3%29,8380.2%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$1,216,296$244,941 25.2%24,0090.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,146,467$531,322 -31.7%5,1700.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,081,009$1,708 -0.2%8,8600.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,034,819$71,027 -6.4%4,9390.2%Medical
FLBL
Franklin Senior Loan ETF
$960,465$202,693 26.7%39,9030.2%ETF
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$957,062$104,078 12.2%11,2830.2%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$951,022$1,075 -0.1%6,1910.2%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$947,618$107,143 -10.2%5,9700.2%Consumer Staples
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$930,710$8,472 -0.9%33,2870.2%ETF
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$928,120$71,683 8.4%4,6870.2%Industrials
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$919,831$344,993 60.0%22,5670.2%ETF
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$901,747$16,537 -1.8%10,6880.2%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$867,362$65,455 8.2%7,9110.2%Industrials
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$854,765$25,987 3.1%5,7560.2%Finance
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$854,548$854,548 New Holding3,2280.2%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$829,646$34,951 -4.0%11,5840.2%Consumer Staples
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$822,7790.0%40,1160.2%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$806,032$49,546 -5.8%28,5020.2%Computer and Technology
Enbridge Inc. stock logo
ENB
Enbridge
$765,234$709 0.1%17,2700.2%Energy
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$756,920$139,453 22.6%28,9790.1%Energy
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$731,604$48,476 -6.2%13,9300.1%Manufacturing
First American Financial Co. stock logo
FAF
First American Financial
$720,814$13,585 1.9%10,9830.1%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$719,183$21,727 -2.9%15,8550.1%Computer and Technology
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$691,433$45,376 -6.2%10,9560.1%Finance
Dominion Energy, Inc. stock logo
D
Dominion Energy
$687,822$5,663 0.8%12,2670.1%Utilities
LTC Properties, Inc. stock logo
LTC
LTC Properties
$676,072$22,936 3.5%19,0710.1%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$670,064$149,095 28.6%1,1640.1%Computer and Technology
Boston Properties, Inc. stock logo
BXP
Boston Properties
$663,837$73,304 12.4%9,8800.1%Finance
PALANTIR TECHNOLOGIES INC
$644,816$8,356 -1.3%7,6400.1%CL A
Pfizer Inc. stock logo
PFE
Pfizer
$643,699$61,476 10.6%25,4020.1%Medical
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$629,638$17,864 2.9%12,6180.1%Manufacturing
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$509,093$20,204 -3.8%5,3420.1%Finance
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$490,493$63,902 -11.5%13,3250.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$475,034$40,362 9.3%4,5430.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$458,4030.0%1,8690.1%Finance
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$455,865$8,534 1.9%4,8610.1%ETF
Elevance Health, Inc. stock logo
ELV
Elevance Health
$434,452$89,842 26.1%1,0010.1%Medical
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$393,438$63,317 19.2%5,7850.1%ETF

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