Adams Wealth Management Top Holdings and 13F Report (2023)

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About Adams Wealth Management

Investment Activity

Adams Wealth Management has $410.16 million in total holdings as of December 31, 2022.
Adams Wealth Management owns shares of 101 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 14.42% of the portfolio was purchased this quarter.
About 4.37% of the portfolio was sold this quarter.
This quarter, Adams Wealth Management has purchased 95 new stocks and bought additional shares in 46 stocks.
Adams Wealth Management sold shares of 40 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Schwab US Large-Cap ETF: $59,154,992
ProShares Ultra S&P500: $42,910,733
Direxion Daily S&P 500 Bull 2X Shares: $34,989,502
iShares Core S&P 500 ETF: $23,303,927
Vanguard Large-Cap ETF: $13,447,258

Largest New Holdings this Quarter

iShares MSCI Italy ETF: $7,521,557 Holding
BondBloxx CCC Rated USD High Yield Corporate Bond ETF: $7,213,496 Holding
Super Micro Computer: $3,111,902 Holding
iShares Morningstar Small-Cap ETF: $2,356,615 Holding
SPDR Portfolio S&P 600 Small Cap ETF: $521,516 Holding

Largest Purchases this Quarter

iShares MSCI Italy ETF: 199,405 shares (about $7.52M)
BondBloxx CCC Rated USD High Yield Corporate Bond ETF: 185,008 shares (about $7.21M)
Schwab US Large-Cap ETF: 70,436 shares (about $4.37M)
Direxion Daily S&P 500 Bull 2X Shares: 26,617 shares (about $3.28M)
Super Micro Computer: 3,081 shares (about $3.11M)

Largest Sales this Quarter

SPDR S&P Semiconductor ETF: 16,876 shares (about $3.92M)
First Trust Nasdaq Semiconductor ETF: 38,151 shares (about $3.45M)
Vanguard Small-Cap ETF: 9,485 shares (about $2.17M)
Vanguard Large-Cap ETF: 3,188 shares (about $764.36K)
SPDR Portfolio S&P 500 ETF: 12,329 shares (about $758.60K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHX Schwab US Large-Cap ETF	$59,154,992	$4,371,260 ▲	8.0%	953,190	14.4%	ETF
SSO ProShares Ultra S&P500	$42,910,733	$3,078,319 ▲	7.7%	553,544	10.5%	ETF
SPUU Direxion Daily S&P 500 Bull 2X Shares	$34,989,502	$3,281,880 ▲	10.4%	283,775	8.5%	ETF
IVV iShares Core S&P 500 ETF	$23,303,927	$19,452 ▲	0.1%	44,327	5.7%	ETF
VV Vanguard Large-Cap ETF	$13,447,258	$764,359 ▼	-5.4%	56,086	3.3%	ETF
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF	$12,609,672	$1,400,905 ▲	12.5%	247,152	3.1%	ETF
ICVT iShares Convertible Bond ETF	$11,404,849	$1,500,167 ▲	15.1%	142,864	2.8%	ETF
JBBB Janus Henderson B-BBB CLO ETF	$10,471,136	$1,393,075 ▲	15.3%	214,177	2.6%	ETF
CLOA BlackRock AAA CLO ETF	$9,861,701	$1,585,265 ▲	19.2%	190,638	2.4%	ETF
ILF iShares Latin America 40 ETF	$9,728,617	$1,553,024 ▲	19.0%	342,075	2.4%	ETF
VOO Vanguard S&P 500 ETF	$9,148,202	$475,893 ▼	-4.9%	19,031	2.2%	ETF
DXJ WisdomTree Japan Hedged Equity Fund	$8,413,471	$91,139 ▼	-1.1%	77,544	2.1%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$8,412,012	$758,603 ▼	-8.3%	136,714	2.1%	ETF
EWI iShares MSCI Italy ETF	$7,521,557	$7,521,557 ▲	New Holding	199,405	1.8%	ETF
MSFT Microsoft	$7,374,008	$2,455,338 ▲	49.9%	17,527	1.8%	Computer and Technology
XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF	$7,213,496	$7,213,496 ▲	New Holding	185,008	1.8%	ETF
SMIN iShares MSCI India Small-Cap ETF	$7,054,616	$988,699 ▲	16.3%	100,393	1.7%	ETF
XSD SPDR S&P Semiconductor ETF	$6,844,825	$3,916,899 ▼	-36.4%	29,491	1.7%	ETF
NVDA NVIDIA	$5,807,295	$2,333,942 ▲	67.2%	6,427	1.4%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$4,883,095	$1,114,420 ▲	29.6%	60,652	1.2%	ETF
FTSL First Trust Senior Loan ETF	$4,523,348	$712,464 ▲	18.7%	97,887	1.1%	Manufacturing
SOXX iShares Semiconductor ETF	$4,392,643	$2,183,331 ▲	98.8%	19,443	1.1%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$3,870,841	$178,160 ▲	4.8%	118,411	0.9%	ETF
SCHA Schwab US Small-Cap ETF	$3,268,970	$60,269 ▲	1.9%	66,389	0.8%	ETF
PHYL PGIM Active High Yield Bond ETF	$3,266,128	$612,079 ▲	23.1%	93,238	0.8%	ETF
SMCI Super Micro Computer	$3,111,902	$3,111,902 ▲	New Holding	3,081	0.8%	Computer and Technology
ARM HOLDINGS PLC	$2,736,031	$470,587 ▼	-14.7%	21,890	0.7%	SPONSORED ADR
ATKR Atkore	$2,704,538	$485,054 ▲	21.9%	14,207	0.7%	Industrial Products
IBP Installed Building Products	$2,668,547	$119,016 ▼	-4.3%	10,314	0.7%	Construction
SM SM Energy	$2,619,425	$552,190 ▲	26.7%	52,546	0.6%	Oils/Energy
AMZN Amazon.com	$2,542,629	$196,614 ▲	8.4%	14,096	0.6%	Retail/Wholesale
AAPL Apple	$2,490,335	$3,944 ▼	-0.2%	14,523	0.6%	Computer and Technology
GMS GMS	$2,472,047	$188,840 ▲	8.3%	25,396	0.6%	Retail/Wholesale
CI The Cigna Group	$2,442,631	$365,396 ▲	17.6%	6,725	0.6%	Medical
GOOGL Alphabet	$2,442,198	$456,865 ▲	23.0%	16,181	0.6%	Computer and Technology
COP ConocoPhillips	$2,428,824	$633,839 ▲	35.3%	19,083	0.6%	Oils/Energy
DVN Devon Energy	$2,424,361	$622,888 ▲	34.6%	48,313	0.6%	Oils/Energy
MTG MGIC Investment	$2,410,998	$420,392 ▲	21.1%	107,826	0.6%	Finance
FTXL First Trust Nasdaq Semiconductor ETF	$2,381,312	$3,454,220 ▼	-59.2%	26,301	0.6%	Manufacturing
ISCB iShares Morningstar Small-Cap ETF	$2,356,615	$2,356,615 ▲	New Holding	41,924	0.6%	ETF
TSM Taiwan Semiconductor Manufacturing	$2,332,722	$94,827 ▲	4.2%	17,146	0.6%	Computer and Technology
AMD Advanced Micro Devices	$2,249,086	$131,758 ▼	-5.5%	12,461	0.5%	Computer and Technology
DDOG Datadog	$2,146,438	$319,259 ▲	17.5%	17,366	0.5%	Computer and Technology
SCHB Schwab US Broad Market ETF	$2,093,033	$242,307 ▲	13.1%	34,284	0.5%	ETF
CPSI Computer Programs and Systems	$2,071,116	$798,000 ▲	62.7%	224,633	0.5%	Medical
HUM Humana	$2,069,632	$851,222 ▲	69.9%	5,969	0.5%	Medical
SYY Sysco	$1,999,847	$126,233 ▲	6.7%	24,635	0.5%	Consumer Staples
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,557,242	$682,461 ▼	-30.5%	13,506	0.4%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$1,417,312	$838,101 ▲	144.7%	14,097	0.3%	ETF
BKLN Invesco Senior Loan ETF	$1,368,215	$87,540 ▲	6.8%	64,691	0.3%	ETF
CLOI VanEck CLO ETF	$1,218,656	$54,724 ▼	-4.3%	23,071	0.3%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$1,213,568	$193,327 ▲	18.9%	28,819	0.3%	ETF
QCOM QUALCOMM	$1,128,422	$118,514 ▼	-9.5%	6,665	0.3%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$1,118,634	$72,243 ▼	-6.1%	13,874	0.3%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$1,114,096	$46,130 ▲	4.3%	21,591	0.3%	Manufacturing
ABBV AbbVie	$1,094,067	$100,884 ▼	-8.4%	6,008	0.3%	Medical
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,071,275	$14,613 ▼	-1.3%	13,782	0.3%	ETF
PFG Principal Financial Group	$1,055,658	$46,003 ▼	-4.2%	12,231	0.3%	Finance
PKG Packaging Co. of America	$1,037,270	$72,301 ▼	-6.5%	5,466	0.3%	Industrial Products
EMR Emerson Electric	$1,011,695	$67,144 ▼	-6.2%	8,920	0.2%	Industrial Products
STX Seagate Technology	$1,008,951	$88,119 ▼	-8.0%	10,843	0.2%	Business Services
HP Helmerich & Payne	$974,367	$55,562 ▼	-5.4%	23,166	0.2%	Oils/Energy
EXR Extra Space Storage	$938,220	$17,935 ▼	-1.9%	6,382	0.2%	Finance
VB Vanguard Small-Cap ETF	$908,197	$2,168,197 ▼	-70.5%	3,973	0.2%	ETF
KO Coca-Cola	$831,137	$54,206 ▼	-6.1%	13,585	0.2%	Consumer Staples
SCHI Schwab 5-10 Year Corporate Bond ETF	$811,462	$80,884 ▲	11.1%	18,239	0.2%	ETF
PM Philip Morris International	$790,968	$17,408 ▼	-2.2%	8,633	0.2%	Consumer Staples
ENB Enbridge	$767,666	$21,961 ▼	-2.8%	21,218	0.2%	Oils/Energy
VZ Verizon Communications	$742,749	$77,879 ▼	-9.5%	17,701	0.2%	Computer and Technology
FAF First American Financial	$741,884	$8,425 ▼	-1.1%	12,152	0.2%	Finance
T AT&T	$728,066	$50,688 ▼	-6.5%	41,367	0.2%	Computer and Technology
D Dominion Energy	$724,211	$14,757 ▼	-2.0%	14,723	0.2%	Utilities
PFE Pfizer	$718,568	$9,463 ▲	1.3%	25,894	0.2%	Medical
BXP Boston Properties	$698,763	$7,837 ▼	-1.1%	10,699	0.2%	Finance
LTC LTC Properties	$695,252	$9,688 ▼	-1.4%	21,386	0.2%	Finance
WPC W. P. Carey	$659,907	$21,673 ▲	3.4%	11,692	0.2%	Finance
MBB iShares MBS ETF	$609,048	$29,297 ▲	5.1%	6,590	0.1%	ETF
FLOT iShares Floating Rate Bond ETF	$563,090	$357,165 ▲	173.4%	11,028	0.1%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$540,450	$2,190 ▼	-0.4%	5,677	0.1%	Finance
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$521,516	$521,516 ▲	New Holding	12,117	0.1%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$506,374	$42,712 ▲	9.2%	10,504	0.1%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$456,870	$20,614 ▲	4.7%	3,945	0.1%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$409,369	$25,284 ▼	-5.8%	11,188	0.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$402,644	$1,336 ▼	-0.3%	5,425	0.1%	ETF
GOOG Alphabet	$374,948	$1,827 ▼	-0.5%	2,463	0.1%	Computer and Technology
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$374,828	$123,553 ▲	49.2%	5,843	0.1%	ETF
JPM JPMorgan Chase & Co.	$374,309		0.0%	1,869	0.1%	Finance
ELV Elevance Health	$360,385		0.0%	695	0.1%	Medical
JPST JPMorgan Ultra-Short Income ETF	$356,782	$356,782 ▲	New Holding	7,072	0.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$342,851	$342,851 ▲	New Holding	3,102	0.1%	ETF
FLBL Franklin Senior Loan ETF	$325,367	$2,254 ▼	-0.7%	13,283	0.1%	ETF
CAT Caterpillar	$320,993		0.0%	876	0.1%	Industrial Products
TSLA Tesla	$291,460	$291,460 ▲	New Holding	1,658	0.1%	Auto/Tires/Trucks
AOM iShares Core Moderate Allocation ETF	$273,065	$13,048 ▼	-4.6%	6,383	0.1%	ETF
LLY Eli Lilly and Company	$271,842		0.0%	349	0.1%	Medical
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$244,188	$2,846 ▲	1.2%	2,660	0.1%	ETF
HYLB X-trackers USD High Yield Corporate Bond ETF	$228,651	$2,321 ▼	-1.0%	6,403	0.1%	ETF
MCD McDonald's	$225,510		0.0%	800	0.1%	Retail/Wholesale
IWB iShares Russell 1000 ETF	$205,077	$205,077 ▲	New Holding	712	0.0%	ETF
PG Procter & Gamble	$200,383	$200,383 ▲	New Holding	1,235	0.0%	Consumer Staples