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Size ($ in 1000's)
At 12/31/2023: $338,176
At 09/30/2023: $313,068
Adams Wealth Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Adams Wealth Management 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Adams Wealth Management top holdings by largest position size, as per the latest 13f filing made by Adams Wealth Management.
In the Adams Wealth Management-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Adams Wealth Management in that top holding, then the share count change between reporting periods, and finally the Adams Wealth Management top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SCHWAB STRATEGIC TR |
882,754 |
-662,677 |
$49,787 | | SCHX | 882,754 | -662,677 | $49,787 | | PROSHARES TR (SSO) |
513,834 |
+513,834 |
$33,435 | | SSO | 513,834 | +513,834 | $33,435 | | DIREXION SHS ETF TR (SPUU) |
257,158 |
+194,678 |
$26,554 | | SPUU | 257,158 | +194,678 | $26,554 | | ISHARES TR (IVV) |
44,290 |
-14,081 |
$21,154 | | IVV | 44,290 | -14,081 | $21,154 | | VANGUARD INDEX FDS (VV) |
59,274 |
-20,255 |
$12,931 | | VV | 59,274 | -20,255 | $12,931 | | INVESCO EXCHANGE TRADED FD T (RSPD) |
219,694 |
+219,694 |
$10,446 | | RSPD | 219,694 | +219,694 | $10,446 | | SPDR SER TR (XSD) |
46,367 |
-408 |
$10,423 | | XSD | 46,367 | -408 | $10,423 | | ISHARES TR (ICVT) |
124,072 |
+5,338 |
$9,751 | | ICVT | 124,072 | +5,338 | $9,751 | | JANUS DETROIT STR TR |
185,683 |
+70,920 |
$8,903 | | JBBB | 185,683 | +70,920 | $8,903 | | VANGUARD INDEX FDS (VOO) |
20,021 |
-8,035 |
$8,745 | | VOO | 20,021 | -8,035 | $8,745 | | ISHARES TR (ILF) |
287,468 |
+6,986 |
$8,354 | | ILF | 287,468 | +6,986 | $8,354 | | SPDR SER TR (SPLG) |
149,043 |
-181,194 |
$8,332 | | SPLG | 149,043 | -181,194 | $8,332 | | BLACKROCK ETF TRUST II (CLOA) |
159,993 |
+9,737 |
$8,201 | | CLOA | 159,993 | +9,737 | $8,201 | | WISDOMTREE TR |
78,384 |
+8,076 |
$6,896 | | DXJ | 78,384 | +8,076 | $6,896 | | ISHARES TR (SMIN) |
86,323 |
+86,323 |
$6,024 | | SMIN | 86,323 | +86,323 | $6,024 | | ISHARES TR (SOXX) |
9,779 |
-852 |
$5,634 | | SOXX | 9,779 | -852 | $5,634 | | FIRST TR EXCHANGE TRADED FD (FTXL) |
64,452 |
-3,560 |
$5,255 | | FTXL | 64,452 | -3,560 | $5,255 | | MICROSOFT CORP |
11,691 |
-131 |
$4,396 | | MSFT | 11,691 | -131 | $4,396 | | VANGUARD SCOTTSDALE FDS (VCIT) |
46,810 |
+16,556 |
$3,805 | | VCIT | 46,810 | +16,556 | $3,805 | | FIRST TR EXCHANGE TRADED FD (FTSL) |
82,469 |
+17,236 |
$3,799 | | FTSL | 82,469 | +17,236 | $3,799 | | SPDR SER TR (SPIB) |
112,961 |
-21,701 |
$3,709 | | SPIB | 112,961 | -21,701 | $3,709 | | SCHWAB STRATEGIC TR |
65,165 |
+65,165 |
$3,078 | | SCHA | 65,165 | +65,165 | $3,078 | | VANGUARD INDEX FDS (VB) |
13,458 |
+13,458 |
$2,871 | | VB | 13,458 | +13,458 | $2,871 | | APPLE INC |
14,546 |
-334 |
$2,800 | | AAPL | 14,546 | -334 | $2,800 | | PGIM ETF TR (PHYL) |
75,765 |
+2,211 |
$2,636 | | PHYL | 75,765 | +2,211 | $2,636 | | ISHARES TR (ITOT) |
19,425 |
-9,280 |
$2,044 | | ITOT | 19,425 | -9,280 | $2,044 | | AMAZON COM INC |
13,006 |
+586 |
$1,976 | | AMZN | 13,006 | +586 | $1,976 | | INSTALLED BLDG PRODS INC |
10,774 |
+322 |
$1,970 | | IBP | 10,774 | +322 | $1,970 | | ADVANCED MICRO DEVICES INC |
13,191 |
+81 |
$1,944 | | AMD | 13,191 | +81 | $1,944 | | GMS INC |
23,456 |
+2,181 |
$1,933 | | GMS | 23,456 | +2,181 | $1,933 | | ARM HOLDINGS PLC |
25,655 |
+25,655 |
$1,928 | | ARM | 25,655 | +25,655 | $1,928 | | NVIDIA CORPORATION |
3,844 |
-37 |
$1,904 | | NVDA | 3,844 | -37 | $1,904 | | ATKORE INC |
11,659 |
+1,838 |
$1,865 | | ATKR | 11,659 | +1,838 | $1,865 | | ALPHABET INC |
13,154 |
+2,140 |
$1,837 | | GOOGL | 13,154 | +1,040 | $1,837 | | AES CORP |
95,391 |
+22,035 |
$1,836 | | AES | 95,391 | +22,035 | $1,836 | | DATADOG INC |
14,783 |
-709 |
$1,794 | | DDOG | 14,783 | -709 | $1,794 | | MGIC INVT CORP WIS |
89,025 |
+5,963 |
$1,717 | | MTG | 89,025 | +5,963 | $1,717 | | THE CIGNA GROUP |
5,719 |
+822 |
$1,713 | | CI | 5,719 | +822 | $1,713 | | TAIWAN SEMICONDUCTOR MFG LTD |
16,449 |
+1,795 |
$1,711 | | TSM | 16,449 | +1,795 | $1,711 | | HASHICORP INC |
71,743 |
+19,958 |
$1,696 | | HCP | 71,743 | +19,958 | $1,696 | | SCHWAB STRATEGIC TR |
30,315 |
+4,804 |
$1,688 | | SCHB | 30,315 | +4,804 | $1,688 | | SYSCO CORP |
23,080 |
+4,362 |
$1,688 | | SYY | 23,080 | +4,362 | $1,688 | | CONOCOPHILLIPS |
14,103 |
+1,953 |
$1,637 | | COP | 14,103 | +1,953 | $1,637 | | DEVON ENERGY CORP NEW |
35,900 |
+7,529 |
$1,626 | | DVN | 35,900 | +7,529 | $1,626 | | HUMANA INC |
3,514 |
+640 |
$1,609 | | HUM | 3,514 | +640 | $1,609 | | SM ENERGY CO |
41,469 |
+4,218 |
$1,606 | | SM | 41,469 | +4,218 | $1,606 | | COMPUTER PROGRAMS & SYS INC |
138,082 |
+66,309 |
$1,547 | | CPSI | 138,082 | +66,309 | $1,547 | | INVESCO EXCH TRADED FD TR II (BKLN) |
60,552 |
-1,574 |
$1,282 | | BKLN | 60,552 | -1,574 | $1,282 | | VANECK ETF TRUST (CLOI) |
24,107 |
+2,387 |
$1,257 | | CLOI | 24,107 | +2,387 | $1,257 | | SCHWAB STRATEGIC TR |
14,770 |
-761 |
$1,124 | | SCHD | 14,770 | -761 | $1,124 |
See Full List: All Stocks Held By Adams Wealth Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Adams Wealth Management
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