Filed: 11/10/2022ACC: 0001803084-22-000005
📋 What this filing means
ADAMS WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $267.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$267.1K
Total AUM (reported)
5.39M
Total Shares
Allocation by class
US LRG CAP ETF$116.3K43.6%
COM$46.4K17.4%
CORE S&P500 ETF$13.4K5.0%
S&P SEMICNDCTR$13.1K4.9%
PORTFOLIO INTRMD$8.0K3.0%
CAP STK CL A$7.8K2.9%
ACTIVEBETA US LG$7.7K2.9%
Portfolio Concentration
Top 3$149.2K55.9%
4–10$53.1K19.9%
11–25$31.3K11.7%
Rest$33.5K12.5%
Top 3 weight
55.9%
Top 10 weight
75.7%
Voting Authority Distribution
Total shares with voting rights: 5.39M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.75M
TypeSH
Market value$116.3K
43.55%
Sole
0.00
Shared
0.00
None
2.75M
TESLA INC
SOLEShares146.52K
TypeSH
Market value$19.5K
7.30%
Sole
0.00
Shared
0.00
None
146.52K
ISHARES TR
SOLEShares37.30K
TypeSH
Market value$13.4K
5.01%
Sole
0.00
Shared
0.00
None
37.30K
SPDR SER TR
SOLEShares86.04K
TypeSH
Market value$13.1K
4.90%
Sole
0.00
Shared
0.00
None
86.04K
SPDR SER TR
SOLEShares255.38K
TypeSH
Market value$8.0K
2.99%
Sole
0.00
Shared
0.00
None
255.38K
ALPHABET INC
SOLEShares161.66K
TypeSH
Market value$7.8K
2.93%
Sole
0.00
Shared
0.00
None
161.66K
GOLDMAN SACHS ETF TR
SOLEShares108.59K
TypeSH
Market value$7.7K
2.89%
Sole
0.00
Shared
0.00
None
108.59K
SPDR SER TR
SOLEShares154.09K
TypeSH
Market value$6.5K
2.42%
Sole
0.00
Shared
0.00
None
154.09K
PGIM ETF TR
SOLEShares160.25K
TypeSH
Market value$5.3K
1.97%
Sole
0.00
Shared
0.00
None
160.25K
SCHWAB STRATEGIC TR
SOLEShares112.96K
TypeSH
Market value$4.7K
1.78%
Sole
0.00
Shared
0.00
None
112.96K
ALPHABET INC
SOLEShares90.33K
TypeSH
Market value$4.5K
1.67%
Sole
0.00
Shared
0.00
None
90.33K
SCHWAB STRATEGIC TR
SOLEShares81.47K
TypeSH
Market value$3.1K
1.15%
Sole
0.00
Shared
0.00
None
81.47K
VANGUARD INDEX FDS
SOLEShares9.02K
TypeSH
Market value$3.0K
1.11%
Sole
0.00
Shared
0.00
None
9.02K
ISHARES TR
SOLEShares32.71K
TypeSH
Market value$2.6K
0.97%
Sole
0.00
Shared
0.00
None
32.71K
MICROSOFT CORP
SOLEShares10.76K
TypeSH
Market value$2.5K
0.94%
Sole
0.00
Shared
0.00
None
10.76K
META PLATFORMS INC
SOLEShares31.40K
TypeSH
Market value$2.4K
0.89%
Sole
0.00
Shared
0.00
None
31.40K
SCHWAB STRATEGIC TR
SOLEShares41.09K
TypeSH
Market value$2.1K
0.80%
Sole
0.00
Shared
0.00
None
41.09K
INVESCO EXCH TRADED FD TR II
SOLEShares83.67K
TypeSH
Market value$1.7K
0.63%
Sole
0.00
Shared
0.00
None
83.67K
KRANESHARES TR
SOLEShares73.03K
TypeSH
Market value$1.6K
0.61%
Sole
0.00
Shared
0.00
None
73.03K
VANGUARD SCOTTSDALE FDS
SOLEShares19.93K
TypeSH
Market value$1.5K
0.56%
Sole
0.00
Shared
0.00
None
19.93K
ISHARES TR
SOLEShares12.47K
TypeSH
Market value$1.4K
0.51%
Sole
0.00
Shared
0.00
None
12.47K
AMAZON COM INC
SOLEShares11.96K
TypeSH
Market value$1.4K
0.51%
Sole
0.00
Shared
0.00
None
11.96K
SPDR SER TR
SOLEShares14.46K
TypeSH
Market value$1.3K
0.48%
Sole
0.00
Shared
0.00
None
14.46K
DEVON ENERGY CORP NEW
SOLEShares20.40K
TypeSH
Market value$1.2K
0.46%
Sole
0.00
Shared
0.00
None
20.40K
CONTINENTAL RES INC
SOLEShares16.90K
TypeSH
Market value$1.1K
0.42%
Sole
0.00
Shared
0.00
None
16.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 2.75M | SH | $116.3K 43.55% | 0.00 | 0.00 | 2.75M |
TESLA INCSOLE | COM | 146.52K | SH | $19.5K 7.30% | 0.00 | 0.00 | 146.52K |
ISHARES TRSOLE | CORE S&P500 ETF | 37.30K | SH | $13.4K 5.01% | 0.00 | 0.00 | 37.30K |
SPDR SER TRSOLE | S&P SEMICNDCTR | 86.04K | SH | $13.1K 4.90% | 0.00 | 0.00 | 86.04K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 255.38K | SH | $8.0K 2.99% | 0.00 | 0.00 | 255.38K |
ALPHABET INCSOLE | CAP STK CL A | 161.66K | SH | $7.8K 2.93% | 0.00 | 0.00 | 161.66K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 108.59K | SH | $7.7K 2.89% | 0.00 | 0.00 | 108.59K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 154.09K | SH | $6.5K 2.42% | 0.00 | 0.00 | 154.09K |
PGIM ETF TRSOLE | ACTV HY BD ETF | 160.25K | SH | $5.3K 1.97% | 0.00 | 0.00 | 160.25K |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 112.96K | SH | $4.7K 1.78% | 0.00 | 0.00 | 112.96K |
ALPHABET INCSOLE | CAP STK CL C | 90.33K | SH | $4.5K 1.67% | 0.00 | 0.00 | 90.33K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 81.47K | SH | $3.1K 1.15% | 0.00 | 0.00 | 81.47K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.02K | SH | $3.0K 1.11% | 0.00 | 0.00 | 9.02K |
ISHARES TRSOLE | CORE S&P TTL STK | 32.71K | SH | $2.6K 0.97% | 0.00 | 0.00 | 32.71K |
MICROSOFT CORPSOLE | COM | 10.76K | SH | $2.5K 0.94% | 0.00 | 0.00 | 10.76K |
META PLATFORMS INCSOLE | CL A | 31.40K | SH | $2.4K 0.89% | 0.00 | 0.00 | 31.40K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 41.09K | SH | $2.1K 0.80% | 0.00 | 0.00 | 41.09K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 83.67K | SH | $1.7K 0.63% | 0.00 | 0.00 | 83.67K |
KRANESHARES TRSOLE | QUADRTC INT RT | 73.03K | SH | $1.6K 0.61% | 0.00 | 0.00 | 73.03K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 19.93K | SH | $1.5K 0.56% | 0.00 | 0.00 | 19.93K |
ISHARES TRSOLE | SHORT TREAS BD | 12.47K | SH | $1.4K 0.51% | 0.00 | 0.00 | 12.47K |
AMAZON COM INCSOLE | COM | 11.96K | SH | $1.4K 0.51% | 0.00 | 0.00 | 11.96K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 14.46K | SH | $1.3K 0.48% | 0.00 | 0.00 | 14.46K |
DEVON ENERGY CORP NEWSOLE | COM | 20.40K | SH | $1.2K 0.46% | 0.00 | 0.00 | 20.40K |
CONTINENTAL RES INCSOLE | COM | 16.90K | SH | $1.1K 0.42% | 0.00 | 0.00 | 16.90K |
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