Filed: 5/3/2023ACC: 0001803084-23-000001
📋 What this filing means
ADAMS WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $309.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$309.74M
Total AUM (reported)
5.51M
Total Shares
Allocation by class
US LRG CAP ETF$76.69M24.8%
COM$42.10M13.6%
CORE S&P500 ETF$23.55M7.6%
PORTFOLIO S&P500$16.64M5.4%
LARGE CAP ETF$14.74M4.8%
CAP STK CL C$9.63M3.1%
S&P SEMICNDCTR$9.60M3.1%
Portfolio Concentration
Top 3$116.89M37.7%
4–10$68.05M22.0%
11–25$61.12M19.7%
Rest$63.69M20.6%
Top 3 weight
37.7%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 5.51M
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
5.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.59M
TypeSH
Market value$76.69M
24.76%
Sole
0.00
Shared
0.00
None
1.59M
ISHARES TR
SOLEShares57.29K
TypeSH
Market value$23.55M
7.60%
Sole
0.00
Shared
0.00
None
57.29K
SPDR SER TR
SOLEShares345.69K
TypeSH
Market value$16.64M
5.37%
Sole
0.00
Shared
0.00
None
345.69K
VANGUARD INDEX FDS
SOLEShares78.88K
TypeSH
Market value$14.74M
4.76%
Sole
0.00
Shared
0.00
None
78.88K
ALPHABET INC
SOLEShares182.48K
TypeSH
Market value$9.63M
3.11%
Sole
0.00
Shared
0.00
None
182.48K
SPDR SER TR
SOLEShares46K
TypeSH
Market value$9.60M
3.10%
Sole
0.00
Shared
0.00
None
46K
VANGUARD INDEX FDS
SOLEShares24.91K
TypeSH
Market value$9.37M
3.02%
Sole
0.00
Shared
0.00
None
24.91K
GLOBAL X FDS
SOLEShares445.97K
TypeSH
Market value$9.00M
2.91%
Sole
0.00
Shared
0.00
None
445.97K
ISHARES TR
SOLEShares112.46K
TypeSH
Market value$8.17M
2.64%
Sole
0.00
Shared
0.00
None
112.46K
BLACKROCK ETF TRUST II
SOLEShares149.34K
TypeSH
Market value$7.54M
2.44%
Sole
0.00
Shared
0.00
None
149.34K
ISHARES INC
SOLEShares241.95K
TypeSH
Market value$6.96M
2.25%
Sole
0.00
Shared
0.00
None
241.95K
SPDR S&P 500 ETF TR
SOLEShares14.59K
TypeSH
Market value$5.97M
1.93%
Sole
0.00
Shared
0.00
None
14.59K
SPDR SER TR
SOLEShares145.49K
TypeSH
Market value$4.73M
1.53%
Sole
0.00
Shared
0.00
None
145.49K
META PLATFORMS INC
SOLEShares42.75K
TypeSH
Market value$4.57M
1.48%
Sole
0.00
Shared
0.00
None
42.75K
ISHARES TR
SOLEShares9.72K
TypeSH
Market value$4.32M
1.40%
Sole
0.00
Shared
0.00
None
9.72K
SCHWAB STRATEGIC TR
SOLEShares102.15K
TypeSH
Market value$4.28M
1.38%
Sole
0.00
Shared
0.00
None
102.15K
ALPHABET INC
SOLEShares69.53K
TypeSH
Market value$4.19M
1.35%
Sole
0.00
Shared
0.00
None
69.53K
FIRST TR EXCHANGE-TRADED FD
SOLEShares62.44K
TypeSH
Market value$4.05M
1.31%
Sole
0.00
Shared
0.00
None
62.44K
SPDR SER TR
SOLEShares86.69K
TypeSH
Market value$3.80M
1.23%
Sole
0.00
Shared
0.00
None
86.69K
ISHARES TR
SOLEShares96.74K
TypeSH
Market value$3.46M
1.12%
Sole
0.00
Shared
0.00
None
96.74K
AMAZON COM INC
SOLEShares52.62K
TypeSH
Market value$3.32M
1.07%
Sole
0.00
Shared
0.00
None
52.62K
MICROSOFT CORP
SOLEShares11.13K
TypeSH
Market value$3.21M
1.04%
Sole
0.00
Shared
0.00
None
11.13K
ISHARES TR
SOLEShares31.49K
TypeSH
Market value$2.85M
0.92%
Sole
0.00
Shared
0.00
None
31.49K
PGIM ETF TR
SOLEShares79.92K
TypeSH
Market value$2.73M
0.88%
Sole
0.00
Shared
0.00
None
79.92K
TESLA INC
SOLEShares25.15K
TypeSH
Market value$2.67M
0.86%
Sole
0.00
Shared
0.00
None
25.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.59M | SH | $76.69M 24.76% | 0.00 | 0.00 | 1.59M |
ISHARES TRSOLE | CORE S&P500 ETF | 57.29K | SH | $23.55M 7.60% | 0.00 | 0.00 | 57.29K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 345.69K | SH | $16.64M 5.37% | 0.00 | 0.00 | 345.69K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 78.88K | SH | $14.74M 4.76% | 0.00 | 0.00 | 78.88K |
ALPHABET INCSOLE | CAP STK CL C | 182.48K | SH | $9.63M 3.11% | 0.00 | 0.00 | 182.48K |
SPDR SER TRSOLE | S&P SEMICNDCTR | 46K | SH | $9.60M 3.10% | 0.00 | 0.00 | 46K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.91K | SH | $9.37M 3.02% | 0.00 | 0.00 | 24.91K |
GLOBAL X FDSSOLE | MSCI CHINA CNSMR | 445.97K | SH | $9.00M 2.91% | 0.00 | 0.00 | 445.97K |
ISHARES TRSOLE | CONV BD ETF | 112.46K | SH | $8.17M 2.64% | 0.00 | 0.00 | 112.46K |
BLACKROCK ETF TRUST IISOLE | AAA CLO ETF | 149.34K | SH | $7.54M 2.44% | 0.00 | 0.00 | 149.34K |
ISHARES INCSOLE | MSCI CHILE ETF | 241.95K | SH | $6.96M 2.25% | 0.00 | 0.00 | 241.95K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.59K | SH | $5.97M 1.93% | 0.00 | 0.00 | 14.59K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 145.49K | SH | $4.73M 1.53% | 0.00 | 0.00 | 145.49K |
META PLATFORMS INCSOLE | CL A | 42.75K | SH | $4.57M 1.48% | 0.00 | 0.00 | 42.75K |
ISHARES TRSOLE | ISHARES SEMICDTR | 9.72K | SH | $4.32M 1.40% | 0.00 | 0.00 | 9.72K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 102.15K | SH | $4.28M 1.38% | 0.00 | 0.00 | 102.15K |
ALPHABET INCSOLE | CAP STK CL A | 69.53K | SH | $4.19M 1.35% | 0.00 | 0.00 | 69.53K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ SEMCNDTR | 62.44K | SH | $4.05M 1.31% | 0.00 | 0.00 | 62.44K |
SPDR SER TRSOLE | S&P REGL BKG | 86.69K | SH | $3.80M 1.23% | 0.00 | 0.00 | 86.69K |
ISHARES TRSOLE | US REGNL BKS ETF | 96.74K | SH | $3.46M 1.12% | 0.00 | 0.00 | 96.74K |
AMAZON COM INCSOLE | COM | 52.62K | SH | $3.32M 1.07% | 0.00 | 0.00 | 52.62K |
MICROSOFT CORPSOLE | COM | 11.13K | SH | $3.21M 1.04% | 0.00 | 0.00 | 11.13K |
ISHARES TRSOLE | CORE S&P TTL STK | 31.49K | SH | $2.85M 0.92% | 0.00 | 0.00 | 31.49K |
PGIM ETF TRSOLE | ACTV HY BD ETF | 79.92K | SH | $2.73M 0.88% | 0.00 | 0.00 | 79.92K |
TESLA INCSOLE | COM | 25.15K | SH | $2.67M 0.86% | 0.00 | 0.00 | 25.15K |
Page 1 of 4