Filed: 8/14/2023ACC: 0001803084-23-000003
📋 What this filing means
ADAMS WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $320.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$320.32M
Total AUM (reported)
5.46M
Total Shares
Allocation by class
US LRG CAP ETF$84.54M26.4%
COM$44.92M14.0%
CORE S&P500 ETF$26.18M8.2%
PORTFOLIO S&P500$16.19M5.1%
LARGE CAP ETF$15.77M4.9%
S&P SEMICNDCTR$10.55M3.3%
MSCI CHINA CNSMR$10.38M3.2%
Portfolio Concentration
Top 3$126.91M39.6%
4–10$70.68M22.1%
11–25$61.04M19.1%
Rest$61.69M19.3%
Top 3 weight
39.6%
Top 10 weight
61.7%
Voting Authority Distribution
Total shares with voting rights: 5.46M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
5.46M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings103
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.61M
TypeSH
Market value$84.54M
26.39%
Sole
0.00
Shared
1.61M
None
0.00
ISHARES TR
SOLEShares58.74K
TypeSH
Market value$26.18M
8.17%
Sole
0.00
Shared
58.74K
None
0.00
SPDR SER TR
SOLEShares310.61K
TypeSH
Market value$16.19M
5.05%
Sole
0.00
Shared
310.61K
None
0.00
VANGUARD INDEX FDS
SOLEShares77.79K
TypeSH
Market value$15.77M
4.92%
Sole
0.00
Shared
77.79K
None
0.00
SPDR SER TR
SOLEShares47.67K
TypeSH
Market value$10.55M
3.29%
Sole
0.00
Shared
47.67K
None
0.00
GLOBAL X FDS
SOLEShares575.34K
TypeSH
Market value$10.38M
3.24%
Sole
0.00
Shared
575.34K
None
0.00
VANGUARD INDEX FDS
SOLEShares24.09K
TypeSH
Market value$9.81M
3.06%
Sole
0.00
Shared
24.09K
None
0.00
ISHARES TR
SOLEShares117.50K
TypeSH
Market value$8.97M
2.80%
Sole
0.00
Shared
117.50K
None
0.00
BLACKROCK ETF TRUST II
SOLEShares154.86K
TypeSH
Market value$7.88M
2.46%
Sole
0.00
Shared
154.86K
None
0.00
ISHARES INC
SOLEShares250.84K
TypeSH
Market value$7.32M
2.29%
Sole
0.00
Shared
250.84K
None
0.00
META PLATFORMS INC
SOLEShares21.55K
TypeSH
Market value$6.18M
1.93%
Sole
0.00
Shared
21.55K
None
0.00
WISDOMTREE TR
SOLEShares73.77K
TypeSH
Market value$6.14M
1.92%
Sole
0.00
Shared
73.77K
None
0.00
ISHARES TR
SOLEShares10.18K
TypeSH
Market value$5.16M
1.61%
Sole
0.00
Shared
10.18K
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares72.19K
TypeSH
Market value$5.14M
1.60%
Sole
0.00
Shared
72.19K
None
0.00
ALPHABET INC
SOLEShares41.26K
TypeSH
Market value$4.99M
1.56%
Sole
0.00
Shared
41.26K
None
0.00
SCHWAB STRATEGIC TR
SOLEShares111.17K
TypeSH
Market value$4.87M
1.52%
Sole
0.00
Shared
111.17K
None
0.00
SPDR SER TR
SOLEShares141.69K
TypeSH
Market value$4.55M
1.42%
Sole
0.00
Shared
141.69K
None
0.00
AMAZON COM INC
SOLEShares32.13K
TypeSH
Market value$4.19M
1.31%
Sole
0.00
Shared
32.13K
None
0.00
MICROSOFT CORP
SOLEShares11.37K
TypeSH
Market value$3.87M
1.21%
Sole
0.00
Shared
11.37K
None
0.00
ALPHABET INC
SOLEShares31.78K
TypeSH
Market value$3.80M
1.19%
Sole
0.00
Shared
31.78K
None
0.00
ISHARES TR
SOLEShares28.96K
TypeSH
Market value$2.83M
0.88%
Sole
0.00
Shared
28.96K
None
0.00
PGIM ETF TR
SOLEShares78.96K
TypeSH
Market value$2.69M
0.84%
Sole
0.00
Shared
78.96K
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares57.45K
TypeSH
Market value$2.60M
0.81%
Sole
0.00
Shared
57.45K
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares28.20K
TypeSH
Market value$2.23M
0.70%
Sole
0.00
Shared
28.20K
None
0.00
VANECK ETF TRUST
SOLEShares148.49K
TypeSH
Market value$1.78M
0.56%
Sole
0.00
Shared
148.49K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.61M | SH | $84.54M 26.39% | 0.00 | 1.61M | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 58.74K | SH | $26.18M 8.17% | 0.00 | 58.74K | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 310.61K | SH | $16.19M 5.05% | 0.00 | 310.61K | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 77.79K | SH | $15.77M 4.92% | 0.00 | 77.79K | 0.00 |
SPDR SER TRSOLE | S&P SEMICNDCTR | 47.67K | SH | $10.55M 3.29% | 0.00 | 47.67K | 0.00 |
GLOBAL X FDSSOLE | MSCI CHINA CNSMR | 575.34K | SH | $10.38M 3.24% | 0.00 | 575.34K | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.09K | SH | $9.81M 3.06% | 0.00 | 24.09K | 0.00 |
ISHARES TRSOLE | CONV BD ETF | 117.50K | SH | $8.97M 2.80% | 0.00 | 117.50K | 0.00 |
BLACKROCK ETF TRUST IISOLE | AAA CLO ETF | 154.86K | SH | $7.88M 2.46% | 0.00 | 154.86K | 0.00 |
ISHARES INCSOLE | MSCI CHILE ETF | 250.84K | SH | $7.32M 2.29% | 0.00 | 250.84K | 0.00 |
META PLATFORMS INCSOLE | CL A | 21.55K | SH | $6.18M 1.93% | 0.00 | 21.55K | 0.00 |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 73.77K | SH | $6.14M 1.92% | 0.00 | 73.77K | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 10.18K | SH | $5.16M 1.61% | 0.00 | 10.18K | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ SEMCNDTR | 72.19K | SH | $5.14M 1.60% | 0.00 | 72.19K | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 41.26K | SH | $4.99M 1.56% | 0.00 | 41.26K | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 111.17K | SH | $4.87M 1.52% | 0.00 | 111.17K | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 141.69K | SH | $4.55M 1.42% | 0.00 | 141.69K | 0.00 |
AMAZON COM INCSOLE | COM | 32.13K | SH | $4.19M 1.31% | 0.00 | 32.13K | 0.00 |
MICROSOFT CORPSOLE | COM | 11.37K | SH | $3.87M 1.21% | 0.00 | 11.37K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 31.78K | SH | $3.80M 1.19% | 0.00 | 31.78K | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 28.96K | SH | $2.83M 0.88% | 0.00 | 28.96K | 0.00 |
PGIM ETF TRSOLE | ACTV HY BD ETF | 78.96K | SH | $2.69M 0.84% | 0.00 | 78.96K | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 57.45K | SH | $2.60M 0.81% | 0.00 | 57.45K | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 28.20K | SH | $2.23M 0.70% | 0.00 | 28.20K | 0.00 |
VANECK ETF TRUSTSOLE | MORTGAGE REIT | 148.49K | SH | $1.78M 0.56% | 0.00 | 148.49K | 0.00 |
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