Filed: 11/9/2023ACC: 0001803084-23-000004
📋 What this filing means
ADAMS WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $294.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$294.80M
Total AUM (reported)
4.78M
Total Shares
Allocation by class
US LRG CAP ETF$78.20M26.5%
COM$42.84M14.5%
CORE S&P500 ETF$25.07M8.5%
PORTFOLIO S&P500$16.60M5.6%
LARGE CAP ETF$15.56M5.3%
S&P 500 ETF SHS$11.02M3.7%
S&P SEMICNDCTR$9.17M3.1%
Portfolio Concentration
Top 3$119.86M40.7%
4–10$68.22M23.1%
11–25$52.40M17.8%
Rest$54.32M18.4%
Top 3 weight
40.7%
Top 10 weight
63.8%
Voting Authority Distribution
Total shares with voting rights: 4.78M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
4.78M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings91
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.55M
TypeSH
Market value$78.20M
26.53%
Sole
0.00
Shared
1.55M
None
0.00
ISHARES TR
SOLEShares58.37K
TypeSH
Market value$25.07M
8.50%
Sole
0.00
Shared
58.37K
None
0.00
SPDR SER TR
SOLEShares330.24K
TypeSH
Market value$16.60M
5.63%
Sole
0.00
Shared
330.24K
None
0.00
VANGUARD INDEX FDS
SOLEShares79.53K
TypeSH
Market value$15.56M
5.28%
Sole
0.00
Shared
79.53K
None
0.00
VANGUARD INDEX FDS
SOLEShares28.06K
TypeSH
Market value$11.02M
3.74%
Sole
0.00
Shared
28.06K
None
0.00
SPDR SER TR
SOLEShares46.77K
TypeSH
Market value$9.17M
3.11%
Sole
0.00
Shared
46.77K
None
0.00
ISHARES TR
SOLEShares118.73K
TypeSH
Market value$8.81M
2.99%
Sole
0.00
Shared
118.73K
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares208.80K
TypeSH
Market value$8.79M
2.98%
Sole
0.00
Shared
208.80K
None
0.00
BLACKROCK ETF TRUST II
SOLEShares150.26K
TypeSH
Market value$7.71M
2.61%
Sole
0.00
Shared
150.26K
None
0.00
ISHARES TR
SOLEShares280.48K
TypeSH
Market value$7.17M
2.43%
Sole
0.00
Shared
280.48K
None
0.00
WISDOMTREE TR
SOLEShares70.31K
TypeSH
Market value$6.20M
2.10%
Sole
0.00
Shared
70.31K
None
0.00
JANUS DETROIT STR TR
SOLEShares114.76K
TypeSH
Market value$5.45M
1.85%
Sole
0.00
Shared
114.76K
None
0.00
DIREXION SHS ETF TR
SOLEShares62.48K
TypeSH
Market value$5.29M
1.80%
Sole
0.00
Shared
62.48K
None
0.00
ISHARES TR
SOLEShares10.63K
TypeSH
Market value$5.04M
1.71%
Sole
0.00
Shared
10.63K
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares68.01K
TypeSH
Market value$4.60M
1.56%
Sole
0.00
Shared
68.01K
None
0.00
SPDR SER TR
SOLEShares134.66K
TypeSH
Market value$4.24M
1.44%
Sole
0.00
Shared
134.66K
None
0.00
MICROSOFT CORP
SOLEShares11.82K
TypeSH
Market value$3.73M
1.27%
Sole
0.00
Shared
11.82K
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares65.23K
TypeSH
Market value$2.98M
1.01%
Sole
0.00
Shared
65.23K
None
0.00
ISHARES TR
SOLEShares28.70K
TypeSH
Market value$2.70M
0.92%
Sole
0.00
Shared
28.70K
None
0.00
APPLE INC
SOLEShares14.88K
TypeSH
Market value$2.55M
0.86%
Sole
0.00
Shared
14.88K
None
0.00
PGIM ETF TR
SOLEShares73.55K
TypeSH
Market value$2.46M
0.83%
Sole
0.00
Shared
73.55K
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares30.25K
TypeSH
Market value$2.30M
0.78%
Sole
0.00
Shared
30.25K
None
0.00
NVIDIA CORPORATION
SOLEShares3.88K
TypeSH
Market value$1.69M
0.57%
Sole
0.00
Shared
3.88K
None
0.00
ALPHABET INC
SOLEShares12.11K
TypeSH
Market value$1.59M
0.54%
Sole
0.00
Shared
12.11K
None
0.00
AMAZON COM INC
SOLEShares12.42K
TypeSH
Market value$1.58M
0.54%
Sole
0.00
Shared
12.42K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.55M | SH | $78.20M 26.53% | 0.00 | 1.55M | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 58.37K | SH | $25.07M 8.50% | 0.00 | 58.37K | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 330.24K | SH | $16.60M 5.63% | 0.00 | 330.24K | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 79.53K | SH | $15.56M 5.28% | 0.00 | 79.53K | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 28.06K | SH | $11.02M 3.74% | 0.00 | 28.06K | 0.00 |
SPDR SER TRSOLE | S&P SEMICNDCTR | 46.77K | SH | $9.17M 3.11% | 0.00 | 46.77K | 0.00 |
ISHARES TRSOLE | CONV BD ETF | 118.73K | SH | $8.81M 2.99% | 0.00 | 118.73K | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL DIS | 208.80K | SH | $8.79M 2.98% | 0.00 | 208.80K | 0.00 |
BLACKROCK ETF TRUST IISOLE | AAA CLO ETF | 150.26K | SH | $7.71M 2.61% | 0.00 | 150.26K | 0.00 |
ISHARES TRSOLE | LATN AMER 40 ETF | 280.48K | SH | $7.17M 2.43% | 0.00 | 280.48K | 0.00 |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 70.31K | SH | $6.20M 2.10% | 0.00 | 70.31K | 0.00 |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 114.76K | SH | $5.45M 1.85% | 0.00 | 114.76K | 0.00 |
DIREXION SHS ETF TRSOLE | DLY S&P500 2XS | 62.48K | SH | $5.29M 1.80% | 0.00 | 62.48K | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 10.63K | SH | $5.04M 1.71% | 0.00 | 10.63K | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ SEMCNDTR | 68.01K | SH | $4.60M 1.56% | 0.00 | 68.01K | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 134.66K | SH | $4.24M 1.44% | 0.00 | 134.66K | 0.00 |
MICROSOFT CORPSOLE | COM | 11.82K | SH | $3.73M 1.27% | 0.00 | 11.82K | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 65.23K | SH | $2.98M 1.01% | 0.00 | 65.23K | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 28.70K | SH | $2.70M 0.92% | 0.00 | 28.70K | 0.00 |
APPLE INCSOLE | COM | 14.88K | SH | $2.55M 0.86% | 0.00 | 14.88K | 0.00 |
PGIM ETF TRSOLE | ACTV HY BD ETF | 73.55K | SH | $2.46M 0.83% | 0.00 | 73.55K | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 30.25K | SH | $2.30M 0.78% | 0.00 | 30.25K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.88K | SH | $1.69M 0.57% | 0.00 | 3.88K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.11K | SH | $1.59M 0.54% | 0.00 | 12.11K | 0.00 |
AMAZON COM INCSOLE | COM | 12.42K | SH | $1.58M 0.54% | 0.00 | 12.42K | 0.00 |
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