Filed: 2/17/2023ACC: 0001965653-23-000002
📋 What this filing means
ADAMS WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $283.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$283.14M
Total AUM (reported)
5.21M
Total Shares
Allocation by class
US LRG CAP ETF$84.42M29.8%
COM$39.86M14.1%
CORE S&P500 ETF$25.48M9.0%
PORTFOLIO S&P500$20.22M7.1%
LARGE CAP ETF$12.91M4.6%
S&P 500 ETF SHS$10.93M3.9%
PORTFOLIO INTRMD$9.72M3.4%
Portfolio Concentration
Top 3$130.13M46.0%
4–10$64.71M22.9%
11–25$41.68M14.7%
Rest$46.62M16.5%
Top 3 weight
46.0%
Top 10 weight
68.8%
Voting Authority Distribution
Total shares with voting rights: 5.21M
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
5.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.87M
TypeSH
Market value$84.42M
29.82%
Sole
0.00
Shared
0.00
None
1.87M
ISHARES TR
SOLEShares66.33K
TypeSH
Market value$25.48M
9.00%
Sole
0.00
Shared
0.00
None
66.33K
SPDR SER TR
SOLEShares449.58K
TypeSH
Market value$20.22M
7.14%
Sole
0.00
Shared
0.00
None
449.58K
VANGUARD INDEX FDS
SOLEShares74.13K
TypeSH
Market value$12.91M
4.56%
Sole
0.00
Shared
0.00
None
74.13K
VANGUARD INDEX FDS
SOLEShares31.11K
TypeSH
Market value$10.93M
3.86%
Sole
0.00
Shared
0.00
None
31.11K
SPDR SER TR
SOLEShares305.41K
TypeSH
Market value$9.72M
3.43%
Sole
0.00
Shared
0.00
None
305.41K
SPDR SER TR
SOLEShares55.03K
TypeSH
Market value$9.20M
3.25%
Sole
0.00
Shared
0.00
None
55.03K
ALPHABET INC
SOLEShares173.71K
TypeSH
Market value$8.09M
2.86%
Sole
0.00
Shared
0.00
None
173.71K
TESLA INC
SOLEShares121.65K
TypeSH
Market value$7.57M
2.67%
Sole
0.00
Shared
0.00
None
121.65K
GOLDMAN SACHS ETF TR
SOLEShares82.41K
TypeSH
Market value$6.27M
2.22%
Sole
0.00
Shared
0.00
None
82.41K
PGIM ETF TR
SOLEShares138.07K
TypeSH
Market value$4.64M
1.64%
Sole
0.00
Shared
0.00
None
138.07K
ALPHABET INC
SOLEShares90.33K
TypeSH
Market value$4.11M
1.45%
Sole
0.00
Shared
0.00
None
90.33K
FIRST TR EXCHANGE-TRADED FD
SOLEShares74.22K
TypeSH
Market value$3.95M
1.39%
Sole
0.00
Shared
0.00
None
74.22K
ISHARES TR
SOLEShares10.03K
TypeSH
Market value$3.49M
1.23%
Sole
0.00
Shared
0.00
None
10.03K
SCHWAB STRATEGIC TR
SOLEShares68.94K
TypeSH
Market value$2.79M
0.99%
Sole
0.00
Shared
0.00
None
68.94K
ISHARES TR
SOLEShares32.78K
TypeSH
Market value$2.78M
0.98%
Sole
0.00
Shared
0.00
None
32.78K
META PLATFORMS INC
SOLEShares45.45K
TypeSH
Market value$2.73M
0.96%
Sole
0.00
Shared
0.00
None
45.45K
VANGUARD SCOTTSDALE FDS
SOLEShares34.88K
TypeSH
Market value$2.70M
0.95%
Sole
0.00
Shared
0.00
None
34.88K
MICROSOFT CORP
SOLEShares11.02K
TypeSH
Market value$2.64M
0.93%
Sole
0.00
Shared
0.00
None
11.02K
SCHWAB STRATEGIC TR
SOLEShares45.77K
TypeSH
Market value$2.37M
0.84%
Sole
0.00
Shared
0.00
None
45.77K
SCHWAB STRATEGIC TR
SOLEShares50.38K
TypeSH
Market value$2.17M
0.77%
Sole
0.00
Shared
0.00
None
50.38K
ISHARES TR
SOLEShares29.06K
TypeSH
Market value$2.14M
0.76%
Sole
0.00
Shared
0.00
None
29.06K
AMAZON COM INC
SOLEShares33.53K
TypeSH
Market value$1.83M
0.65%
Sole
0.00
Shared
0.00
None
33.53K
KRANESHARES TR
SOLEShares79.93K
TypeSH
Market value$1.81M
0.64%
Sole
0.00
Shared
0.00
None
79.93K
INVESCO EXCH TRADED FD TR II
SOLEShares74.28K
TypeSH
Market value$1.53M
0.54%
Sole
0.00
Shared
0.00
None
74.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.87M | SH | $84.42M 29.82% | 0.00 | 0.00 | 1.87M |
ISHARES TRSOLE | CORE S&P500 ETF | 66.33K | SH | $25.48M 9.00% | 0.00 | 0.00 | 66.33K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 449.58K | SH | $20.22M 7.14% | 0.00 | 0.00 | 449.58K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 74.13K | SH | $12.91M 4.56% | 0.00 | 0.00 | 74.13K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 31.11K | SH | $10.93M 3.86% | 0.00 | 0.00 | 31.11K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 305.41K | SH | $9.72M 3.43% | 0.00 | 0.00 | 305.41K |
SPDR SER TRSOLE | S&P SEMICNDCTR | 55.03K | SH | $9.20M 3.25% | 0.00 | 0.00 | 55.03K |
ALPHABET INCSOLE | CAP STK CL A | 173.71K | SH | $8.09M 2.86% | 0.00 | 0.00 | 173.71K |
TESLA INCSOLE | COM | 121.65K | SH | $7.57M 2.67% | 0.00 | 0.00 | 121.65K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 82.41K | SH | $6.27M 2.22% | 0.00 | 0.00 | 82.41K |
PGIM ETF TRSOLE | ACTV HY BD ETF | 138.07K | SH | $4.64M 1.64% | 0.00 | 0.00 | 138.07K |
ALPHABET INCSOLE | CAP STK CL C | 90.33K | SH | $4.11M 1.45% | 0.00 | 0.00 | 90.33K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ SEMCNDTR | 74.22K | SH | $3.95M 1.39% | 0.00 | 0.00 | 74.22K |
ISHARES TRSOLE | ISHARES SEMICDTR | 10.03K | SH | $3.49M 1.23% | 0.00 | 0.00 | 10.03K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 68.94K | SH | $2.79M 0.99% | 0.00 | 0.00 | 68.94K |
ISHARES TRSOLE | CORE S&P TTL STK | 32.78K | SH | $2.78M 0.98% | 0.00 | 0.00 | 32.78K |
META PLATFORMS INCSOLE | CL A | 45.45K | SH | $2.73M 0.96% | 0.00 | 0.00 | 45.45K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 34.88K | SH | $2.70M 0.95% | 0.00 | 0.00 | 34.88K |
MICROSOFT CORPSOLE | COM | 11.02K | SH | $2.64M 0.93% | 0.00 | 0.00 | 11.02K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 45.77K | SH | $2.37M 0.84% | 0.00 | 0.00 | 45.77K |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 50.38K | SH | $2.17M 0.77% | 0.00 | 0.00 | 50.38K |
ISHARES TRSOLE | IBOXX HI YD ETF | 29.06K | SH | $2.14M 0.76% | 0.00 | 0.00 | 29.06K |
AMAZON COM INCSOLE | COM | 33.53K | SH | $1.83M 0.65% | 0.00 | 0.00 | 33.53K |
KRANESHARES TRSOLE | QUADRTC INT RT | 79.93K | SH | $1.81M 0.64% | 0.00 | 0.00 | 79.93K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 74.28K | SH | $1.53M 0.54% | 0.00 | 0.00 | 74.28K |
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