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Adams Wealth Management13F | |
| Adams Wealth Management | |
| Last update 2025-05-13 | 146 Stocks (45 new) |
| Value $509.00 Mil | Turnover 33 % |
Adams Wealth Management Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHX | Schwab U.S. Large-Cap ETF | 2,702,200 | 59,664.6 | -7.73% | 11.710 | -1.00% | 0.120 | +17.13% | +7.49% | 56,642.8 | ||
JBBB | Janus Henderson B-BBB CLO ETF | 1,123,479 | 54,679.7 | +265.83% | 10.730 | +7.80% | 4.020 | +3.42% | +2.25% | 1,341.0 | ||
IVV | iShares Core S&P 500 ETF | 45,402 | 25,511.6 | -23.39% | 5.010 | -1.56% | 0.000 | +16.68% | +7.37% | 623,772.3 | ||
VV | Vanguard Large Cap ETF | 75,439 | 19,390.0 | +29.49% | 3.810 | +0.87% | 0.050 | +16.96% | +7.69% | 38,790.3 | ||
CLOA | BlackRock AAA CLO ETF | 322,807 | 16,714.9 | +5.02% | 3.280 | +0.16% | 2.080 | +1.84% | +2.80% | 916.7 | ||
EUAD |
Select STOXX Europe Aerospace & Defense ETF
Select STOXX Europe Aerospace & Defense ETF
| 473,001 | 15,859.7 | New Holding | 3.110 | +3.11% | 2.660 | +23.19% | +72.28% | 1,004.7 | ||
ICVT | iShares Convertible Bond ETF | 172,416 | 14,415.7 | -2.25% | 2.830 | -0.06% | 0.610 | +10.80% | +7.30% | 2,540.9 | ||
SMBS |
Schwab Mortgage-Backed Securities ETF
Schwab Mortgage-Backed Securities ETF
| 495,315 | 12,605.8 | New Holding | 2.470 | +2.47% | - | -0.14% | +3.62% | 5,160.6 | ||
VGIT |
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
| 189,577 | 11,260.9 | New Holding | 2.210 | +2.21% | 0.040 | +0.01% | +4.12% | 31,681.0 | ||
SPLG | SPDR Portfolio S&P 500 ETF | 163,674 | 10,763.2 | -0.03% | 2.110 | 0% | 0.020 | +16.68% | +7.38% | 72,719.7 |
Adams Wealth Management's Historical Top Holdings Breakdowns
Adams Wealth Management's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SSO | ProShares Ultra S&P500 2x Shares | 2025-03-31 | Sold Out Sold Out | -9.47% | 80.57 ($92.26) 100.21 | $99.94 | 8.32% | Sold Out | 0 | -535,377 | |
JBBB | Janus Henderson B-BBB CLO ETF | 2025-03-31 | Add Add | +7.80% | 48.34 ($49.11) 49.66 | $48.15 | -1.95% | Add 265.83% | 1,123,479 | 816,377 | |
SPUU |
Direxion Daily S&P 500 Bull 2X Shares
Direxion Daily S&P 500 Bull 2X Shares
| 2025-03-31 | Sold Out Sold Out | -7.09% | 128.68 ($147.49) 160.32 | $160.17 | 8.60% | Sold Out | 0 | -250,457 | |
EUAD |
Select STOXX Europe Aerospace & Defense ETF
Select STOXX Europe Aerospace & Defense ETF
| 2025-03-31 | New Buy New Buy | +3.11% | 24.4 ($29.43) 36.06 | $41.76 | 41.90% | New holding | 473,001 | 473,001 | |
RSPD |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
| 2025-03-31 | Sold Out Sold Out | -3.07% | 48.88 ($53.15) 55.84 | $55.22 | 3.89% | Sold Out | 0 | -300,698 | |
SMBS |
Schwab Mortgage-Backed Securities ETF
Schwab Mortgage-Backed Securities ETF
| 2025-03-31 | New Buy New Buy | +2.47% | 24.59 ($25.12) 25.52 | $25.23 | 0.46% | New holding | 495,315 | 495,315 | |
VGIT |
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
| 2025-03-31 | New Buy New Buy | +2.21% | 57.44 ($58.5) 59.4 | $59.25 | 1.28% | New holding | 189,577 | 189,577 | |
SMIN | iShares MSCI India Small-Cap ETF | 2025-03-31 | Sold Out Sold Out | -1.77% | 61.54 ($68.21) 77.16 | $77.49 | 13.61% | Sold Out | 0 | -120,900 | |
XLV | Health Care Select Sector SPDR | 2025-03-31 | New Buy New Buy | +1.61% | 137.61 ($145.27) 149.68 | $135.50 | -6.73% | New holding | 56,288 | 56,288 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Reduce Reduce | -1.56% | 554.06 ($590.51) 615.85 | $628.17 | 6.38% | Reduce -23.39% | 45,402 | -13,864 |
Adams Wealth Management Total Holding History ($B)
Adams Wealth Management's Asset Allocation
Adams Wealth Management Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Adams Wealth Management's Hypothetical Growth since 2025-03-31
Adams Wealth Management's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Adams Wealth Management's Holdings Heat Map
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Adams Wealth Management's Holdings Bubble Chart
Adams Wealth Management News
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