Asset Manager
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Adams Wealth Management
Market Value
$457M
-11.3%
Holdings
190
+5
New Purchases
14
Added To
8
Closed
11
Reduced
124
Top 10 Concentration
43.5%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EWY | 2.80% | 0.00% | +2.80% | $13M |
| VNM | 1.35% | 0.00% | +1.35% | $6M |
| IYW | 0.65% | 0.00% | +0.65% | $3M |
| XLK | 1.80% | 1.16% | +0.64% | $8M |
| NOC | 0.52% | 0.00% | +0.52% | $2M |
| PGR | 0.49% | 0.00% | +0.49% | $2M |
| TSLA | 1.10% | 0.70% | +0.40% | $5M |
| IVV | 6.14% | 5.81% | +0.33% | $28M |
| CLOA | 2.79% | 2.61% | +0.18% | $13M |
| GOOGL | 0.79% | 0.63% | +0.16% | $4M |
| RWR | 0.61% | 0.46% | +0.15% | $3M |
| FTSL | 1.45% | 1.31% | +0.14% | $7M |
| TSLL | 0.16% | 0.02% | +0.14% | $739K |
| AAPL | 0.57% | 0.44% | +0.14% | $3M |
| PHYL | 1.16% | 1.03% | +0.13% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JBBB | 6.89% | 9.84% | -2.96% | $31M |
| SPLG | 1.99% | 2.87% | -0.87% | $9M |
| GMS | 0.00% | 0.77% | -0.77% | $0 |
| SCHA | 0.13% | 0.82% | -0.68% | $600K |
| XLV | 0.87% | 1.43% | -0.56% | $4M |
| VV | 0.95% | 1.41% | -0.45% | $4M |
| MINT | 1.09% | 1.43% | -0.34% | $5M |
| TTMI | 0.00% | 0.32% | -0.32% | $0 |
| BIL | 0.71% | 0.98% | -0.27% | $3M |
| IYH | 0.32% | 0.57% | -0.25% | $1M |
| SPSM | 0.07% | 0.29% | -0.22% | $301K |
| JKJ | 0.00% | 0.19% | -0.19% | $0 |
| NVDA | 1.48% | 1.65% | -0.17% | $7M |
| AMD | 0.60% | 0.76% | -0.16% | $3M |
| ARM | 0.59% | 0.75% | -0.16% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $84M | 18.3% |
| Large Cap | 98 | $203M | 44.4% |
| Mid Cap | 35 | $59M | 12.8% |
| Small Cap | 22 | $110M | 24.1% |
| Micro Cap | 3 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$261.3B
Median Market Cap
$22.5B
Avg P/E
47.0
Median P/E
28.0
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
115
# ETFs / Funds
75
Top Holdings (190 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 12.48% | 2,164,222 | $57M | $26.34 | -$8M | -477,762 | -18.1% | |
| 2 | JBBB | 6.89% | 652,841 | $31M | $48.17 | -$19M | -397,688 | -37.9% | |
| 3 | IVV | 6.14% | 41,901 | $28M | $669.30 | -$2M | -6,219 | -12.9% | |
| 4 | EUAD | 3.50% | 340,706 | $16M | $46.97 | -$2M | -81,854 | -19.4% | |
| 5 | ICVT | 2.97% | 135,379 | $14M | $100.05 | -$1M | -29,219 | -17.8% | |
| 6 | EWY | 2.80% | 159,448 | $13M | $80.10 | — | +159,448 | — | NEW |
| 7 | CLOA | 2.79% | 245,030 | $13M | $51.97 | -$674K | -13,194 | -5.1% | |
| 8 | VOO | 2.18% | 16,275 | $10M | $612.38 | -$2M | -4,031 | -19.9% | |
| 9 | SPLG | 1.99% | 116,164 | $9M | $78.34 | -$6M | -86,841 | -42.8% | |
| 10 | XLK | 1.80% | 29,231 | $8M | $281.86 | $2M | +5,627 | +23.8% | |
| 11 | VGIT | 1.79% | 136,338 | $8M | $60.03 | -$466K | -8,286 | -5.7% | |
| 12 | XSD | 1.78% | 25,544 | $8M | $319.12 | -$556K | -8,402 | -24.8% | |
| 13 | IVOL | 1.77% | 420,350 | $8M | $19.28 | -$1M | -49,683 | -10.6% | |
| 14 | EWI | 1.74% | 153,018 | $8M | $51.95 | -$1M | -40,570 | -21.0% | |
| 15 | XCCC | 1.68% | 195,347 | $8M | $39.25 | -$1M | -33,978 | -14.8% | |
| 16 | FTEC | 1.50% | 30,812 | $7M | $222.17 | -$712K | -7,509 | -19.6% | |
| 17 | NVDA | 1.48% | 36,350 | $7M | $186.57 | -$2M | -17,511 | -32.5% | |
| 18 | FTSL | 1.45% | 144,469 | $7M | $45.84 | -$112K | -2,293 | -1.6% | |
| 19 | MSFT | 1.42% | 12,528 | $6M | $517.95 | -$1M | -3,494 | -21.8% | |
| 20 | VEU | 1.40% | 89,512 | $6M | $71.37 | -$855K | -18,240 | -16.9% | |
| 21 | ACWX | 1.36% | 95,621 | $6M | $65.01 | -$604K | -16,290 | -14.6% | |
| 22 | VNM | 1.35% | 346,824 | $6M | $17.84 | — | +346,824 | — | NEW |
| 23 | SOXX | 1.31% | 22,066 | $6M | $271.08 | -$490K | -5,046 | -18.6% | |
| 24 | XLRE | 1.28% | 138,385 | $6M | $42.13 | -$610K | -17,108 | -11.0% | |
| 25 | PHYL | 1.16% | 147,771 | $5M | $35.75 | $3K | -1,012 | -0.7% | |
| 26 | TSLA | 1.10% | 11,310 | $5M | $444.34 | $1M | -19 | -0.2% | |
| 27 | MINT | 1.09% | 49,575 | $5M | $100.69 | -$2M | -23,668 | -32.3% | |
| 28 | FSTA | 0.97% | 88,627 | $4M | $49.84 | -$842K | -14,183 | -13.8% | |
| 29 | VV | 0.95% | 14,110 | $4M | $307.85 | -$3M | -11,250 | -44.4% | |
| 30 | XLV | 0.87% | 28,428 | $4M | $139.17 | -$3M | -26,200 | -48.0% | |
| 31 | GOOGL | 0.79% | 14,826 | $4M | $243.11 | $345K | -3,668 | -19.8% | |
| 32 | BIL | 0.71% | 35,397 | $3M | $91.75 | -$2M | -19,795 | -35.9% | |
| 33 | VHT | 0.70% | 12,314 | $3M | $259.60 | -$1M | -4,991 | -28.8% | |
| 34 | TSM | 0.69% | 11,253 | $3M | $279.29 | -$498K | -4,820 | -30.0% | |
| 35 | CLOI | 0.68% | 58,342 | $3M | $53.10 | -$1M | -22,540 | -27.9% | |
| 36 | AMZN | 0.66% | 13,659 | $3M | $219.57 | -$749K | -3,423 | -20.0% | |
| 37 | XLU | 0.66% | 34,365 | $3M | $87.21 | -$156K | -4,244 | -11.0% | |
| 38 | IYW | 0.65% | 15,119 | $3M | $195.86 | — | +15,119 | — | NEW |
| 39 | GM | 0.62% | 46,494 | $3M | $60.97 | $23K | -10,638 | -18.6% | |
| 40 | RWR | 0.61% | 27,826 | $3M | $100.29 | $418K | +3,227 | +13.1% | |
| 41 | AMD | 0.60% | 16,934 | $3M | $161.77 | -$1M | -10,770 | -38.9% | |
| 42 | VPU | 0.60% | 14,437 | $3M | $189.41 | -$299K | -2,750 | -16.0% | |
| 43 | SAN | 0.60% | 260,236 | $3M | $10.48 | -$131K | -84,188 | -24.4% | |
| 44 | DDOG | 0.59% | 18,914 | $3M | $142.40 | -$749K | -6,712 | -26.2% | |
| 45 | ARM | 0.59% | 19,033 | $3M | $141.49 | -$1M | -4,723 | -19.9% | |
| 46 | MTG | 0.58% | 93,547 | $3M | $28.37 | -$351K | -14,392 | -13.3% | |
| 47 | IBP | 0.58% | 10,689 | $3M | $246.66 | -$412K | -6,215 | -36.8% | |
| 48 | AAPL | 0.57% | 10,280 | $3M | $254.62 | $369K | -680 | -6.2% | |
| 49 | SCHR | 0.57% | 103,221 | $3M | $25.13 | -$418K | -17,118 | -14.2% | |
| 50 | DVN | 0.57% | 73,652 | $3M | $35.06 | -$109K | -10,957 | -12.9% | |
| 51 | ATKR | 0.56% | 40,506 | $3M | $62.74 | -$364K | -674 | -1.6% | |
| 52 | COP | 0.55% | 26,771 | $3M | $94.59 | -$231K | -4,026 | -13.1% | |
| 53 | SYY | 0.53% | 29,609 | $2M | $82.34 | -$253K | -5,919 | -16.7% | |
| 54 | SM | 0.52% | 95,079 | $2M | $24.97 | -$480K | -20,434 | -17.7% | |
| 55 | NOC | 0.52% | 3,883 | $2M | $609.32 | — | +3,883 | — | NEW |
| 56 | VMBS | 0.51% | 49,258 | $2M | $46.96 | -$152K | -3,935 | -7.4% | |
| 57 | SCHB | 0.50% | 88,227 | $2M | $25.71 | -$437K | -25,279 | -22.3% | |
| 58 | PGR | 0.49% | 9,039 | $2M | $246.95 | — | +9,039 | — | NEW |
| 59 | FLOT | 0.45% | 39,834 | $2M | $51.09 | -$1M | -20,238 | -33.7% | |
| 60 | SPMB | 0.39% | 79,993 | $2M | $22.44 | -$187K | -9,702 | -10.8% | |
| 61 | IYK | 0.37% | 24,596 | $2M | $68.39 | $437K | +6,925 | +39.2% | |
| 62 | HYSA | 0.34% | 101,635 | $2M | $15.36 | -$328K | -22,617 | -18.2% | |
| 63 | IYH | 0.32% | 24,784 | $1M | $58.72 | -$1M | -27,130 | -52.3% | |
| 64 | FTXL | 0.31% | 12,826 | $1M | $111.83 | -$500K | -7,333 | -36.4% | |
| 65 | META | 0.28% | 1,733 | $1M | $733.95 | -$149K | -190 | -9.9% | |
| 66 | STX | 0.26% | 5,134 | $1M | $235.08 | $456K | -82 | -1.6% | |
| 67 | VDC | 0.25% | 5,259 | $1M | $213.73 | -$704K | -3,087 | -37.0% | |
| 68 | HYLB | 0.20% | 24,695 | $916K | $37.11 | -$52K | -1,532 | -5.8% | |
| 69 | ITOT | 0.20% | 6,259 | $912K | $145.65 | -$132K | -1,468 | -19.0% | |
| 70 | HYG | 0.19% | 10,695 | $868K | $81.19 | -$124K | -1,603 | -13.0% | |
| 71 | OKLO | 0.19% | 7,797 | $863K | $110.62 | $426K | — | — | |
| 72 | PLTR | 0.17% | 4,204 | $767K | $182.42 | -$382K | -4,223 | -50.1% | |
| 73 | TSLL | 0.16% | 35,000 | $739K | $21.11 | $621K | +25,000 | +250.0% | |
| 74 | IXUS | 0.16% | 8,933 | $738K | $82.58 | $86K | +497 | +5.9% | |
| 75 | VTIP | 0.16% | 14,569 | $738K | $50.63 | $5K | -5 | -0.0% | |
| 76 | XLP | 0.16% | 9,336 | $732K | $78.37 | -$311K | -3,543 | -27.5% | |
| 77 | IGIB | 0.15% | 12,723 | $688K | $54.09 | -$2K | -222 | -1.7% | |
| 78 | ABBV | 0.15% | 2,932 | $679K | $231.54 | $62K | -394 | -11.8% | |
| 79 | BKLN | 0.15% | 32,262 | $675K | $20.93 | -$195K | -9,335 | -22.4% | |
| 80 | IJR | 0.14% | 5,542 | $659K | $118.83 | -$836K | -8,133 | -59.5% | |
| 81 | TFLO | 0.13% | 12,041 | $609K | $50.59 | -$308K | -6,076 | -33.5% | |
| 82 | SCHA | 0.13% | 21,499 | $600K | $27.90 | -$4M | -144,494 | -87.0% | |
| 83 | EMR | 0.13% | 4,509 | $591K | $131.18 | -$97K | -657 | -12.7% | |
| 84 | GILD | 0.13% | 5,273 | $585K | $111.00 | -$68K | -620 | -10.5% | |
| 85 | SRLN | 0.13% | 13,910 | $578K | $41.58 | -$38K | -899 | -6.1% | |
| 86 | SPG | 0.12% | 2,988 | $561K | $187.67 | $1K | -493 | -14.2% | |
| 87 | PM | 0.12% | 3,293 | $534K | $162.20 | -$109K | -237 | -6.7% | |
| 88 | TFC | 0.12% | 11,672 | $534K | $45.72 | -$60K | -2,140 | -15.5% | |
| 89 | GOOG | 0.12% | 2,176 | $530K | $243.50 | $116K | -156 | -6.7% | |
| 90 | IBM | 0.12% | 1,869 | $527K | $282.16 | -$52K | -96 | -4.9% | |
| 91 | D | 0.11% | 8,475 | $518K | $61.17 | -$36K | -1,339 | -13.6% | |
| 92 | CME | 0.11% | 1,885 | $509K | $270.19 | -$61K | -185 | -8.9% | |
| 93 | BMY | 0.11% | 11,234 | $507K | $45.10 | -$45K | -680 | -5.7% | |
| 94 | HAS | 0.10% | 6,213 | $471K | $75.76 | -$46K | -796 | -11.4% | |
| 95 | MBB | 0.10% | 4,944 | $470K | $95.15 | $878 | -57 | -1.1% | |
| 96 | JNK | 0.10% | 4,793 | $470K | $97.99 | -$46K | -512 | -9.7% | |
| 97 | HIMS | 0.10% | 8,304 | $466K | $56.09 | $59K | — | — | |
| 98 | SOFI | 0.10% | 17,333 | $450K | $25.97 | $128K | — | — | |
| 99 | CSCO | 0.10% | 6,505 | $445K | $68.42 | -$82K | -1,089 | -14.3% | |
| 100 | NFLX | 0.10% | 370 | $442K | $1,194.26 | -$105K | -39 | -9.5% |