- New Purchases: SCHX, SPIB, SCHA, SCHE, SCHP, SCHD, SENS,
- Added Positions: BXMT, RA, HP, T, KO, PFG,
- Reduced Positions: FLQL, FTSM, MTUM, MCD, LMBS, MSFT, QCOM, AAPL, INTC, EXR, O, V, GOOGL, D, WPC, BABA, JAZZ, PKG, STX, URI, QQQX, EOS, MINT, DIAX, PFE, PDT, FEN, EMR, FPL, ABBV, JCE, FB, HTD, CB, ENB, BUI, VZ, TSI, NHF, FAM, MPC, AWF, PDI, NHI, ZTR, GGN, BIDU, RQI, FAF,
- Sold Out: SSO, QLD, QQQ, WFC, IJJ, SHYG, IVV, ONEQ, EEM, IEMG, VLO, VYM, IVW, CVX, XLK, OKE, VWO, HYS, MOAT, FFTY, INF, JPM, SBUX, AMZN, UNP, CSCO, ANTM, ET,
For the details of Adams Wealth Management's stock buys and sells, go to https://www.gurufocus.com/guru/adams+wealth+management/current-portfolio/portfolio
These are the top 5 holdings of Adams Wealth Management- Schwab U.S. Large-Cap (SCHX) - 443,687 shares, 36.70% of the total portfolio. New Position
- SPDR Portfolio Intermediate Term Corporate Bond (SPIB) - 186,255 shares, 8.55% of the total portfolio. New Position
- Schwab U.S. Small-Cap (SCHA) - 73,427 shares, 5.11% of the total portfolio. New Position
- Schwab Emerging Markets Equity (SCHE) - 135,241 shares, 3.78% of the total portfolio. New Position
- Microsoft Corp (MSFT) - 13,107 shares, 2.79% of the total portfolio. Shares reduced by 23.14%
Adams Wealth Management initiated holding in Schwab U.S. Large-Cap. The purchase prices were between $53.21 and $81.03, with an estimated average price of $73.44. The stock is now traded at around $67.82. The impact to a portfolio due to this purchase was 36.7%. The holding were 443,687 shares as of .
New Purchase: SPDR Portfolio Intermediate Term Corporate Bond (SPIB)Adams Wealth Management initiated holding in SPDR Portfolio Intermediate Term Corporate Bond. The purchase prices were between $30.81 and $36.22, with an estimated average price of $35.15. The stock is now traded at around $35.19. The impact to a portfolio due to this purchase was 8.55%. The holding were 186,255 shares as of .
New Purchase: Schwab U.S. Small-Cap (SCHA)Adams Wealth Management initiated holding in Schwab U.S. Small-Cap. The purchase prices were between $44.57 and $77.39, with an estimated average price of $68.72. The stock is now traded at around $57.15. The impact to a portfolio due to this purchase was 5.11%. The holding were 73,427 shares as of .
New Purchase: Schwab Emerging Markets Equity (SCHE)Adams Wealth Management initiated holding in Schwab Emerging Markets Equity. The purchase prices were between $18.68 and $28.22, with an estimated average price of $25.22. The stock is now traded at around $21.69. The impact to a portfolio due to this purchase was 3.78%. The holding were 135,241 shares as of .
New Purchase: Schwab U.S. TIPs (SCHP)Adams Wealth Management initiated holding in Schwab U.S. TIPs. The purchase prices were between $53.09 and $59.55, with an estimated average price of $57.25. The stock is now traded at around $58.90. The impact to a portfolio due to this purchase was 2.33%. The holding were 30,010 shares as of .
New Purchase: Schwab US Dividend Equity (SCHD)Adams Wealth Management initiated holding in Schwab US Dividend Equity. The purchase prices were between $39.5 and $59.28, with an estimated average price of $54.29. The stock is now traded at around $49.44. The impact to a portfolio due to this purchase was 1.38%. The holding were 22,781 shares as of .
Added: Blackstone Mortgage Trust Inc (BXMT)Adams Wealth Management added to a holding in Blackstone Mortgage Trust Inc by 27.39%. The purchase prices were between $13.02 and $40.51, with an estimated average price of $34.16. The stock is now traded at around $22.97. The impact to a portfolio due to this purchase was 0.25%. The holding were 46,116 shares as of .
Added: Brookfield Real Assets Income Fund Inc. (RA)Adams Wealth Management added to a holding in Brookfield Real Assets Income Fund Inc. by 80.19%. The purchase prices were between $10.98 and $22.59, with an estimated average price of $20.05. The stock is now traded at around $16.10. The impact to a portfolio due to this purchase was 0.24%. The holding were 27,037 shares as of .
Added: Helmerich & Payne Inc (HP)Adams Wealth Management added to a holding in Helmerich & Payne Inc by 63.02%. The purchase prices were between $12.8 and $47.15, with an estimated average price of $35.69. The stock is now traded at around $15.96. The impact to a portfolio due to this purchase was 0.21%. The holding were 25,573 shares as of .
Added: AT&T Inc (T)Adams Wealth Management added to a holding in AT&T Inc by 23.86%. The purchase prices were between $26.77 and $39.37, with an estimated average price of $36.28. The stock is now traded at around $28.79. The impact to a portfolio due to this purchase was 0.17%. The holding were 21,853 shares as of .
Sold Out: ProShares Ultra S&P500 (SSO)Adams Wealth Management sold out a holding in ProShares Ultra S&P500. The sale prices were between $67.38 and $165.72, with an estimated average price of $137.28.
Sold Out: ProShares Ultra QQQ (QLD)Adams Wealth Management sold out a holding in ProShares Ultra QQQ. The sale prices were between $72.99 and $150.4, with an estimated average price of $121.09.
Sold Out: PowerShares QQQ Trust Ser 1 (QQQ)Adams Wealth Management sold out a holding in PowerShares QQQ Trust Ser 1. The sale prices were between $169.3 and $236.98, with an estimated average price of $212.89.
Sold Out: Wells Fargo & Co (WFC)Adams Wealth Management sold out a holding in Wells Fargo & Co. The sale prices were between $25.25 and $53.8, with an estimated average price of $42.87.
Sold Out: iShares S&P Mid-Cap 400 Value (IJJ)Adams Wealth Management sold out a holding in iShares S&P Mid-Cap 400 Value. The sale prices were between $92.34 and $171.37, with an estimated average price of $148.98.
Sold Out: iShares 0-5 Year High Yield Corporate Bond (SHYG)Adams Wealth Management sold out a holding in iShares 0-5 Year High Yield Corporate Bond. The sale prices were between $37.54 and $46.72, with an estimated average price of $45.
Reduced: Franklin LibertyQ U.S. Equity (FLQL)Adams Wealth Management reduced to a holding in Franklin LibertyQ U.S. Equity by 95.7%. The sale prices were between $23.79 and $35.97, with an estimated average price of $33.14. The stock is now traded at around $29.96. The impact to a portfolio due to this sale was -6.28%. Adams Wealth Management still held 8,734 shares as of .
Reduced: First Trust Enhanced Short Maturity ETF (FTSM)Adams Wealth Management reduced to a holding in First Trust Enhanced Short Maturity ETF by 74.53%. The sale prices were between $58.04 and $60.22, with an estimated average price of $59.91. The stock is now traded at around $59.68. The impact to a portfolio due to this sale was -5.67%. Adams Wealth Management still held 34,888 shares as of .
Reduced: iShares Edge MSCI USA Momentum Factor (MTUM)Adams Wealth Management reduced to a holding in iShares Edge MSCI USA Momentum Factor by 94.38%. The sale prices were between $90.36 and $137.08, with an estimated average price of $124.42. The stock is now traded at around $119.42. The impact to a portfolio due to this sale was -4.68%. Adams Wealth Management still held 2,403 shares as of .
Reduced: McDonald's Corp (MCD)Adams Wealth Management reduced to a holding in McDonald's Corp by 60.68%. The sale prices were between $137.1 and $217.46, with an estimated average price of $197.58. The stock is now traded at around $176.97. The impact to a portfolio due to this sale was -0.84%. Adams Wealth Management still held 2,998 shares as of .
Reduced: First Trust Low Duration Mortgage Opportunities ET (LMBS)Adams Wealth Management reduced to a holding in First Trust Low Duration Mortgage Opportunities ET by 64%. The sale prices were between $49.9 and $52.72, with an estimated average price of $51.94. The stock is now traded at around $51.70. The impact to a portfolio due to this sale was -0.77%. Adams Wealth Management still held 9,000 shares as of .
Reduced: Microsoft Corp (MSFT)Adams Wealth Management reduced to a holding in Microsoft Corp by 23.14%. The sale prices were between $135.42 and $188.7, with an estimated average price of $164.71. The stock is now traded at around $182.54. The impact to a portfolio due to this sale was -0.58%. Adams Wealth Management still held 13,107 shares as of .
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