Adams Wealth Management Portfolio
Invests via Adams Wealth Management | Managed by Adams Wealth Management
Invests via Adams Wealth Management
Managed by Adams Wealth Management
Automatically Tracked
Company Profile
Delivering fiduciary wealth planning and discretionary portfolio management for private clients and small institutions, Adams Wealth Management provides customized asset allocation, tax-aware strategies, and retirement planning. The firm deploys multi-asset portfolios across equities, fixed income, municipal strategies and select alternatives, using separate managed accounts and model-driven advice. Market relevance centers on regional advisory relationships, financial planning-led client acquisition, and operational integration with custodians and wealth‑tech tools.
Delivering fiduciary wealth planning and discretionary portfolio management for private clients and small institutions, Adams Wealth Management provides customized asset allocation, tax-aware strategies, and retirement planning. The firm deploys multi-asset portfolios across equities, fixed income, municipal strategies and select alternatives, using separate managed accounts and model-driven advice. Market relevance centers on regional advisory relationships, financial planning-led client acquisition, and operational integration with custodians and wealth‑tech tools.
Investment Philosophy & Strategy
Favors a fiduciary, client-centric capital deployment approach that blends tax-aware, goals-based financial planning with discretionary multi-asset portfolio management. Emphasizes diversified allocation across equities, fixed income, municipal bonds and select alternatives, implemented via separate managed accounts and model sleeves to balance customization with operational efficiency. Underwrites opportunities with a defensive risk framework prioritizing income sustainability, tax efficiency and downside protection; tilts between quality growth and value depending on client objectives and market cycles. Growth strategy focuses on deepening regional relationships and integrating wealth‑tech custodial workflows to scale bespoke advisory services.
Favors a fiduciary, client-centric capital deployment approach that blends tax-aware, goals-based financial planning with discretionary multi-asset portfolio management. Emphasizes diversified allocation across equities, fixed income, municipal bonds and select alternatives, implemented via separate managed accounts and model sleeves to balance customization with operational efficiency. Underwrites opportunities with a defensive risk framework prioritizing income sustainability, tax efficiency and downside protection; tilts between quality growth and value depending on client objectives and market cycles. Growth strategy focuses on deepening regional relationships and integrating wealth‑tech custodial workflows to scale bespoke advisory services.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
24.56%
Gain
Monthly
0.71%
Yearly
8.81%
Drawdown
35.01%
$517.75M
Equity
Holdings
$517.75M
Investment
$374.42M
$253.89M
Profit -$5.18M
Realized
$110.56M
Unrealized
$143.32M
Dividends
$41.08M
Goals
Avg. 100% completed goals
Yearly
Gain > 8% 2026
Yearly
Loss < 30% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$5.18M
Win %
76%
This Week
Compared To Last Week
Gain
-2.12%
Profit
-$11.23M
Win %
76%
This Month
Compared to last month
Gain
-2.87%
Profit
-$15.3M
Win %
76%
This Year
Compared to last year
Gain
14.54%
Profit
$65.72M
Win %
74%
IVZ Invesco Ltd.
+4.58%
+$17,452.68 
AAPL Apple Inc.
+4.23%
+$124,535.29 
GOOG Alphabet Inc
+3.89%
+$29,823.06 
GOOGL Alphabet Inc
+3.68%
+$161,392.65 
META Meta Platforms Inc Class A
+3.37%
+$34,170.6 
TPR Tapestry Inc.
+3.34%
+$10,536.12 
AMZN Amazon.com Inc
+3.3%
+$131,471.48 
MSFT Microsoft Corp.
+3.24%
+$219,806.02 
HAS Hasbro Inc.
+2.65%
+$7,906.08 
BMY Bristol-Myers Squibb Company
+2.62%
+$16,545.17 
BBY Best Buy Co., Inc.
+2.35%
+$9,343.73 
MRK Merck & Co., Inc.
+2.12%
+$4,325.61 
PFE Pfizer Inc.
+2.04%
+$5,021.28 
GILD Gilead Sciences Inc.
+1.94%
+$13,323.24 
IBP Installed Building Products Inc.
+1.88%
+$43,278.8 
PM Philip Morris International Inc.
+1.71%
+$10,273.13 
TFC Truist Financial Corporation
+1.66%
+$11,425.1 
JPM JPMorgan Chase & Co.
+1.4%
+$4,272 
MO Altria Group, Inc.
+1.38%
+$4,676.88 
VZ Verizon Communications Inc.
+1.29%
+$4,851 
CME CME Group Inc.
+0.97%
+$5,109.24 
HST Host Hotels & Resorts Inc.
+0.94%
+$3,688.26 
ABBV AbbVie Inc.
+0.82%
+$5,989.3 
T AT&T Inc.
+0.8%
+$2,900.72 
VST Vistra Corp
+0.73%
+$1,708.68 
VDC VANGUARD CONSUMER STAPLES ETF
+0.72%
+$8,519.58 
WMT Walmart Inc.
+0.71%
+$2,642.22 
PKG Packaging Corporation of America
+0.7%
+$2,491.66 
FSTA Fidelity MSCI Consumer Staples Index ETF
+0.63%
+$30,963.24 
XLP Consumer Staples Select Sector SPDR Fund
+0.62%
+$17,567.68 
VRSN Verisign Inc.
+0.56%
+$2,033.21 
SAN Banco Santander S.A. Sponsored ADR
+0.48%
+$15,890.09 
IYK iShares U.S. Consumer Staples ETF
+0.46%
+$4,621.32 
UPS United Parcel Service, Inc.
+0.43%
+$1,425.9 
DOC Healthpeak Properties, Inc.
+0.42%
+$1,341.54 
EUAD STOXX Europe Aerospace & Defense ETF
+0.41%
+$56,922.63 
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF
+0.37%
+$28,827.89 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
+0.34%
+$1,165.08 
IJR iShares Core S&P Small-Cap ETF
+0.32%
+$2,684.7 
COST Costco Wholesale Corporation
+0.31%
+$600.66 
MTG MGIC Investment Corporation
+0.28%
+$8,853.2 
VHT Vanguard Health Care ETF
+0.27%
+$6,736.8 
XLV Health Care Select Sector SPDR Fund
+0.27%
+$10,795.1 
SMBS Schwab Mortgage-Backed Securities ETF
+0.26%
+$22,729.72 
SPG Simon Property Group, Inc.
+0.24%
+$1,820.34 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
+0.23%
+$6,118.75 
NOC Northrop Grumman Corporation
+0.22%
+$4,636.9 
IYH iShares U.S. Healthcare ETF
+0.21%
+$2,821.42 
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
+0.21%
+$16,237.95 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
+0.2%
+$723.66 
VGIT Vanguard Intermediate-Term Treasury Fund
+0.2%
+$16,243.41 
HYLB Xtrackers USD High Yield Corporate Bond ETF
+0.17%
+$1,348.5 
JNK SPDR Bloomberg High Yield Bond ETF
+0.16%
+$748.95 
SPMB SPDR Portfolio Mortgage Backed Bond ETF
+0.14%
+$2,881.83 
MBB iShares MBS ETF
+0.13%
+$434 
PHYL PGIM Active High Yield Bond ETF
+0.13%
+$6,858.28 
GM General Motors Company
+0.12%
+$3,645.62 
ANGX Angel Studios, Inc.
+0.12%
+$113.88 
USHY iShares Broad USD High Yield Corporate Bond ETF
+0.12%
+$542.07 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
+0.12%
+$936.89 
HYSA BondBloxx USD High Yield Bond Sector Rotation ETF
+0.1%
+$960.3 
PFG Principal Financial Group, Inc.
+0.1%
+$344.08 
VMBS Vanguard Mortgage-Backed Securities Fund
+0.09%
+$1,759.24 
PLTR Palantir Technologies Inc.
+0.07%
+$333.36 
CLOI VanEck CLO ETF
+0.07%
+$1,755.53 
STIP iShares 0-5 Year TIPS Bond ETF
+0.06%
+$217.36 
IEFA iShares Core MSCI EAFE ETF
+0.06%
+$181.17 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.05%
+$349.75 
FSLR First Solar, Inc.
+0.04%
+$1,260.63 
CLOA iShares AAA CLO ETF
+0.04%
+$3,907.94 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.04%
+$1,321.43 
TFLO iShares Treasury Floating Rate Bond ETF
+0.02%
+$82.99 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.01%
+$122.94 
VBIL Vanguard 3-Month Treasury Bill ETF
0%
+$7.22 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
BE Bloom Energy Corporation
-9.73%
-$82,932.5 
STX Seagate Technology Holdings plc
-9.57%
-$319,913.33 
ELV Elevance Health, Inc.
-8.28%
-$24,568.25 
PGR Progressive Corporation
-7.92%
-$234,099.06 
AMD Advanced Micro Devices, Inc.
-6.17%
-$524,016.9 
EWY iShares MSCI South Korea ETF
-5.59%
-$1.43M 
FTXL First Trust Nasdaq Semiconductor ETF
-5.43%
-$144,262.53 
CSCO Cisco Systems, Inc.
-5.17%
-$42,445.66 
HPQ HP Inc.
-5.14%
-$20,327.28 
SOXX iShares Semiconductor ETF
-4.7%
-$487,737.08 
ARM Arm Holdings plc American Depositary Receipt
-4.66%
-$312,615.62 
XSD SPDR S&P Semiconductor ETF
-4.64%
-$575,921.37 
CAT Caterpillar Inc.
-4.34%
-$35,055.71 
ALL Allstate Corporation
-3.63%
-$18,905.88 
HP Helmerich & Payne Inc.
-3.26%
-$6,503.2 
DDOG Datadog, Inc. Class A Common Stock
-2.59%
-$175,714 
XLK State Street Technology Select Sector SPDR ETF
-2.54%
-$279,143.32 
DVN Devon Energy Corporation
-2.38%
-$67,652.77 
NVDA NVIDIA Corporation
-2.26%
-$185,994.58 
VNM VanEck Vietnam ETF
-2.07%
-$286,114.74 
FTEC Fidelity MSCI Information Technology Index ETF
-1.92%
-$160,899.36 
IBM International Business Machines Corporation
-1.84%
-$9,173.45 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
-1.75%
-$298,286.99 
TSLL Direxion Daily TSLA Bull 2X Shares
-1.74%
-$7,525 
FTNT Fortinet Inc.
-1.54%
-$16,855.95 
QCOM QUALCOMM Incorporated
-1.49%
-$6,753.74 
NVDY YieldMax NVDA Option Income Strategy ETF
-1.41%
-$2,620.98 
COP ConocoPhillips
-1.39%
-$40,452.36 
XOM Exxon Mobil Corporation
-1.37%
-$4,339.21 
CVX Chevron Corporation
-1.24%
-$3,766.5 
SYY Sysco Corporation
-1.18%
-$33,354.3 
LLY Eli Lilly and Company
-1.16%
-$4,406.95 
IYW iShares U.S. Technology ETF
-1.04%
-$40,435.08 
SCHA Schwab U.S. Small-Cap ETF
-1.04%
-$4,573.8 
ICVT iShares Convertible Bond ETF
-0.97%
-$150,465.82 
FAST Fastenal Co.
-0.94%
-$2,370.59 
EMR Emerson Electric Co.
-0.87%
-$5,500.18 
TSLA Tesla, Inc.
-0.85%
-$33,442.08 
ARKK ARK Innovation ETF Fund
-0.79%
-$2,792.79 
DUK Duke Energy Corporation
-0.58%
-$2,598.07 
CVNA Carvana Co.
-0.51%
-$1,179 
XLU Utilities Select Sector SPDR Fund
-0.45%
-$14,446.97 
D Dominion Energy, Inc.
-0.43%
-$3,066.83 
EWI iShares MSCI Italy ETF
-0.4%
-$36,445.22 
IDU iShares U.S. Utilities ETF
-0.4%
-$1,711.2 
VEU Vanguard FTSE All-World ex-US ETF
-0.39%
-$27,623.7 
ACWX ISHARES MSCI ACWI EX U.S. ETF
-0.38%
-$26,729.01 
IXUS iShares Core International Stock ETF
-0.37%
-$3,411.91 
VPU Vanguard Utilities ETF
-0.37%
-$10,442.65 
EWP iShares MSCI Spain ETF
-0.24%
-$20,542.48 
AVGO Broadcom Inc.
-0.2%
-$1,009.49 
MCD McDonald's Corporation
-0.17%
-$361.35 
EXR Extra Space Storage Inc.
-0.15%
-$363.15 
SCHB Schwab U.S. Broad Market ETF
-0.15%
-$3,719.34 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.15%
-$1,312 
RWR SPDR Dow Jones REIT ETF
-0.14%
-$5,998.4 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
-0.14%
-$716.25 
VOO Vanguard S&P 500 ETF
-0.12%
-$13,351.8 
KO The Coca-Cola Company
-0.12%
-$668.2 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.12%
-$10,969.56 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.11%
-$9,282.26 
SCHX Schwab U.S. Large-Cap ETF
-0.1%
-$63,252.12 
XLRE The Real Estate Select Sector SPDR Fund
-0.08%
-$3,995.64 
IVV iShares Core S&P 500 ETF
-0.07%
-$23,152.38 
JBBB Janus Henderson B-BBB CLO ETF
-0.04%
-$2,888.34 
SRLN SPDR Blackstone Senior Loan ETF
-0.04%
-$132.59 
FTSL First Trust Senior Loan ETF
-0.03%
-$2,119.7 
BKLN Invesco Senior Loan ETF
-0.02%
-$117.27 
FLOT iShares Floating Rate Bond ETF
-0.01%
-$139.06 Events
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Dividends
Dividend Analysis
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| Trades 2662 | Longs Won 1535/2662 57% | Profit Factor 6.26 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $719,369.7 |
| Average Win $196,827.55 | Best Trade (Jul 15) $21.79M | Sharpe Ratio -31.93 |
| Average Loss -$42,808.11 | Worst Trade (Mar 31) -$6.98M | Z-Score -5.85 (100%) |
| Commissions $0 | Avg. Trade Length 1y 6m 3w 6d | Expectancy $95,373.99 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 12,048 | 10,843 | 9,639 | 8,434 | 7,229 | 6,024 | 4,819 | 3,614 | 2,410 | 1,205 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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