- New Purchases: SHOP, LMND,
- Added Positions: SCHX, SCHA, SCHE, GSLC, XSD, AMZN, SPIB, MSFT, SCHF, AAPL, PHYL, ITOT, LEMB, IVOL, SCHP, AES, CPSI, LUMN, IEMG, CI, CLR, WTM, SYY, DVN, COP, LRGF, SRC, HUM,
- Reduced Positions: MORT, EXR, PFE, ABBV, FAF, STX, SCHD, ENB, PFG, QCOM, EMR, WPC, PM, KO, HP, PKG, O, D, VZ, T, NVDA, TIP, INTC, GMS, AMD,
- Sold Out: SPY,
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 ETF (SCHX) - 1,170,184 shares, 45.99% of the total portfolio. Shares added by 15.20%
- Schwab U.S. Small-Cap ETF (SCHA) - 187,988 shares, 7.11% of the total portfolio. Shares added by 25.10%
- SPDR Portfolio Intermediate Term Corporate Bond ET (SPIB) - 505,842 shares, 6.98% of the total portfolio. Shares added by 3.31%
- Schwab Emerging Markets Equity ETF (SCHE) - 450,773 shares, 5.19% of the total portfolio. Shares added by 26.26%
- Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) - 110,317 shares, 3.59% of the total portfolio. Shares added by 14.34%
Adams Wealth Management initiated holding in Lemonade Inc. The purchase prices were between $65.67 and $112.75, with an estimated average price of $80.98. The stock is now traded at around $68.350000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 85 shares as of 2021-09-30.
New Purchase: Shopify Inc (SHOP)Adams Wealth Management initiated holding in Shopify Inc. The purchase prices were between $1346.55 and $1643.32, with an estimated average price of $1498.75. The stock is now traded at around $1476.640000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 4 shares as of 2021-09-30.
Added: Schwab U.S. Small-Cap ETF (SCHA)Adams Wealth Management added to a holding in Schwab U.S. Small-Cap ETF by 25.10%. The purchase prices were between $96.31 and $104.67, with an estimated average price of $101.3. The stock is now traded at around $107.230000. The impact to a portfolio due to this purchase was 1.43%. The holding were 187,988 shares as of 2021-09-30.
Added: Schwab Emerging Markets Equity ETF (SCHE)Adams Wealth Management added to a holding in Schwab Emerging Markets Equity ETF by 26.26%. The purchase prices were between $29.81 and $32.7, with an estimated average price of $31.25. The stock is now traded at around $30.830000. The impact to a portfolio due to this purchase was 1.08%. The holding were 450,773 shares as of 2021-09-30.
Added: Amazon.com Inc (AMZN)Adams Wealth Management added to a holding in Amazon.com Inc by 124.07%. The purchase prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22. The stock is now traded at around $3312.750000. The impact to a portfolio due to this purchase was 0.25%. The holding were 363 shares as of 2021-09-30.
Added: Microsoft Corp (MSFT)Adams Wealth Management added to a holding in Microsoft Corp by 21.72%. The purchase prices were between $271.6 and $305.22, with an estimated average price of $290.9. The stock is now traded at around $333.130000. The impact to a portfolio due to this purchase was 0.22%. The holding were 11,868 shares as of 2021-09-30.
Added: Schwab International Equity ETF (SCHF)Adams Wealth Management added to a holding in Schwab International Equity ETF by 25.23%. The purchase prices were between $38.35 and $40.79, with an estimated average price of $39.78. The stock is now traded at around $40.250000. The impact to a portfolio due to this purchase was 0.21%. The holding were 72,592 shares as of 2021-09-30.
Added: Apple Inc (AAPL)Adams Wealth Management added to a holding in Apple Inc by 20.59%. The purchase prices were between $137.27 and $156.69, with an estimated average price of $147.22. The stock is now traded at around $150.020000. The impact to a portfolio due to this purchase was 0.11%. The holding were 12,123 shares as of 2021-09-30.
Sold Out: S&P 500 ETF TRUST ETF (SPY)Adams Wealth Management sold out a holding in S&P 500 ETF TRUST ETF. The sale prices were between $423.61 and $451.74, with an estimated average price of $439.92.
Here is the complete portfolio of Adams Wealth Management. Also check out:
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