|
⚲
|
| Adams Wealth Management LLC
✚
| |
|---|---|
| CRD # | 286087 |
| SEC # | 801-110862 |
| CIK # | 0001803084 |
| AUM | $603.5 MM (2024-06-30) |
| Employees | 25 (60% Investors, 0% Brokers) |
| Phone | 435-752-1702 |
| Address | 701 S Main Logan, UT 84321 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| NVDA | 399,550.0 | 7.8 | |
| MSFT | 1,918,222.4 | 7.6 | |
| ARM | 3.8 | ||
| GOOGL | 1,475,138.5 | 3.0 | |
| TSM | 437,370.3 | 3.0 | |
| AMZN | 1,092,997.8 | 2.9 | |
| SMCI | 2,169.7 | 2.9 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | AIM Opportunity Zone Fund VII LLC | 2024-03-23 | 3.7 | |
| VC | AIM Ventura Co-Invest I Fund LLC Class - C1 | [2023-03-28] | 14.9 | 0.5 |
| VC | AIM Ventura Co-Invest I Fund LLC Class - G2 | [2023-03-28] | 14.9 | 2.8 |
| VC | AIM Ventura Co-Invest I Fund LLC Class - H2 | [2023-03-28] | 14.9 | 0.1 |
| VC | AIM Ventura Co-Invest II Fund LLC Class - C1 | [2023-03-28] | 0.3 | 0.2 |
| VC | AIM Ventura Co-Invest II Fund LLC Class - G2 | [2023-03-28] | 0.3 | 3.6 |
| VC | AIM Ventura Co-Invest II Fund LLC Class - H2 | [2023-03-28] | 0.3 | 0.0 |
| HF | Fairway Investment Fund | [2023-03-28] | 18.0 | 20.2 |
| VC | AIM Ventura Co-Invest I Fund LLC Class - G1 | [2022-03-28] | 14.9 | 5.4 |
| VC | AIM Ventura Co-Invest I Fund LLC Class - H1 | [2022-03-28] | 14.9 | 0.4 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 492 | 117.5 |
| (b) Individuals (high net worth individuals) | 149 | 276.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 122.5 |
| (g) Pension and profit sharing plans | 21 | 42.3 |
| (h) Charitable organizations | 4 | 4.9 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 1 | 2.9 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 11 | 37.2 |
| (n) Other | 0 | 0.0 |
| Total | 1,707 | 603.5 |
| By Discretionary | ||
| Discretionary | 1,707 | 603.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,707 | 603.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 603.5 | |
| Total | 1,707 | 603.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Steven Adams | 17 | ||
| Adams Wealth Management LLC | 7 | ||
| Fairway Fund GP LLC | 1 | ||
| Steven Craig Adams | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001803084] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
The Colony Group LLC
✚
|
MA | 21.5 |
|
Sequoia Financial Advisors LLC
✚
|
OH | 20.0 |
|
Goldman Sachs Hedge Fund Strategies LLC
✚
|
NY | 11.3 |
|
Vivaldi Capital Management LP
✚
|
IL | 3.7 |
|
Avidian Wealth Solutions LLC
✚
|
TX | 3.1 |
|
Alliance Advisory & Securities LLC
✚
|
CA | 0.6 |
|
freeGulliver LLC
✚
|
LA | 0.5 |
|
Springcreek Corp
✚
|
CA | 0.0 |
|
Gilder Office for Growth LLC
✚
|
NC | 0.0 |
|
William Harris Investors Inc
✚
|
IL | 0.0 |