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AWC
Adamsbrown Wealth Consultants Portfolio holdings
AUM
$530M
1-Year Est. Return
23.21%
This Fund
S&P 500
This Quarter
Est. Return
+5.43%
1 Year Est. Return
+23.21%
3 Year Est. Return
+55.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
98.39%
Top 10 Holdings %
Top 10 Hldgs %
61.2%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$15.8M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$14M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$9.33M |
| 4 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$6.57M |
| 5 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$5.32M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.5% |
| 2 | Financials | 2.91% |
| 3 | Consumer Staples | 1.89% |
| 4 | Consumer Discretionary | 1.48% |
| 5 | Energy | 1.46% |
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Adamsbrown Wealth Consultants's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Adamsbrown Wealth Consultants, which disclosed 80 positions worth $111M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is Schwab US Dividend Equity ETF: 607,584 shares worth $16.4M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, followed by Financials and Consumer Staples.
- Adamsbrown Wealth Consultants's largest Q4 2021 buy was Schwab US Dividend Equity ETF: 607,584 shares worth $16.4M.
- Adamsbrown Wealth Consultants's ten largest holdings make up 61% of its $111M portfolio in Q4 2021.
- Adamsbrown Wealth Consultants disclosed 80 positions in Q4 2021, its first 13F filing on record.
Based on Adamsbrown Wealth Consultants's 13F filing for Q4 2021, filed 17 Feb 2022.