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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
-3.14%
1 Year Est. Return
+23.21%
3 Year Est. Return
+55.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$15.3M
(+14%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
14.99%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
94
New
14
Increased
45
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.85M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.95M |
| 3 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$1.37M |
| 4 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$1.34M |
| 5 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$905K |
| 2 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$640K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$539K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$347K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$341K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.32% |
| 2 | Technology | 3.7% |
| 3 | Financials | 3.59% |
| 4 | Industrials | 2.14% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FS KKR Capital
FSK
$3.37B
| $1.04M | 0.82% |
45,556
+664
| +1% | +$14.7K |
|
27
PepsiCo
PEP
$188B
| $1.04M | 0.82% |
6,212
+428
| +7% | +$71.9K |
|
28
3M
MMM
$93.9B
| $948K | 0.75% |
7,614
+1,834
| +32% | +$244K |
|
29
Vanguard S&P 500 ETF
VOO
$1.03T
| $932K | 0.74% |
2,245
-407
| -15% | -$167K |
|
|
SCHR
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $895K | 0.71% |
33,616
-1,350
| -4% | -$36.9K |
|
31
Procter & Gamble
PG
$340B
| $876K | 0.69% |
+5,731
| New | +$897K |
|
32
iShares Core S&P 500 ETF
IVV
$905B
| $839K | 0.66% |
1,848
+138
| +8% | +$61.7K |
|
33
Schwab 1000 Index ETF
SCHK
$5.93B
| $731K | 0.58% |
33,222
-2,470
| -7% | -$53.6K |
|
34
Amazon
AMZN
$3T
| $717K | 0.57% |
4,400
+20
| +0.5% | +$3.09K |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $683K | 0.54% |
1,512
-194
| -11% | -$86.4K |
|
36
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $628K | 0.5% |
2,759
+16
| +0.6% | +$3.6K |
|
|
USFR
37
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $626K | 0.5% |
12,453
-17,999
| -59% | -$905K |
|
38
General Mills
GIS
$19.9B
| $615K | 0.49% |
+9,081
| New | +$609K |
|
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $609K | 0.48% |
10,236
+572
| +6% | +$33.6K |
|
40
Sysco
SYY
$40.1B
| $599K | 0.47% |
+7,338
| New | +$593K |
|
41
Oneok
OKE
$56.9B
| $554K | 0.44% |
7,843
-186
| -2% | -$11.9K |
|
42
First Trust Indxx NextG ETF
NXTG
$562M
| $549K | 0.43% |
7,229
-1,194
| -14% | -$91.8K |
|
|
43
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $541K | 0.43% |
21,521
-24,764
| -54% | -$640K |
|
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $529K | 0.42% |
7,332
-3,090
| -30% | -$224K |
|
45
Equity Bancshares
EQBK
$1.04B
| $485K | 0.38% |
15,006
| – | – |
|
46
Vanguard Information Technology ETF
VGT
$147B
| $483K | 0.38% |
9,280
+264
| +3% | +$13.5K |
|
47
United Parcel Service
UPS
$89.1B
| $479K | 0.38% |
+2,232
| New | +$474K |
|
48
Johnson & Johnson
JNJ
$631B
| $466K | 0.37% |
2,630
+569
| +28% | +$96.8K |
|
49
Evergy
EVRG
$18.9B
| $448K | 0.35% |
6,551
+423
| +7% | +$27.3K |
|
50
Moderna
MRNA
$23.9B
| $438K | 0.35% |
2,545
+398
| +19% | +$67K |
|
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Adamsbrown Wealth Consultants's Q1 2022 Portfolio in Review
As of Q1 2022, Adamsbrown Wealth Consultants held 94 positions worth $126M, up 14% from $111M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Adamsbrown Wealth Consultants deployed $18.9M of net new capital in Q1 2022, opening 14 new positions and adding to 45 existing holdings. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 42,175 shares worth $1.37M.
By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, up from 1.9% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $905K trimmed.
- Adamsbrown Wealth Consultants's largest Q1 2022 buy was Fidelity MSCI Real Estate Index ETF: 42,175 shares worth $1.37M.
- Adamsbrown Wealth Consultants added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $2.85M increase.
- Adamsbrown Wealth Consultants's biggest Q1 2022 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $905K.
- Adamsbrown Wealth Consultants fully exited American Century Diversified Municipal Bond ETF in Q1 2022, selling an estimated $229K.
- Adamsbrown Wealth Consultants's ten largest holdings make up 59% of its $126M portfolio in Q1 2022.
- Adamsbrown Wealth Consultants opened 14 new positions and closed 4 in Q1 2022.
- Adamsbrown Wealth Consultants's portfolio value rose 14% quarter-over-quarter to $126M.
Based on Adamsbrown Wealth Consultants's 13F filing for Q1 2022, filed 16 May 2022.