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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
-11.78%
1 Year Est. Return
+23.21%
3 Year Est. Return
+55.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$777K
Cap. Flow
+$16.9M
Cap. Flow %
13.28%
Top 10 Hldgs %
60.44%
Holding
98
New
8
Increased
38
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$8.57M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.04M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.64M
4
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$2.48M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.36M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.85M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.01M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$885K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$626K
5
MRNA icon
Moderna
MRNA
+$438K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.11%
2 Technology 3.11%
3 Financials 2.77%
4 Consumer Discretionary 1.89%
5 Energy 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$1.04M 0.82%
4,057
+103
+3% +$28K
FSK icon
27
FS KKR Capital
FSK
$3.44B
$885K 0.7%
45,556
– –
MMM icon
28
3M
MMM
$94.3B
$862K 0.68%
7,965
+351
+5% +$42.4K
PG icon
29
Procter & Gamble
PG
$339B
$847K 0.67%
5,891
+160
+3% +$24K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$779K 0.61%
2,245
– –
GIS icon
31
General Mills
GIS
$19.7B
$681K 0.54%
9,022
-59
-0.6% -$4.13K
SCHR
32
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$673K 0.53%
26,078
-7,538
-22% -$195K
AMZN icon
33
Amazon
AMZN
$2.96T
$641K 0.5%
6,033
+1,633
+37% +$204K
SYY icon
34
Sysco
SYY
$40.3B
$622K 0.49%
7,338
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$904B
$609K 0.48%
1,607
-241
-13% -$99.1K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$112B
$607K 0.48%
6,564
-3,774
-37% -$375K
USTB icon
37
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$591K 0.47%
+12,063
New +$596K
JIG icon
38
JPMorgan International Growth ETF
JIG
$498M
$590K 0.46%
11,420
-7,727
-40% -$427K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$519K 0.41%
1,377
-135
-9% -$55.3K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$499K 0.39%
10,140
-96
-0.9% -$5.19K
OKE icon
41
Oneok
OKE
$54.5B
$494K 0.39%
8,901
+1,058
+13% +$68.6K
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$491K 0.39%
2,765
+135
+5% +$24.1K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$462K 0.36%
2,451
-308
-11% -$63.3K
SRLN icon
44
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$461K 0.36%
+11,068
New +$481K
VZ icon
45
Verizon
VZ
$196B
$446K 0.35%
8,794
+1,196
+16% +$60.5K
EQBK icon
46
Equity Bancshares
EQBK
$1.05B
$438K 0.34%
15,006
– –
UPS icon
47
United Parcel Service
UPS
$88.9B
$426K 0.34%
2,335
+103
+5% +$18.8K
PFE icon
48
Pfizer
PFE
$153B
$391K 0.31%
7,453
+40
+0.5% +$2.04K
VGT icon
49
Vanguard Information Technology ETF
VGT
$149B
$379K 0.3%
9,280
– –
SCHK icon
50
Schwab 1000 Index ETF
SCHK
$5.94B
$373K 0.29%
20,478
-12,744
-38% -$253K
1
2
3 4

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Adamsbrown Wealth Consultants's Q2 2022 Portfolio in Review

As of Q2 2022, Adamsbrown Wealth Consultants held 98 positions worth $127M, up 0.62% from $126M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Adamsbrown Wealth Consultants deployed $16.9M of net new capital in Q2 2022, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was Capital Group Growth ETF: 380,185 shares worth $7.59M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, down from 4.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $5.85M trimmed.

  • Adamsbrown Wealth Consultants's largest Q2 2022 buy was Capital Group Growth ETF: 380,185 shares worth $7.59M.
  • Adamsbrown Wealth Consultants added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $3.04M increase.
  • Adamsbrown Wealth Consultants's biggest Q2 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $5.85M.
  • Adamsbrown Wealth Consultants fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2022, selling an estimated $626K.
  • Adamsbrown Wealth Consultants's ten largest holdings make up 60% of its $127M portfolio in Q2 2022.
  • Adamsbrown Wealth Consultants opened 8 new positions and closed 13 in Q2 2022.
  • Adamsbrown Wealth Consultants's portfolio value rose 0.62% quarter-over-quarter to $127M.

Based on Adamsbrown Wealth Consultants's 13F filing for Q2 2022, filed 27 Jul 2022.