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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
+7.43%
1 Year Est. Return
+23.21%
3 Year Est. Return
+55.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$33.4M
Cap. Flow
+$23.7M
Cap. Flow %
14.39%
Top 10 Hldgs %
66.23%
Holding
81
New
5
Increased
33
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$11.4M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.65M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.37M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$2.9M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.77M

Top Sells

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$4.29M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$958K
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$788K
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$730K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$598K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.45%
2 Technology 2.66%
3 Financials 2.23%
4 Energy 2.01%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMV icon
26
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$1.03M 0.62%
29,741
-11,278
-27% -$388K
MSFT icon
27
Microsoft
MSFT
$3.71T
$981K 0.6%
4,090
+336
+9% +$80.6K
AGZD icon
28
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$945K 0.57%
43,480
+9,800
+29% +$221K
PG icon
29
Procter & Gamble
PG
$339B
$899K 0.55%
5,934
-19
-0.3% -$2.66K
FSK icon
30
FS KKR Capital
FSK
$3.44B
$899K 0.55%
51,385
+2,006
+4% +$37.3K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$843K 0.51%
2,398
-22
-0.9% -$7.77K
MMM icon
32
3M
MMM
$94.3B
$777K 0.47%
7,750
-199
-3% -$20.3K
GIS icon
33
General Mills
GIS
$19.7B
$773K 0.47%
9,215
+53
+0.6% +$4.32K
DLN icon
34
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$768K 0.47%
12,391
-5,806
-32% -$354K
USTB icon
35
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$736K 0.45%
15,125
-16,256
-52% -$788K
GEM icon
36
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$715K 0.43%
25,253
-156,714
-86% -$4.29M
OKE icon
37
Oneok
OKE
$54.5B
$660K 0.4%
10,045
+615
+7% +$37.8K
AMZN icon
38
Amazon
AMZN
$2.96T
$644K 0.39%
7,664
+1,036
+16% +$102K
SYY icon
39
Sysco
SYY
$40.3B
$561K 0.34%
7,338
-2
-0% -$162
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$524K 0.32%
10,280
-176
-2% -$8.96K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$904B
$498K 0.3%
1,297
+82
+7% +$31.6K
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$478K 0.29%
2,705
-20
-0.7% -$3.45K
BA icon
43
Boeing
BA
$185B
$455K 0.28%
2,391
– –
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$447K 0.27%
2,338
-3
-0.1% -$578
HON icon
45
Honeywell
HON
$78B
$426K 0.26%
2,108
+1
+0% +$191
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$399K 0.24%
3,500
-2,505
-42% -$284K
CVX icon
47
Chevron
CVX
$366B
$396K 0.24%
2,209
+116
+6% +$20.2K
UPS icon
48
United Parcel Service
UPS
$88.9B
$392K 0.24%
2,253
-17
-0.7% -$2.94K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$373K 0.23%
975
-513
-34% -$197K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$360K 0.22%
1,964
– –
1
2
3 4

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PWS
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SLC
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LSCM
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Adamsbrown Wealth Consultants's Q4 2022 Portfolio in Review

As of Q4 2022, Adamsbrown Wealth Consultants held 81 positions worth $165M, up 25% from $131M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Adamsbrown Wealth Consultants deployed $23.7M of net new capital in Q4 2022, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was Invesco QQQ Trust: 4,271 shares worth $1.14M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.4% of assets, down from 3.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, an estimated $4.29M trimmed.

  • Adamsbrown Wealth Consultants's largest Q4 2022 buy was Invesco QQQ Trust: 4,271 shares worth $1.14M.
  • Adamsbrown Wealth Consultants added most to Capital Group Core Plus Income ETF in Q4 2022, an estimated $11.4M increase.
  • Adamsbrown Wealth Consultants's biggest Q4 2022 reduction was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, cutting an estimated $4.29M.
  • Adamsbrown Wealth Consultants fully exited Tesla in Q4 2022, selling an estimated $298K.
  • Adamsbrown Wealth Consultants's ten largest holdings make up 66% of its $165M portfolio in Q4 2022.
  • Adamsbrown Wealth Consultants opened 5 new positions and closed 5 in Q4 2022.
  • Adamsbrown Wealth Consultants's portfolio value rose 25% quarter-over-quarter to $165M.

Based on Adamsbrown Wealth Consultants's 13F filing for Q4 2022, filed 27 Jan 2023.