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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
+3.77%
1 Year Est. Return
+23.21%
3 Year Est. Return
+55.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$8.74M
Cap. Flow
+$4.01M
Cap. Flow %
2.31%
Top 10 Hldgs %
68.13%
Holding
83
New
7
Increased
41
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.35M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.63M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.1M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$908K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$708K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.1M
2
LOW icon
Lowe's Companies
LOW
+$953K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$804K
4
GIS icon
General Mills
GIS
+$773K
5
WMT icon
Walmart Inc
WMT
+$754K

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Financials 2.29%
3 Energy 1.81%
4 Consumer Staples 1.72%
5 Consumer Discretionary 1.01%
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
$291M
$1.06M 0.61%
30,676
+935
+3% +$33K
AGZD icon
27
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$1.01M 0.59%
46,632
+3,152
+7% +$68.9K
FSK icon
28
FS KKR Capital
FSK
$3.37B
$983K 0.57%
53,128
+1,743
+3% +$33K
WMT icon
29
Walmart Inc
WMT
$889B
$910K 0.52%
18,510
-15,894
-46% -$754K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$907K 0.52%
2,412
+14
+0.6% +$5.13K
AMZN icon
31
Amazon
AMZN
$2.99T
$884K 0.51%
8,558
+894
+12% +$86.4K
DLN icon
32
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$768K 0.44%
12,411
+20
+0.2% +$1.24K
OKE icon
33
Oneok
OKE
$56.2B
$652K 0.38%
10,260
+215
+2% +$14.3K
MMM icon
34
3M
MMM
$93.8B
$542K 0.31%
6,165
-1,585
-20% -$149K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$537K 0.31%
10,176
-104
-1% -$5.53K
GEM icon
36
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$526K 0.3%
17,667
-7,586
-30% -$226K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$479K 0.28%
2,344
+6
+0.3% +$1.2K
NVDA icon
38
NVIDIA
NVDA
$5.3T
$465K 0.27%
16,750
-40
-0.2% -$866
AMD icon
39
Advanced Micro Devices
AMD
$776B
$429K 0.25%
4,379
+303
+7% +$24.7K
JNJ icon
40
Johnson & Johnson
JNJ
$628B
$415K 0.24%
2,680
-25
-0.9% -$4.04K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$123B
$414K 0.24%
5,476
-58
-1% -$3.99K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$397K 0.23%
3,200
-300
-9% -$36K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$390K 0.22%
952
-23
-2% -$9.18K
DE icon
44
Deere & Co
DE
$163B
$377K 0.22%
913
+82
+10% +$34K
LOW icon
45
Lowe's Companies
LOW
$122B
$374K 0.22%
1,868
-4,690
-72% -$953K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$374K 0.22%
1,970
+6
+0.3% +$1.16K
VZ icon
47
Verizon
VZ
$195B
$335K 0.19%
8,626
+73
+0.9% +$2.88K
KR icon
48
Kroger
KR
$34.7B
$334K 0.19%
6,772
-68
-1% -$3.11K
MRK icon
49
Merck
MRK
$322B
$321K 0.19%
3,017
+3
+0.1% +$324
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$318K 0.18%
+1,499
New +$255K
1
2
3 4

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Adamsbrown Wealth Consultants's Q1 2023 Portfolio in Review

As of Q1 2023, Adamsbrown Wealth Consultants held 83 positions worth $173M, up 5.3% from $165M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Adamsbrown Wealth Consultants's Q1 2023 filing shows 7 new, 41 increased, 26 reduced and 7 closed positions. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 28,758 shares worth $1.13M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.7% a quarter earlier, followed by Financials and Energy.

  • Adamsbrown Wealth Consultants's largest Q1 2023 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 28,758 shares worth $1.13M.
  • Adamsbrown Wealth Consultants added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $3.35M increase.
  • Adamsbrown Wealth Consultants's biggest Q1 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $1.1M.
  • Adamsbrown Wealth Consultants fully exited General Mills in Q1 2023, selling an estimated $773K.
  • Adamsbrown Wealth Consultants's ten largest holdings make up 68% of its $173M portfolio in Q1 2023.
  • Adamsbrown Wealth Consultants opened 7 new positions and closed 7 in Q1 2023.
  • Adamsbrown Wealth Consultants's portfolio value rose 5.3% quarter-over-quarter to $173M.

Based on Adamsbrown Wealth Consultants's 13F filing for Q1 2023, filed 10 May 2023.