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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
+3.58%
1 Year Est. Return
+23.21%
3 Year Est. Return
+55.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$15.8M
Cap. Flow
+$10.3M
Cap. Flow %
5.45%
Top 10 Hldgs %
70.01%
Holding
80
New
4
Increased
41
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.55M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3.03M
3
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$2.35M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.83M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.82M

Top Sells

Rank Stock Value
1
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$5.8M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$4.33M
3
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$1.01M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$306K
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$221K

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Financials 2.26%
3 Energy 1.85%
4 Consumer Staples 1.61%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
26
FS KKR Capital
FSK
$3.44B
$1.01M 0.53%
52,406
-722
-1% -$13.7K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$983K 0.52%
2,412
– –
WMT icon
28
Walmart Inc
WMT
$890B
$970K 0.51%
18,519
+9
+0% +$454
SMMV icon
29
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$923K 0.49%
26,935
-3,741
-12% -$128K
NVDA icon
30
NVIDIA
NVDA
$5.42T
$715K 0.38%
16,900
+150
+0.9% +$4.98K
DLN icon
31
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$698K 0.37%
10,981
-1,430
-12% -$88.7K
HYS icon
32
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$676K 0.36%
+7,412
New +$670K
OKE icon
33
Oneok
OKE
$54.5B
$654K 0.35%
10,589
+329
+3% +$20.4K
BCD icon
34
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$406M
$577K 0.3%
18,084
-179,133
-91% -$5.8M
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$560K 0.3%
10,176
– –
MMM icon
36
3M
MMM
$94.3B
$536K 0.28%
6,408
+243
+4% +$20.6K
AMD icon
37
Advanced Micro Devices
AMD
$789B
$529K 0.28%
4,640
+261
+6% +$27.1K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$513K 0.27%
2,330
-14
-0.6% -$2.92K
FREL icon
39
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$512K 0.27%
20,391
-176,315
-90% -$4.33M
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$123B
$468K 0.25%
5,388
-88
-2% -$6.94K
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$453K 0.24%
2,738
+58
+2% +$9.36K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$431K 0.23%
1,501
+2
+0.1% +$494
LOW icon
43
Lowe's Companies
LOW
$125B
$422K 0.22%
1,871
+3
+0.2% +$624
DE icon
44
Deere & Co
DE
$168B
$405K 0.21%
1,001
+88
+10% +$33.7K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$392K 0.21%
1,970
– –
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$357K 0.19%
2,645
-555
-17% -$70.6K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$356K 0.19%
802
-150
-16% -$63K
TSLA icon
48
Tesla
TSLA
$1.3T
$353K 0.19%
1,350
+73
+6% +$14.6K
MRK icon
49
Merck
MRK
$318B
$348K 0.18%
3,019
+2
+0.1% +$227
KR icon
50
Kroger
KR
$34.8B
$335K 0.18%
7,124
+352
+5% +$16.8K
1
2
3 4

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Adamsbrown Wealth Consultants's Q2 2023 Portfolio in Review

As of Q2 2023, Adamsbrown Wealth Consultants held 80 positions worth $189M, up 9.1% from $173M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Adamsbrown Wealth Consultants deployed $10.3M of net new capital in Q2 2023, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 42,085 shares worth $5.59M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.5% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF, an estimated $5.8M trimmed.

  • Adamsbrown Wealth Consultants's largest Q2 2023 buy was State Street Health Care Select Sector SPDR ETF: 42,085 shares worth $5.59M.
  • Adamsbrown Wealth Consultants added most to Capital Group Core Plus Income ETF in Q2 2023, an estimated $3.03M increase.
  • Adamsbrown Wealth Consultants's biggest Q2 2023 reduction was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF, cutting an estimated $5.8M.
  • Adamsbrown Wealth Consultants fully exited WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q2 2023, selling an estimated $1.01M.
  • Adamsbrown Wealth Consultants's ten largest holdings make up 70% of its $189M portfolio in Q2 2023.
  • Adamsbrown Wealth Consultants opened 4 new positions and closed 2 in Q2 2023.
  • Adamsbrown Wealth Consultants's portfolio value rose 9.1% quarter-over-quarter to $189M.

Based on Adamsbrown Wealth Consultants's 13F filing for Q2 2023, filed 12 Jul 2023.