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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
-2.87%
1 Year Est. Return
+23.21%
3 Year Est. Return
+55.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$13.7M
Cap. Flow
+$19.6M
Cap. Flow %
9.65%
Top 10 Hldgs %
72.6%
Holding
85
New
7
Increased
40
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$21.6M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.6M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.25M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.01M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.95M

Top Sells

Rank Stock Value
1
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$9.75M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.66M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.73M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$2.89M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$486K

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Financials 2.13%
3 Energy 1.95%
4 Consumer Staples 1.51%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.97T
$1.1M 0.54%
8,643
-70
-0.8% -$9.38K
EVRG icon
27
Evergy
EVRG
$19B
$1.01M 0.5%
19,823
-1,012
-5% -$57.5K
WMT icon
28
Walmart Inc
WMT
$885B
$998K 0.49%
18,723
+204
+1% +$10.9K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$947K 0.47%
2,412
– –
FSK icon
30
FS KKR Capital
FSK
$3.35B
$928K 0.46%
47,146
-5,260
-10% -$105K
HYS icon
31
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$826K 0.41%
9,150
+1,738
+23% +$158K
OKE icon
32
Oneok
OKE
$55.6B
$790K 0.39%
12,449
+1,860
+18% +$121K
NVDA icon
33
NVIDIA
NVDA
$5.37T
$753K 0.37%
17,310
+410
+2% +$18.4K
DLN icon
34
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$583K 0.29%
9,488
-1,493
-14% -$95.3K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$530K 0.26%
10,176
– –
MMM icon
36
3M
MMM
$93.6B
$509K 0.25%
6,501
+93
+1% +$7.99K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$495K 0.24%
2,330
– –
AMD icon
38
Advanced Micro Devices
AMD
$784B
$482K 0.24%
4,683
+43
+0.9% +$4.67K
META icon
39
Meta Platforms (Facebook)
META
$1.52T
$453K 0.22%
1,510
+9
+0.6% +$2.71K
SMMV icon
40
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$444K 0.22%
13,427
-13,508
-50% -$464K
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$438K 0.22%
2,814
+76
+3% +$12.5K
KR icon
42
Kroger
KR
$34.6B
$424K 0.21%
9,471
+2,347
+33% +$110K
BCD icon
43
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$410M
$398K 0.2%
12,039
-6,045
-33% -$201K
LOW icon
44
Lowe's Companies
LOW
$122B
$388K 0.19%
1,866
-5
-0.3% -$1.13K
RWJ icon
45
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$386K 0.19%
+10,609
New +$408K
DE icon
46
Deere & Co
DE
$166B
$385K 0.19%
1,020
+19
+2% +$7.83K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$123B
$375K 0.18%
4,576
-812
-15% -$69.6K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$373K 0.18%
1,970
– –
TSLA icon
49
Tesla
TSLA
$1.3T
$347K 0.17%
1,387
+37
+3% +$9.5K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$344K 0.17%
804
+2
+0.2% +$890
1
2
3 4

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Adamsbrown Wealth Consultants's Q3 2023 Portfolio in Review

As of Q3 2023, Adamsbrown Wealth Consultants held 85 positions worth $203M, up 7.2% from $189M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Adamsbrown Wealth Consultants deployed $19.6M of net new capital in Q3 2023, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 713,746 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.9% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was JPMorgan Diversified Return US Mid Cap Equity ETF, an estimated $9.75M trimmed.

  • Adamsbrown Wealth Consultants's largest Q3 2023 buy was iShares Currency Hedged MSCI EAFE ETF: 713,746 shares worth $21.5M.
  • Adamsbrown Wealth Consultants added most to Invesco NASDAQ 100 ETF in Q3 2023, an estimated $8.25M increase.
  • Adamsbrown Wealth Consultants's biggest Q3 2023 reduction was JPMorgan Diversified Return US Mid Cap Equity ETF, cutting an estimated $9.75M.
  • Adamsbrown Wealth Consultants fully exited PIMCO Municipal Income Fund II in Q3 2023, selling an estimated $222K.
  • Adamsbrown Wealth Consultants's ten largest holdings make up 73% of its $203M portfolio in Q3 2023.
  • Adamsbrown Wealth Consultants opened 7 new positions and closed 3 in Q3 2023.
  • Adamsbrown Wealth Consultants's portfolio value rose 7.2% quarter-over-quarter to $203M.

Based on Adamsbrown Wealth Consultants's 13F filing for Q3 2023, filed 24 Oct 2023.