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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
+8.41%
1 Year Est. Return
+23.21%
3 Year Est. Return
+55.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$26.7M
Cap. Flow
+$9.68M
Cap. Flow %
4.21%
Top 10 Hldgs %
73.9%
Holding
86
New
4
Increased
54
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.94M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.11M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.57M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.05M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.03M

Top Sells

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.76M
2
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$658K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$639K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$537K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$497K

Sector Composition

Rank Sector Weight
1 Technology 3.51%
2 Financials 2.09%
3 Energy 1.64%
4 Consumer Staples 1.39%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
26
Evergy
EVRG
$19.2B
$1.03M 0.45%
19,759
-64
-0.3% -$3.22K
WMT icon
27
Walmart Inc
WMT
$890B
$1.01M 0.44%
19,245
+522
+3% +$27.6K
FSK icon
28
FS KKR Capital
FSK
$3.44B
$977K 0.43%
48,921
+1,775
+4% +$34.9K
OKE icon
29
Oneok
OKE
$54.5B
$946K 0.41%
13,476
+1,027
+8% +$68.8K
NVDA icon
30
NVIDIA
NVDA
$5.42T
$884K 0.38%
17,850
+540
+3% +$25K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$237B
$808K 0.35%
16,876
-11,098
-40% -$497K
AMD icon
32
Advanced Micro Devices
AMD
$789B
$753K 0.33%
5,109
+426
+9% +$50.2K
DLN icon
33
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$631K 0.27%
9,502
+14
+0.1% +$880
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$592K 0.26%
10,180
+4
+0% +$214
RWJ icon
35
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$587K 0.26%
14,164
+3,555
+34% +$131K
MMM icon
36
3M
MMM
$94.3B
$571K 0.25%
6,243
-258
-4% -$20.7K
JPME icon
37
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
$567K 0.25%
6,174
-7,697
-55% -$658K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$553K 0.24%
2,331
+1
+0% +$221
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$538K 0.23%
1,521
+11
+0.7% +$3.58K
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$451K 0.2%
2,879
+65
+2% +$9.97K
DE icon
41
Deere & Co
DE
$168B
$440K 0.19%
1,101
+81
+8% +$30.5K
SMMV icon
42
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$436K 0.19%
12,220
-1,207
-9% -$40.9K
KR icon
43
Kroger
KR
$34.8B
$433K 0.19%
9,478
+7
+0.1% +$311
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$420K 0.18%
1,970
– –
LOW icon
45
Lowe's Companies
LOW
$125B
$416K 0.18%
1,869
+3
+0.2% +$608
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$383K 0.17%
806
+2
+0.2% +$891
TSLA icon
47
Tesla
TSLA
$1.3T
$377K 0.16%
1,518
+131
+9% +$31.1K
BAC icon
48
Bank of America
BAC
$442B
$354K 0.15%
10,514
-57
-0.5% -$1.66K
VGT icon
49
Vanguard Information Technology ETF
VGT
$149B
$353K 0.15%
5,832
+8
+0.1% +$446
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$348K 0.15%
1,936
– –
1
2
3 4

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TM
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KI
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PWS
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SLC
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LSCM
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LIM
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Adamsbrown Wealth Consultants's Q4 2023 Portfolio in Review

As of Q4 2023, Adamsbrown Wealth Consultants held 86 positions worth $230M, up 13% from $203M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Adamsbrown Wealth Consultants deployed $9.68M of net new capital in Q4 2023, opening 4 new positions and adding to 54 existing holdings. Its largest new stake was First Trust Indxx Aerospace & Defense ETF: 9,881 shares worth $252K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.3% 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 $658K trimmed.

  • Adamsbrown Wealth Consultants's largest Q4 2023 buy was First Trust Indxx Aerospace & Defense ETF: 9,881 shares worth $252K.
  • Adamsbrown Wealth Consultants added most to iShares Currency Hedged MSCI EAFE ETF in Q4 2023, an estimated $2.94M increase.
  • Adamsbrown Wealth Consultants's biggest Q4 2023 reduction was JPMorgan Diversified Return US Mid Cap Equity ETF, cutting an estimated $658K.
  • Adamsbrown Wealth Consultants fully exited Victory Portfolios II VictoryShares Short-Term Bond ETF in Q4 2023, selling an estimated $1.76M.
  • Adamsbrown Wealth Consultants's ten largest holdings make up 74% of its $230M portfolio in Q4 2023.
  • Adamsbrown Wealth Consultants opened 4 new positions and closed 3 in Q4 2023.
  • Adamsbrown Wealth Consultants's portfolio value rose 13% quarter-over-quarter to $230M.

Based on Adamsbrown Wealth Consultants's 13F filing for Q4 2023, filed 29 Jan 2024.