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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
+8.18%
1 Year Est. Return
+23.21%
3 Year Est. Return
+55.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$17.3M
Cap. Flow
+$287K
Cap. Flow %
0.12%
Top 10 Hldgs %
75.69%
Holding
88
New
5
Increased
35
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$11.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.78M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$1.19M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.16M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.1M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.74M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$8.51M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.39M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$587K
5
EQBK icon
Equity Bancshares
EQBK
+$338K

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Financials 2.11%
3 Energy 1.86%
4 Consumer Staples 1.41%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$886B
$1.16M 0.47%
19,291
+46
+0.2% +$2.63K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$1.16M 0.47%
2,404
-9
-0.4% -$4.12K
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.07M 0.43%
24,917
-894
-3% -$37K
EVRG icon
29
Evergy
EVRG
$19B
$1.05M 0.43%
19,696
-63
-0.3% -$3.22K
HYS icon
30
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$964K 0.39%
10,315
-1,134
-10% -$106K
AMD icon
31
Advanced Micro Devices
AMD
$780B
$918K 0.37%
5,087
-22
-0.4% -$3.85K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$236B
$846K 0.34%
16,872
-4
-0% -$193
META icon
33
Meta Platforms (Facebook)
META
$1.53T
$739K 0.3%
1,521
– –
DLN icon
34
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$687K 0.28%
9,511
+9
+0.1% +$618
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$636K 0.26%
10,180
– –
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$606K 0.25%
2,331
– –
JPME icon
37
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$475M
$566K 0.23%
5,707
-467
-8% -$43.6K
KR icon
38
Kroger
KR
$34.7B
$531K 0.21%
9,290
-188
-2% -$9.26K
MMM icon
39
3M
MMM
$93.7B
$523K 0.21%
5,899
-344
-6% -$28.5K
LOW icon
40
Lowe's Companies
LOW
$123B
$478K 0.19%
1,875
+6
+0.3% +$1.38K
DE icon
41
Deere & Co
DE
$166B
$476K 0.19%
1,159
+58
+5% +$22.2K
SMMV icon
42
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$467K 0.19%
12,466
+246
+2% +$8.87K
DVN icon
43
Devon Energy
DVN
$49.2B
$458K 0.19%
9,133
+3,455
+61% +$153K
JNJ icon
44
Johnson & Johnson
JNJ
$626B
$447K 0.18%
2,823
-56
-2% -$8.91K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$429K 0.17%
1,875
-95
-5% -$20.4K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$423K 0.17%
808
+2
+0.2% +$996
MRK icon
47
Merck
MRK
$321B
$398K 0.16%
3,020
-87
-3% -$10.7K
BAC icon
48
Bank of America
BAC
$446B
$384K 0.16%
10,129
-385
-4% -$13.2K
VMC icon
49
Vulcan Materials
VMC
$36.9B
$382K 0.15%
1,400
– –
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$371K 0.15%
1,936
– –
1
2
3 4

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Adamsbrown Wealth Consultants's Q1 2024 Portfolio in Review

As of Q1 2024, Adamsbrown Wealth Consultants held 88 positions worth $247M, up 7.5% from $230M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Adamsbrown Wealth Consultants's Q1 2024 filing shows 5 new, 35 increased, 32 reduced and 6 closed positions. Its largest new stake was Walt Disney: 2,158 shares worth $264K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $8.74M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Financials and Energy.

  • Adamsbrown Wealth Consultants's largest Q1 2024 buy was Walt Disney: 2,158 shares worth $264K.
  • Adamsbrown Wealth Consultants added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q1 2024, an estimated $11.1M increase.
  • Adamsbrown Wealth Consultants's biggest Q1 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $8.74M.
  • Adamsbrown Wealth Consultants fully exited Invesco S&P SmallCap 600 Revenue ETF in Q1 2024, selling an estimated $587K.
  • Adamsbrown Wealth Consultants's ten largest holdings make up 76% of its $247M portfolio in Q1 2024.
  • Adamsbrown Wealth Consultants opened 5 new positions and closed 6 in Q1 2024.
  • Adamsbrown Wealth Consultants's portfolio value rose 7.5% quarter-over-quarter to $247M.

Based on Adamsbrown Wealth Consultants's 13F filing for Q1 2024, filed 30 Apr 2024.