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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
+0.74%
1 Year Est. Return
+23.21%
3 Year Est. Return
+55.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$9.8M
Cap. Flow
+$8.85M
Cap. Flow %
3.45%
Top 10 Hldgs %
75.13%
Holding
89
New
7
Increased
52
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.42M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.32M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.25M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$869K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$832K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$603K
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$322K
3
URI icon
United Rentals
URI
+$222K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$204K
5
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$200K

Sector Composition

Rank Sector Weight
1 Technology 4.08%
2 Financials 2.01%
3 Energy 1.78%
4 Consumer Staples 1.41%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
26
FS KKR Capital
FSK
$3.44B
$1.14M 0.45%
58,023
-3,865
-6% -$76K
EVRG icon
27
Evergy
EVRG
$19.2B
$1.04M 0.41%
19,706
+10
+0.1% +$532
HYS icon
28
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.02M 0.4%
10,993
+678
+7% +$62.7K
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$913K 0.36%
21,981
-2,936
-12% -$122K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$863K 0.34%
1,712
+191
+13% +$92.8K
AMD icon
31
Advanced Micro Devices
AMD
$789B
$847K 0.33%
5,223
+136
+3% +$21.9K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$237B
$830K 0.32%
16,792
-80
-0.5% -$3.98K
VRIG icon
33
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$829K 0.32%
+32,958
New +$829K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$665K 0.26%
5,225
-4,679
-47% -$603K
DLN icon
35
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$646K 0.25%
8,879
-632
-7% -$45K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$624K 0.24%
10,312
+132
+1% +$8.02K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$624K 0.24%
2,331
– –
JMST icon
38
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$546K 0.21%
+10,751
New +$545K
MMM icon
39
3M
MMM
$94.3B
$504K 0.2%
4,934
-965
-16% -$94.1K
JPME icon
40
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
$497K 0.19%
5,216
-491
-9% -$47.1K
KR icon
41
Kroger
KR
$34.8B
$491K 0.19%
9,829
+539
+6% +$29K
SMMV icon
42
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$458K 0.18%
12,294
-172
-1% -$6.34K
DE icon
43
Deere & Co
DE
$168B
$453K 0.18%
1,212
+53
+5% +$20.7K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$446K 0.17%
820
+12
+1% +$6.28K
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$422K 0.16%
2,888
+65
+2% +$9.67K
DVN icon
46
Devon Energy
DVN
$47.3B
$418K 0.16%
8,829
-304
-3% -$15.1K
LOW icon
47
Lowe's Companies
LOW
$125B
$415K 0.16%
1,881
+6
+0.3% +$1.37K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$409K 0.16%
1,875
– –
BAC icon
49
Bank of America
BAC
$442B
$404K 0.16%
10,161
+32
+0.3% +$1.23K
VGT icon
50
Vanguard Information Technology ETF
VGT
$149B
$392K 0.15%
5,440
– –
1
2
3 4

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UFF
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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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DA
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Adamsbrown Wealth Consultants's Q2 2024 Portfolio in Review

As of Q2 2024, Adamsbrown Wealth Consultants held 89 positions worth $257M, up 4% from $247M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Adamsbrown Wealth Consultants deployed $8.85M of net new capital in Q2 2024, opening 7 new positions and adding to 52 existing holdings. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 32,958 shares worth $829K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.4% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $603K trimmed.

  • Adamsbrown Wealth Consultants's largest Q2 2024 buy was Invesco Variable Rate Investment Grade ETF: 32,958 shares worth $829K.
  • Adamsbrown Wealth Consultants added most to Capital Group Core Plus Income ETF in Q2 2024, an estimated $1.42M increase.
  • Adamsbrown Wealth Consultants's biggest Q2 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $603K.
  • Adamsbrown Wealth Consultants fully exited United Rentals in Q2 2024, selling an estimated $222K.
  • Adamsbrown Wealth Consultants's ten largest holdings make up 75% of its $257M portfolio in Q2 2024.
  • Adamsbrown Wealth Consultants opened 7 new positions and closed 5 in Q2 2024.
  • Adamsbrown Wealth Consultants's portfolio value rose 4% quarter-over-quarter to $257M.

Based on Adamsbrown Wealth Consultants's 13F filing for Q2 2024, filed 12 Jul 2024.