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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
+5.16%
1 Year Est. Return
+23.21%
3 Year Est. Return
+55.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$31.3M
Cap. Flow
+$18.4M
Cap. Flow %
6.38%
Top 10 Hldgs %
71.75%
Holding
94
New
10
Increased
47
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
PPH icon
VanEck Pharmaceutical ETF
PPH
+$7.03M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.08M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.96M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.81M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.66M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.08M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$437K
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$320K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$236K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$231K

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Financials 3.36%
3 Energy 1.63%
4 Consumer Staples 1.41%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
26
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.33M 0.46%
13,960
+2,967
+27% +$279K
PEP icon
27
PepsiCo
PEP
$190B
$1.26M 0.44%
7,392
+36
+0.5% +$6.18K
EVRG icon
28
Evergy
EVRG
$19.2B
$1.22M 0.42%
19,703
-3
-0% -$175
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.02M 0.35%
36,729
-8,871
-19% -$236K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$992K 0.34%
1,732
+20
+1% +$10.3K
FSK icon
31
FS KKR Capital
FSK
$3.44B
$990K 0.34%
50,173
-7,850
-14% -$156K
AMD icon
32
Advanced Micro Devices
AMD
$789B
$870K 0.3%
5,304
+81
+2% +$12.3K
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$869K 0.3%
19,100
-2,881
-13% -$127K
VRIG icon
34
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$836K 0.29%
33,340
+382
+1% +$9.6K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$237B
$821K 0.28%
15,541
-1,251
-7% -$63.6K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$707K 0.25%
10,720
+408
+4% +$25.6K
DLN icon
37
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$698K 0.24%
8,889
+10
+0.1% +$755
MMM icon
38
3M
MMM
$94.3B
$675K 0.23%
4,938
+4
+0.1% +$490
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$669K 0.23%
4,708
-517
-10% -$69.9K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$646K 0.22%
2,282
-49
-2% -$13.4K
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$614K 0.21%
12,101
+6,793
+128% +$343K
LOW icon
42
Lowe's Companies
LOW
$125B
$599K 0.21%
2,211
+330
+18% +$79.9K
KR icon
43
Kroger
KR
$34.8B
$521K 0.18%
9,089
-740
-8% -$39.7K
DE icon
44
Deere & Co
DE
$168B
$500K 0.17%
1,199
-13
-1% -$4.9K
JPME icon
45
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
$480K 0.17%
4,566
-650
-12% -$65K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$472K 0.16%
822
+2
+0.2% +$1.11K
MISL icon
47
First Trust Indxx Aerospace & Defense ETF
MISL
$796M
$467K 0.16%
14,729
+1,259
+9% +$37.7K
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$464K 0.16%
2,864
-24
-0.8% -$3.82K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$445K 0.15%
1,875
– –
SMMV icon
50
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$411K 0.14%
10,080
-2,214
-18% -$87.1K
1
2
3 4

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PWS
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SLC
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Adamsbrown Wealth Consultants's Q3 2024 Portfolio in Review

As of Q3 2024, Adamsbrown Wealth Consultants held 94 positions worth $288M, up 12% from $257M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Adamsbrown Wealth Consultants deployed $18.4M of net new capital in Q3 2024, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was VanEck Pharmaceutical ETF: 73,972 shares worth $7.03M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.1% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $4.08M trimmed.

  • Adamsbrown Wealth Consultants's largest Q3 2024 buy was VanEck Pharmaceutical ETF: 73,972 shares worth $7.03M.
  • Adamsbrown Wealth Consultants added most to Berkshire Hathaway Class B in Q3 2024, an estimated $4.08M increase.
  • Adamsbrown Wealth Consultants's biggest Q3 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.08M.
  • Adamsbrown Wealth Consultants fully exited Schwab Intermediately-Term US Treasury ETF in Q3 2024, selling an estimated $202K.
  • Adamsbrown Wealth Consultants's ten largest holdings make up 72% of its $288M portfolio in Q3 2024.
  • Adamsbrown Wealth Consultants opened 10 new positions and closed 1 in Q3 2024.
  • Adamsbrown Wealth Consultants's portfolio value rose 12% quarter-over-quarter to $288M.

Based on Adamsbrown Wealth Consultants's 13F filing for Q3 2024, filed 11 Oct 2024.