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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
-0.82%
1 Year Est. Return
+23.21%
3 Year Est. Return
+55.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$5.25M
Cap. Flow
+$9M
Cap. Flow %
3.07%
Top 10 Hldgs %
71.32%
Holding
101
New
8
Increased
61
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
PPH icon
VanEck Pharmaceutical ETF
PPH
+$6.84M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.75M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.34M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.96M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M

Top Sells

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$11.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.63M
3
AAPL icon
Apple
AAPL
+$362K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$329K
5
NVO
Novo Nordisk
NVO
+$228K

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Financials 3.78%
3 Energy 1.57%
4 Consumer Staples 1.39%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.41M 0.48%
62,111
+3,811
+7% +$88K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$1.41M 0.48%
2,614
+49
+2% +$26.5K
EVRG icon
28
Evergy
EVRG
$19.2B
$1.23M 0.42%
20,065
+362
+2% +$22.4K
FSK icon
29
FS KKR Capital
FSK
$3.44B
$1.23M 0.42%
56,772
+6,599
+13% +$138K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.12M 0.38%
22,224
+10,123
+84% +$511K
PEP icon
31
PepsiCo
PEP
$190B
$1.09M 0.37%
7,149
-243
-3% -$39.8K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$1.03M 0.35%
1,760
+28
+2% +$16.4K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.01M 0.35%
36,573
-156
-0.4% -$4.45K
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$793K 0.27%
17,664
-1,436
-8% -$66.8K
VRIG icon
35
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$788K 0.27%
31,391
-1,949
-6% -$49K
TSLA icon
36
Tesla
TSLA
$1.3T
$771K 0.26%
1,910
+872
+84% +$281K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$237B
$712K 0.24%
14,892
-649
-4% -$32.6K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$708K 0.24%
10,724
+4
+0% +$272
DLN icon
39
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$692K 0.24%
8,900
+11
+0.1% +$877
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$661K 0.23%
2,282
– –
AMD icon
41
Advanced Micro Devices
AMD
$789B
$655K 0.22%
5,419
+115
+2% +$16.5K
MMM icon
42
3M
MMM
$94.3B
$638K 0.22%
4,943
+5
+0.1% +$656
MISL icon
43
First Trust Indxx Aerospace & Defense ETF
MISL
$796M
$574K 0.2%
18,876
+4,147
+28% +$132K
BITB icon
44
Bitwise Bitcoin ETF
BITB
$2.49B
$563K 0.19%
+11,075
New +$501K
KR icon
45
Kroger
KR
$34.8B
$557K 0.19%
9,104
+15
+0.2% +$880
LOW icon
46
Lowe's Companies
LOW
$125B
$547K 0.19%
2,215
+4
+0.2% +$1.07K
DE icon
47
Deere & Co
DE
$168B
$531K 0.18%
1,254
+55
+5% +$23.2K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$490K 0.17%
837
+15
+2% +$8.84K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$488K 0.17%
3,691
-1,017
-22% -$142K
FLTR icon
50
VanEck IG Floating Rate ETF
FLTR
$3.04B
$487K 0.17%
+19,141
New +$487K
1
2
3 4 5

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PWS
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SLC
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LSCM
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Adamsbrown Wealth Consultants's Q4 2024 Portfolio in Review

As of Q4 2024, Adamsbrown Wealth Consultants held 101 positions worth $293M, up 1.8% from $288M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Adamsbrown Wealth Consultants deployed $9M of net new capital in Q4 2024, opening 8 new positions and adding to 61 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 97,257 shares worth $4.73M.

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

On the sell side, the largest reduction was JPMorgan International Bond Opportunities ETF, an estimated $11.9M trimmed.

  • Adamsbrown Wealth Consultants's largest Q4 2024 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 97,257 shares worth $4.73M.
  • Adamsbrown Wealth Consultants added most to VanEck Pharmaceutical ETF in Q4 2024, an estimated $6.84M increase.
  • Adamsbrown Wealth Consultants's biggest Q4 2024 reduction was JPMorgan International Bond Opportunities ETF, cutting an estimated $11.9M.
  • Adamsbrown Wealth Consultants fully exited Novo Nordisk in Q4 2024, selling an estimated $228K.
  • Adamsbrown Wealth Consultants's ten largest holdings make up 71% of its $293M portfolio in Q4 2024.
  • Adamsbrown Wealth Consultants opened 8 new positions and closed 4 in Q4 2024.
  • Adamsbrown Wealth Consultants's portfolio value rose 1.8% quarter-over-quarter to $293M.

Based on Adamsbrown Wealth Consultants's 13F filing for Q4 2024, filed 24 Jan 2025.