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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
+5.43%
1 Year Est. Return
+23.21%
3 Year Est. Return
+55.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
98.39%
Top 10 Hldgs %
61.2%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$9.33M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$6.57M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$5.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.5%
2 Financials 2.91%
3 Consumer Staples 1.89%
4 Consumer Discretionary 1.48%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$178B
$367K 0.33%
+2,367
New +$382K
PML
52
PIMCO Municipal Income Fund II
PML
$491M
$356K 0.32%
+24,400
New +$351K
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$354K 0.32%
+17,304
New +$346K
JNJ icon
54
Johnson & Johnson
JNJ
$626B
$352K 0.32%
+2,061
New +$337K
KR icon
55
Kroger
KR
$34.6B
$341K 0.31%
+7,541
New +$317K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$339K 0.31%
+2,560
New +$340K
TSLA icon
57
Tesla
TSLA
$1.31T
$338K 0.3%
+960
New +$322K
IWM icon
58
iShares Russell 2000 ETF
IWM
$81.8B
$320K 0.29%
+1,437
New +$325K
T icon
59
AT&T
T
$162B
$319K 0.29%
+17,180
New +$321K
VHT icon
60
Vanguard Health Care ETF
VHT
$18.9B
$314K 0.28%
+1,180
New +$301K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$295K 0.27%
+10,634
New +$300K
ECL icon
62
Ecolab
ECL
$79.5B
$282K 0.25%
+1,200
New +$271K
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$278K 0.25%
+764
New +$271K
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$44.9B
$260K 0.23%
+13,800
New +$254K
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$252K 0.23%
+2,721
New +$255K
VRAI icon
66
Virtus Real Asset Income ETF
VRAI
$18.3M
$251K 0.23%
+9,174
New +$246K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$241K 0.22%
+2,116
New +$242K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$59B
$236K 0.21%
+6,049
New +$238K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$195B
$235K 0.21%
+3,143
New +$236K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$83.7B
$235K 0.21%
+2,097
New +$228K
IBDP
71
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$231K 0.21%
+8,900
New +$232K
TAXF icon
72
American Century Diversified Municipal Bond ETF
TAXF
$685M
$229K 0.21%
+4,151
New +$229K
MRK icon
73
Merck
MRK
$320B
$223K 0.2%
+2,913
New +$232K
BA icon
74
Boeing
BA
$186B
$221K 0.2%
+1,097
New +$232K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$221K 0.2%
+4,475
New +$226K
1 2
3
4

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Adamsbrown Wealth Consultants's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Adamsbrown Wealth Consultants, which disclosed 80 positions worth $111M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Schwab US Dividend Equity ETF: 607,584 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, followed by Financials and Consumer Staples.

  • Adamsbrown Wealth Consultants's largest Q4 2021 buy was Schwab US Dividend Equity ETF: 607,584 shares worth $16.4M.
  • Adamsbrown Wealth Consultants's ten largest holdings make up 61% of its $111M portfolio in Q4 2021.
  • Adamsbrown Wealth Consultants disclosed 80 positions in Q4 2021, its first 13F filing on record.

Based on Adamsbrown Wealth Consultants's 13F filing for Q4 2021, filed 17 Feb 2022.