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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
-3.14%
1 Year Est. Return
+23.21%
3 Year Est. Return
+55.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$15.3M
Cap. Flow
+$18.9M
Cap. Flow %
14.99%
Top 10 Hldgs %
58.62%
Holding
94
New
14
Increased
45
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.85M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.95M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.37M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.34M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.22M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$905K
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$640K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$539K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$347K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$341K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.32%
2 Technology 3.7%
3 Financials 3.59%
4 Industrials 2.14%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
51
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$431K 0.34%
13,527
-1,744
-11% -$55.7K
BA icon
52
Boeing
BA
$184B
$427K 0.34%
2,231
+1,134
+103% +$228K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$425K 0.34%
1,998
+116
+6% +$24.4K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$406K 0.32%
10,634
– –
GLD icon
55
SPDR Gold Trust
GLD
$143B
$398K 0.32%
2,201
+21
+1% +$3.68K
KR icon
56
Kroger
KR
$34.6B
$389K 0.31%
6,786
-755
-10% -$37.5K
VZ icon
57
Verizon
VZ
$195B
$387K 0.31%
7,598
+486
+7% +$25.7K
HON icon
58
Honeywell
HON
$77B
$386K 0.31%
+2,105
New +$390K
PFE icon
59
Pfizer
PFE
$154B
$384K 0.3%
7,413
+639
+9% +$33.2K
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$63B
$368K 0.29%
19,688
+2,384
+14% +$43.5K
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$368K 0.29%
2,094
+4
+0.2% +$695
TSLA icon
62
Tesla
TSLA
$1.31T
$355K 0.28%
987
+27
+3% +$8.41K
JCPB icon
63
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$352K 0.28%
6,895
+3
+0% +$157
CVX icon
64
Chevron
CVX
$382B
$345K 0.27%
+2,119
New +$304K
META icon
65
Meta Platforms (Facebook)
META
$1.52T
$333K 0.26%
1,499
+7
+0.5% +$1.75K
DIS icon
66
Walt Disney
DIS
$178B
$330K 0.26%
2,404
+37
+2% +$5.35K
VHT icon
67
Vanguard Health Care ETF
VHT
$19B
$326K 0.26%
1,283
+103
+9% +$25.4K
AMD icon
68
Advanced Micro Devices
AMD
$767B
$294K 0.23%
+2,690
New +$321K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$285K 0.23%
2,353
-207
-8% -$25.8K
PML
70
PIMCO Municipal Income Fund II
PML
$491M
$281K 0.22%
24,400
– –
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$265K 0.21%
764
– –
T icon
72
AT&T
T
$165B
$264K 0.21%
14,773
-2,407
-14% -$44.5K
MRK icon
73
Merck
MRK
$323B
$247K 0.2%
3,005
+92
+3% +$7.25K
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$44.8B
$246K 0.19%
13,800
– –
KO icon
75
Coca-Cola
KO
$374B
$244K 0.19%
3,940
+329
+9% +$20K
1 2
3
4

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LSCM
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SRFM
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ETS
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Adamsbrown Wealth Consultants's Q1 2022 Portfolio in Review

As of Q1 2022, Adamsbrown Wealth Consultants held 94 positions worth $126M, up 14% from $111M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Adamsbrown Wealth Consultants deployed $18.9M of net new capital in Q1 2022, opening 14 new positions and adding to 45 existing holdings. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 42,175 shares worth $1.37M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, up from 1.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $905K trimmed.

  • Adamsbrown Wealth Consultants's largest Q1 2022 buy was Fidelity MSCI Real Estate Index ETF: 42,175 shares worth $1.37M.
  • Adamsbrown Wealth Consultants added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $2.85M increase.
  • Adamsbrown Wealth Consultants's biggest Q1 2022 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $905K.
  • Adamsbrown Wealth Consultants fully exited American Century Diversified Municipal Bond ETF in Q1 2022, selling an estimated $229K.
  • Adamsbrown Wealth Consultants's ten largest holdings make up 59% of its $126M portfolio in Q1 2022.
  • Adamsbrown Wealth Consultants opened 14 new positions and closed 4 in Q1 2022.
  • Adamsbrown Wealth Consultants's portfolio value rose 14% quarter-over-quarter to $126M.

Based on Adamsbrown Wealth Consultants's 13F filing for Q1 2022, filed 16 May 2022.