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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
-11.78%
1 Year Est. Return
+23.21%
3 Year Est. Return
+55.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$777K
Cap. Flow
+$16.9M
Cap. Flow %
13.28%
Top 10 Hldgs %
60.44%
Holding
98
New
8
Increased
38
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$8.57M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.04M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.64M
4
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$2.48M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.36M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.85M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.01M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$885K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$626K
5
MRNA icon
Moderna
MRNA
+$438K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.11%
2 Technology 3.11%
3 Financials 2.77%
4 Consumer Discretionary 1.89%
5 Energy 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$142B
$372K 0.29%
2,209
+8
+0.4% +$1.4K
QQQM icon
52
Invesco NASDAQ 100 ETF
QQQM
$102B
$352K 0.28%
+3,059
New +$391K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$346K 0.27%
1,964
-34
-2% -$6.57K
HON icon
54
Honeywell
HON
$78B
$345K 0.27%
2,106
+1
+0% +$180
BA icon
55
Boeing
BA
$185B
$327K 0.26%
2,391
+160
+7% +$23.6K
KR icon
56
Kroger
KR
$34.8B
$321K 0.25%
6,786
– –
USFR icon
57
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$321K 0.25%
+6,368
New +$321K
NXTG icon
58
First Trust Indxx NextG ETF
NXTG
$564M
$317K 0.25%
4,922
-2,307
-32% -$161K
EFAV icon
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$314K 0.25%
4,964
-2,368
-32% -$159K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$314K 0.25%
2,094
– –
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$312K 0.25%
21,524
+1,836
+9% +$29.4K
CVX icon
62
Chevron
CVX
$366B
$306K 0.24%
2,115
-4
-0.2% -$661
KO icon
63
Coca-Cola
KO
$375B
$297K 0.23%
4,725
+785
+20% +$49.8K
AGZD icon
64
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$276K 0.22%
+12,122
New +$279K
MRK icon
65
Merck
MRK
$318B
$274K 0.22%
3,008
+3
+0.1% +$266
MMIT icon
66
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$270K 0.21%
11,113
-10,408
-48% -$254K
PML
67
PIMCO Municipal Income Fund II
PML
$493M
$262K 0.21%
24,400
– –
AMD icon
68
Advanced Micro Devices
AMD
$789B
$253K 0.2%
3,311
+621
+23% +$58.1K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$245K 0.19%
1,521
+22
+1% +$4.24K
TSLA icon
70
Tesla
TSLA
$1.3T
$244K 0.19%
1,089
+102
+10% +$27.8K
VHT icon
71
Vanguard Health Care ETF
VHT
$18.7B
$239K 0.19%
1,015
-268
-21% -$64.6K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$237K 0.19%
6,634
-4,000
-38% -$160K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$235K 0.19%
764
– –
DE icon
74
Deere & Co
DE
$168B
$233K 0.18%
777
+234
+43% +$86.2K
T icon
75
AT&T
T
$163B
$231K 0.18%
11,034
-3,739
-25% -$74.6K
1 2
3
4

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Adamsbrown Wealth Consultants's Q2 2022 Portfolio in Review

As of Q2 2022, Adamsbrown Wealth Consultants held 98 positions worth $127M, up 0.62% from $126M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Adamsbrown Wealth Consultants deployed $16.9M of net new capital in Q2 2022, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was Capital Group Growth ETF: 380,185 shares worth $7.59M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, down from 4.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $5.85M trimmed.

  • Adamsbrown Wealth Consultants's largest Q2 2022 buy was Capital Group Growth ETF: 380,185 shares worth $7.59M.
  • Adamsbrown Wealth Consultants added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $3.04M increase.
  • Adamsbrown Wealth Consultants's biggest Q2 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $5.85M.
  • Adamsbrown Wealth Consultants fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2022, selling an estimated $626K.
  • Adamsbrown Wealth Consultants's ten largest holdings make up 60% of its $127M portfolio in Q2 2022.
  • Adamsbrown Wealth Consultants opened 8 new positions and closed 13 in Q2 2022.
  • Adamsbrown Wealth Consultants's portfolio value rose 0.62% quarter-over-quarter to $127M.

Based on Adamsbrown Wealth Consultants's 13F filing for Q2 2022, filed 27 Jul 2022.