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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
-4.98%
1 Year Est. Return
+23.21%
3 Year Est. Return
+55.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$4.39M
Cap. Flow
+$12.3M
Cap. Flow %
9.38%
Top 10 Hldgs %
62.9%
Holding
91
New
6
Increased
41
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$7.88M
2
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$6.14M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.85M
4
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$1.84M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.63M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.88M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.58M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M
4
JIG icon
JPMorgan International Growth ETF
JIG
+$590K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$543K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.88%
2 Technology 3.39%
3 Financials 2.5%
4 Consumer Discretionary 1.84%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77B
$332K 0.25%
2,107
+1
+0% +$174
VGT icon
52
Vanguard Information Technology ETF
VGT
$147B
$320K 0.24%
8,320
-960
-10% -$42.2K
GLD icon
53
SPDR Gold Trust
GLD
$143B
$314K 0.24%
2,032
-177
-8% -$28.5K
DE icon
54
Deere & Co
DE
$164B
$302K 0.23%
905
+128
+16% +$43.8K
CVX icon
55
Chevron
CVX
$382B
$301K 0.23%
2,093
-22
-1% -$3.35K
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$300K 0.23%
2,094
– –
TSLA icon
57
Tesla
TSLA
$1.31T
$298K 0.23%
1,122
+33
+3% +$9.22K
KR icon
58
Kroger
KR
$34.6B
$292K 0.22%
6,663
-123
-2% -$5.84K
BA icon
59
Boeing
BA
$184B
$290K 0.22%
2,391
– –
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$286K 0.22%
+12,748
New +$315K
KO icon
61
Coca-Cola
KO
$374B
$270K 0.21%
4,824
+99
+2% +$6.15K
EQBK icon
62
Equity Bancshares
EQBK
$1.04B
$267K 0.2%
9,009
-5,997
-40% -$185K
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$63B
$267K 0.2%
19,156
-2,368
-11% -$37.1K
AMD icon
64
Advanced Micro Devices
AMD
$767B
$260K 0.2%
4,099
+788
+24% +$67.1K
MRK icon
65
Merck
MRK
$323B
$259K 0.2%
3,011
+3
+0.1% +$268
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$237K 0.18%
6,572
-62
-0.9% -$2.35K
PML
67
PIMCO Municipal Income Fund II
PML
$491M
$233K 0.18%
24,400
– –
COP icon
68
ConocoPhillips
COP
$148B
$231K 0.18%
2,255
-11
-0.5% -$1.1K
DIS icon
69
Walt Disney
DIS
$178B
$216K 0.16%
2,290
– –
ONB icon
70
Old National Bancorp
ONB
$10.1B
$209K 0.16%
12,698
+106
+0.8% +$1.77K
META icon
71
Meta Platforms (Facebook)
META
$1.52T
$206K 0.16%
1,520
-1
-0.1% -$162
NVDA icon
72
NVIDIA
NVDA
$5.27T
$201K 0.15%
+16,580
New +$262K
T icon
73
AT&T
T
$165B
$177K 0.13%
11,513
+479
+4% +$8.71K
F icon
74
Ford
F
$55.8B
$138K 0.11%
12,360
+307
+3% +$4.3K
DES icon
75
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-7,630
Closed -$215K
1 2
3
4

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SLC
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LSCM
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SRFM
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ETS
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Adamsbrown Wealth Consultants's Q3 2022 Portfolio in Review

As of Q3 2022, Adamsbrown Wealth Consultants held 91 positions worth $131M, up 3.5% from $127M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Adamsbrown Wealth Consultants deployed $12.3M of net new capital in Q3 2022, opening 6 new positions and adding to 41 existing holdings. Its largest new stake was JPMorgan Diversified Return US Mid Cap Equity ETF: 72,277 shares worth $5.52M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.9% of assets, down from 4.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $5.88M trimmed.

  • Adamsbrown Wealth Consultants's largest Q3 2022 buy was JPMorgan Diversified Return US Mid Cap Equity ETF: 72,277 shares worth $5.52M.
  • Adamsbrown Wealth Consultants added most to Capital Group Growth ETF in Q3 2022, an estimated $7.88M increase.
  • Adamsbrown Wealth Consultants's biggest Q3 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $5.88M.
  • Adamsbrown Wealth Consultants fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $1.35M.
  • Adamsbrown Wealth Consultants's ten largest holdings make up 63% of its $131M portfolio in Q3 2022.
  • Adamsbrown Wealth Consultants opened 6 new positions and closed 15 in Q3 2022.
  • Adamsbrown Wealth Consultants's portfolio value rose 3.5% quarter-over-quarter to $131M.

Based on Adamsbrown Wealth Consultants's 13F filing for Q3 2022, filed 27 Oct 2022.