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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
+7.43%
1 Year Est. Return
+23.21%
3 Year Est. Return
+55.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$33.4M
Cap. Flow
+$23.7M
Cap. Flow %
14.39%
Top 10 Hldgs %
66.23%
Holding
81
New
5
Increased
33
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$11.4M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.65M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.37M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$2.9M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.77M

Top Sells

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$4.29M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$958K
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$788K
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$730K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$598K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.45%
2 Technology 2.66%
3 Financials 2.23%
4 Energy 2.01%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$154B
$359K 0.22%
6,999
-1,204
-15% -$57.7K
DE icon
52
Deere & Co
DE
$164B
$356K 0.22%
831
-74
-8% -$30.1K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$122B
$344K 0.21%
5,534
-15,092
-73% -$958K
VZ icon
54
Verizon
VZ
$195B
$337K 0.2%
8,553
-317
-4% -$11.9K
MRK icon
55
Merck
MRK
$323B
$334K 0.2%
3,014
+3
+0.1% +$307
KO icon
56
Coca-Cola
KO
$374B
$324K 0.2%
5,088
+264
+5% +$15.9K
SCHR
57
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$318K 0.19%
12,932
-1,962
-13% -$48.3K
EQBK icon
58
Equity Bancshares
EQBK
$1.04B
$314K 0.19%
9,625
+616
+7% +$21.3K
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$306K 0.19%
1,929
-165
-8% -$26.3K
KR icon
60
Kroger
KR
$34.6B
$305K 0.19%
6,840
+177
+3% +$8.13K
AMD icon
61
Advanced Micro Devices
AMD
$767B
$264K 0.16%
4,076
-23
-0.6% -$1.52K
COP icon
62
ConocoPhillips
COP
$148B
$249K 0.15%
2,113
-142
-6% -$17.3K
NVDA icon
63
NVIDIA
NVDA
$5.27T
$245K 0.15%
16,790
+210
+1% +$3.08K
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$46B
$244K 0.15%
+4,472
New +$243K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$243K 0.15%
5,566
-1,006
-15% -$43.8K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$112B
$242K 0.15%
2,561
-1,596
-38% -$153K
GLD icon
67
SPDR Gold Trust
GLD
$143B
$234K 0.14%
1,377
-655
-32% -$106K
VGT icon
68
Vanguard Information Technology ETF
VGT
$147B
$232K 0.14%
5,824
-2,496
-30% -$102K
ONB icon
69
Old National Bancorp
ONB
$10.1B
$230K 0.14%
12,802
+104
+0.8% +$1.91K
PML
70
PIMCO Municipal Income Fund II
PML
$491M
$221K 0.13%
24,400
– –
MRNA icon
71
Moderna
MRNA
$23.9B
$210K 0.13%
+1,171
New +$191K
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$44.8B
$206K 0.13%
+13,800
New +$207K
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$63B
$203K 0.12%
14,644
-4,512
-24% -$64.9K
T icon
74
AT&T
T
$165B
$190K 0.12%
10,298
-1,215
-11% -$21.7K
F icon
75
Ford
F
$55.8B
$145K 0.09%
12,430
+70
+0.6% +$899
1 2
3
4

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LSCM
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Adamsbrown Wealth Consultants's Q4 2022 Portfolio in Review

As of Q4 2022, Adamsbrown Wealth Consultants held 81 positions worth $165M, up 25% from $131M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Adamsbrown Wealth Consultants deployed $23.7M of net new capital in Q4 2022, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was Invesco QQQ Trust: 4,271 shares worth $1.14M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.4% of assets, down from 3.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, an estimated $4.29M trimmed.

  • Adamsbrown Wealth Consultants's largest Q4 2022 buy was Invesco QQQ Trust: 4,271 shares worth $1.14M.
  • Adamsbrown Wealth Consultants added most to Capital Group Core Plus Income ETF in Q4 2022, an estimated $11.4M increase.
  • Adamsbrown Wealth Consultants's biggest Q4 2022 reduction was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, cutting an estimated $4.29M.
  • Adamsbrown Wealth Consultants fully exited Tesla in Q4 2022, selling an estimated $298K.
  • Adamsbrown Wealth Consultants's ten largest holdings make up 66% of its $165M portfolio in Q4 2022.
  • Adamsbrown Wealth Consultants opened 5 new positions and closed 5 in Q4 2022.
  • Adamsbrown Wealth Consultants's portfolio value rose 25% quarter-over-quarter to $165M.

Based on Adamsbrown Wealth Consultants's 13F filing for Q4 2022, filed 27 Jan 2023.