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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
+3.77%
1 Year Est. Return
+23.21%
3 Year Est. Return
+55.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$8.74M
Cap. Flow
+$4.01M
Cap. Flow %
2.31%
Top 10 Hldgs %
68.13%
Holding
83
New
7
Increased
41
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.35M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.63M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.1M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$908K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$708K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.1M
2
LOW icon
Lowe's Companies
LOW
+$953K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$804K
4
GIS icon
General Mills
GIS
+$773K
5
WMT icon
Walmart Inc
WMT
+$754K

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Financials 2.29%
3 Energy 1.81%
4 Consumer Staples 1.72%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$374B
$311K 0.18%
5,006
-82
-2% -$4.96K
SCHR
52
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$309K 0.18%
12,270
-662
-5% -$16.5K
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$308K 0.18%
1,940
+11
+0.6% +$1.82K
PFE icon
54
Pfizer
PFE
$154B
$297K 0.17%
7,290
+291
+4% +$12.6K
BA icon
55
Boeing
BA
$184B
$286K 0.16%
1,347
-1,044
-44% -$217K
CVX icon
56
Chevron
CVX
$382B
$285K 0.16%
1,745
-464
-21% -$77.8K
BAC icon
57
Bank of America
BAC
$447B
$284K 0.16%
+9,937
New +$328K
VGT icon
58
Vanguard Information Technology ETF
VGT
$147B
$281K 0.16%
5,824
– –
TSLA icon
59
Tesla
TSLA
$1.31T
$265K 0.15%
+1,277
New +$223K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$236K 0.14%
5,708
+142
+3% +$6.07K
COP icon
61
ConocoPhillips
COP
$148B
$236K 0.14%
2,378
+265
+13% +$29K
EQBK icon
62
Equity Bancshares
EQBK
$1.04B
$235K 0.14%
9,653
+28
+0.3% +$825
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$63B
$232K 0.13%
14,260
-384
-3% -$5.83K
GLD icon
64
SPDR Gold Trust
GLD
$143B
$231K 0.13%
1,263
-114
-8% -$20.1K
PML
65
PIMCO Municipal Income Fund II
PML
$491M
$230K 0.13%
24,506
+106
+0.4% +$979
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$44.8B
$229K 0.13%
14,331
+531
+4% +$8.3K
DIS icon
67
Walt Disney
DIS
$178B
$226K 0.13%
+2,261
New +$228K
PG icon
68
Procter & Gamble
PG
$340B
$226K 0.13%
1,519
-4,415
-74% -$631K
SRLN icon
69
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$218K 0.13%
5,268
-26,379
-83% -$1.1M
IVV icon
70
iShares Core S&P 500 ETF
IVV
$904B
$211K 0.12%
514
-783
-60% -$314K
T icon
71
AT&T
T
$165B
$201K 0.12%
10,429
+131
+1% +$2.5K
ECL icon
72
Ecolab
ECL
$79.7B
$200K 0.12%
+1,209
New +$188K
ONB icon
73
Old National Bancorp
ONB
$10.1B
$186K 0.11%
12,928
+126
+1% +$2.13K
F icon
74
Ford
F
$55.8B
$158K 0.09%
12,564
+134
+1% +$1.68K
FSCO
75
FS Credit Opportunities Corp
FSCO
$1.01B
$68.3K 0.04%
+15,388
New +$71.6K
1 2
3
4

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Adamsbrown Wealth Consultants's Q1 2023 Portfolio in Review

As of Q1 2023, Adamsbrown Wealth Consultants held 83 positions worth $173M, up 5.3% from $165M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Adamsbrown Wealth Consultants's Q1 2023 filing shows 7 new, 41 increased, 26 reduced and 7 closed positions. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 28,758 shares worth $1.13M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.7% a quarter earlier, followed by Financials and Energy.

  • Adamsbrown Wealth Consultants's largest Q1 2023 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 28,758 shares worth $1.13M.
  • Adamsbrown Wealth Consultants added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $3.35M increase.
  • Adamsbrown Wealth Consultants's biggest Q1 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $1.1M.
  • Adamsbrown Wealth Consultants fully exited General Mills in Q1 2023, selling an estimated $773K.
  • Adamsbrown Wealth Consultants's ten largest holdings make up 68% of its $173M portfolio in Q1 2023.
  • Adamsbrown Wealth Consultants opened 7 new positions and closed 7 in Q1 2023.
  • Adamsbrown Wealth Consultants's portfolio value rose 5.3% quarter-over-quarter to $173M.

Based on Adamsbrown Wealth Consultants's 13F filing for Q1 2023, filed 10 May 2023.