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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
+3.58%
1 Year Est. Return
+23.21%
3 Year Est. Return
+55.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$15.8M
(+9.1%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
70.01%
Holding
80
New
4
Increased
41
Reduced
25
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.55M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
+$3.03M |
| 3 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$2.35M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.83M |
| 5 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
+$5.8M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$4.33M |
| 3 |
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
|
+$1.01M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$306K |
| 5 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.91% |
| 2 | Financials | 2.26% |
| 3 | Energy | 1.85% |
| 4 | Consumer Staples | 1.61% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$149B
| $322K | 0.17% |
5,824
| – | – |
|
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $320K | 0.17% |
1,936
-4
| -0.2% | -$630 |
|
|
53
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
| $307K | 0.16% |
10,265
-7,402
| -42% | -$221K |
|
54
Devon Energy
DVN
$47.3B
| $305K | 0.16% |
+6,300
| New | +$317K |
|
55
Verizon
VZ
$196B
| $301K | 0.16% |
8,092
-534
| -6% | -$19.8K |
|
|
SCHR
56
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $300K | 0.16% |
12,164
-106
| -0.9% | -$2.66K |
|
57
Coca-Cola
KO
$375B
| $297K | 0.16% |
4,928
-78
| -2% | -$4.85K |
|
58
Boeing
BA
$185B
| $284K | 0.15% |
1,347
| – | – |
|
59
Bank of America
BAC
$442B
| $283K | 0.15% |
9,870
-67
| -0.7% | -$1.91K |
|
60
Chevron
CVX
$366B
| $276K | 0.15% |
1,757
+12
| +0.7% | +$1.92K |
|
61
Schwab US Broad Market ETF
SCHB
$44.9B
| $273K | 0.14% |
15,858
+1,527
| +11% | +$24.9K |
|
62
Pfizer
PFE
$153B
| $270K | 0.14% |
7,367
+77
| +1% | +$3K |
|
63
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $269K | 0.14% |
14,384
+124
| +0.9% | +$2.13K |
|
64
SPDR Gold Trust
GLD
$142B
| $258K | 0.14% |
1,449
+186
| +15% | +$34.2K |
|
65
ConocoPhillips
COP
$141B
| $254K | 0.13% |
2,451
+73
| +3% | +$7.5K |
|
66
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $232K | 0.12% |
5,708
| – | – |
|
67
Ecolab
ECL
$79.9B
| $226K | 0.12% |
1,209
| – | – |
|
68
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $226K | 0.12% |
+4,498
| New | +$226K |
|
69
Equity Bancshares
EQBK
$1.05B
| $225K | 0.12% |
9,892
+239
| +2% | +$5.59K |
|
70
Procter & Gamble
PG
$339B
| $225K | 0.12% |
1,482
-37
| -2% | -$5.58K |
|
|
PML
71
PIMCO Municipal Income Fund II
PML
$493M
| $222K | 0.12% |
24,610
+104
| +0.4% | +$945 |
|
72
iShares Core S&P 500 ETF
IVV
$904B
| $216K | 0.11% |
485
-29
| -6% | -$12.2K |
|
73
Walt Disney
DIS
$181B
| $200K | 0.11% |
2,242
-19
| -0.8% | -$1.8K |
|
74
Ford
F
$55.7B
| $192K | 0.1% |
12,700
+136
| +1% | +$1.72K |
|
75
Old National Bancorp
ONB
$10.2B
| $182K | 0.1% |
13,058
+130
| +1% | +$1.73K |
|
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Adamsbrown Wealth Consultants's Q2 2023 Portfolio in Review
As of Q2 2023, Adamsbrown Wealth Consultants held 80 positions worth $189M, up 9.1% from $173M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Adamsbrown Wealth Consultants deployed $10.3M of net new capital in Q2 2023, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 42,085 shares worth $5.59M.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.5% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF, an estimated $5.8M trimmed.
- Adamsbrown Wealth Consultants's largest Q2 2023 buy was State Street Health Care Select Sector SPDR ETF: 42,085 shares worth $5.59M.
- Adamsbrown Wealth Consultants added most to Capital Group Core Plus Income ETF in Q2 2023, an estimated $3.03M increase.
- Adamsbrown Wealth Consultants's biggest Q2 2023 reduction was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF, cutting an estimated $5.8M.
- Adamsbrown Wealth Consultants fully exited WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q2 2023, selling an estimated $1.01M.
- Adamsbrown Wealth Consultants's ten largest holdings make up 70% of its $189M portfolio in Q2 2023.
- Adamsbrown Wealth Consultants opened 4 new positions and closed 2 in Q2 2023.
- Adamsbrown Wealth Consultants's portfolio value rose 9.1% quarter-over-quarter to $189M.
Based on Adamsbrown Wealth Consultants's 13F filing for Q2 2023, filed 12 Jul 2023.