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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
-2.87%
1 Year Est. Return
+23.21%
3 Year Est. Return
+55.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$13.7M
Cap. Flow
+$19.6M
Cap. Flow %
9.65%
Top 10 Hldgs %
72.6%
Holding
85
New
7
Increased
40
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$21.6M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.6M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.25M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.01M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.95M

Top Sells

Rank Stock Value
1
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$9.75M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.66M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.73M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$2.89M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$486K

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Financials 2.13%
3 Energy 1.95%
4 Consumer Staples 1.51%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$49.9B
$324K 0.16%
6,783
+483
+8% +$24.3K
MRK icon
52
Merck
MRK
$323B
$320K 0.16%
3,111
+92
+3% +$9.92K
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$309K 0.15%
1,936
– –
CVX icon
54
Chevron
CVX
$382B
$303K 0.15%
1,799
+42
+2% +$6.78K
VGT icon
55
Vanguard Information Technology ETF
VGT
$147B
$302K 0.15%
5,824
– –
COP icon
56
ConocoPhillips
COP
$148B
$297K 0.15%
2,483
+32
+1% +$3.71K
BAC icon
57
Bank of America
BAC
$447B
$289K 0.14%
10,571
+701
+7% +$20.7K
FREL icon
58
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$289K 0.14%
12,710
-7,681
-38% -$190K
VMC icon
59
Vulcan Materials
VMC
$37B
$284K 0.14%
+1,405
New +$306K
KO icon
60
Coca-Cola
KO
$374B
$280K 0.14%
5,005
+77
+2% +$4.62K
SCHR
61
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$280K 0.14%
11,668
-496
-4% -$12.1K
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$63B
$265K 0.13%
14,552
+168
+1% +$3.16K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$258K 0.13%
5,708
– –
VZ icon
64
Verizon
VZ
$195B
$258K 0.13%
7,959
-133
-2% -$4.49K
BA icon
65
Boeing
BA
$184B
$249K 0.12%
1,297
-50
-4% -$10.9K
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$248K 0.12%
1,881
-764
-29% -$104K
PFE icon
67
Pfizer
PFE
$154B
$243K 0.12%
7,313
-54
-0.7% -$1.91K
EQBK icon
68
Equity Bancshares
EQBK
$1.04B
$239K 0.12%
9,933
+41
+0.4% +$1.03K
GLD icon
69
SPDR Gold Trust
GLD
$143B
$235K 0.12%
1,369
-80
-6% -$14.3K
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$44.8B
$234K 0.12%
14,100
-1,758
-11% -$30.4K
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$228K 0.11%
4,549
+51
+1% +$2.56K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$222K 0.11%
+3,071
New +$229K
PG icon
73
Procter & Gamble
PG
$340B
$221K 0.11%
1,514
+32
+2% +$4.89K
ABBV icon
74
AbbVie
ABBV
$438B
$210K 0.1%
+1,412
New +$207K
GEM icon
75
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$206K 0.1%
7,195
-3,070
-30% -$91.7K
1 2
3
4

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SLC
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LSCM
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SRFM
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Adamsbrown Wealth Consultants's Q3 2023 Portfolio in Review

As of Q3 2023, Adamsbrown Wealth Consultants held 85 positions worth $203M, up 7.2% from $189M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Adamsbrown Wealth Consultants deployed $19.6M of net new capital in Q3 2023, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 713,746 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.9% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was JPMorgan Diversified Return US Mid Cap Equity ETF, an estimated $9.75M trimmed.

  • Adamsbrown Wealth Consultants's largest Q3 2023 buy was iShares Currency Hedged MSCI EAFE ETF: 713,746 shares worth $21.5M.
  • Adamsbrown Wealth Consultants added most to Invesco NASDAQ 100 ETF in Q3 2023, an estimated $8.25M increase.
  • Adamsbrown Wealth Consultants's biggest Q3 2023 reduction was JPMorgan Diversified Return US Mid Cap Equity ETF, cutting an estimated $9.75M.
  • Adamsbrown Wealth Consultants fully exited PIMCO Municipal Income Fund II in Q3 2023, selling an estimated $222K.
  • Adamsbrown Wealth Consultants's ten largest holdings make up 73% of its $203M portfolio in Q3 2023.
  • Adamsbrown Wealth Consultants opened 7 new positions and closed 3 in Q3 2023.
  • Adamsbrown Wealth Consultants's portfolio value rose 7.2% quarter-over-quarter to $203M.

Based on Adamsbrown Wealth Consultants's 13F filing for Q3 2023, filed 24 Oct 2023.