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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
+8.41%
1 Year Est. Return
+23.21%
3 Year Est. Return
+55.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$26.7M
Cap. Flow
+$9.68M
Cap. Flow %
4.21%
Top 10 Hldgs %
73.9%
Holding
86
New
4
Increased
54
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.94M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.11M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.57M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.05M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.03M

Top Sells

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.76M
2
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$658K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$639K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$537K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$497K

Sector Composition

Rank Sector Weight
1 Technology 3.51%
2 Financials 2.09%
3 Energy 1.64%
4 Consumer Staples 1.39%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$185B
$342K 0.15%
1,312
+15
+1% +$3.21K
GLD icon
52
SPDR Gold Trust
GLD
$143B
$341K 0.15%
1,783
+414
+30% +$75.9K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$123B
$340K 0.15%
3,528
-1,048
-23% -$93.3K
MRK icon
54
Merck
MRK
$323B
$339K 0.15%
3,107
-4
-0.1% -$415
EQBK icon
55
Equity Bancshares
EQBK
$1.04B
$338K 0.15%
9,981
+48
+0.5% +$1.31K
KO icon
56
Coca-Cola
KO
$374B
$325K 0.14%
5,510
+505
+10% +$28.7K
CVX icon
57
Chevron
CVX
$381B
$319K 0.14%
2,139
+340
+19% +$51.4K
VMC icon
58
Vulcan Materials
VMC
$36.8B
$318K 0.14%
1,400
-5
-0.4% -$1.06K
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$305K 0.13%
14,708
+156
+1% +$3.02K
COP icon
60
ConocoPhillips
COP
$147B
$289K 0.13%
2,486
+3
+0.1% +$351
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$278K 0.12%
1,889
+8
+0.4% +$1.11K
BCD icon
62
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$414M
$264K 0.12%
8,643
-3,396
-28% -$110K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$44.9B
$263K 0.11%
14,157
+57
+0.4% +$984
DVN icon
64
Devon Energy
DVN
$49.8B
$257K 0.11%
5,678
-1,105
-16% -$50.6K
VZ icon
65
Verizon
VZ
$195B
$253K 0.11%
6,722
-1,237
-16% -$43.8K
PG icon
66
Procter & Gamble
PG
$338B
$252K 0.11%
1,717
+203
+13% +$30.1K
MISL icon
67
First Trust Indxx Aerospace & Defense ETF
MISL
$798M
$252K 0.11%
+9,881
New +$234K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$251K 0.11%
3,220
+149
+5% +$11.1K
FREL icon
69
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$241K 0.11%
9,053
-3,657
-29% -$87.1K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$240K 0.1%
5,730
+22
+0.4% +$941
ECL icon
71
Ecolab
ECL
$79.3B
$240K 0.1%
1,209
– –
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$229K 0.1%
4,566
+17
+0.4% +$853
ABBV icon
73
AbbVie
ABBV
$436B
$227K 0.1%
1,463
+51
+4% +$7.43K
JPM icon
74
JPMorgan Chase
JPM
$953B
$222K 0.1%
+1,305
New +$198K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.33T
$217K 0.09%
1,543
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Adamsbrown Wealth Consultants held 86 positions worth $230M, up 13% from $203M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Adamsbrown Wealth Consultants deployed $9.68M of net new capital in Q4 2023, opening 4 new positions and adding to 54 existing holdings. Its largest new stake was First Trust Indxx Aerospace & Defense ETF: 9,881 shares worth $252K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.3% 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 $658K trimmed.

  • Adamsbrown Wealth Consultants's largest Q4 2023 buy was First Trust Indxx Aerospace & Defense ETF: 9,881 shares worth $252K.
  • Adamsbrown Wealth Consultants added most to iShares Currency Hedged MSCI EAFE ETF in Q4 2023, an estimated $2.94M increase.
  • Adamsbrown Wealth Consultants's biggest Q4 2023 reduction was JPMorgan Diversified Return US Mid Cap Equity ETF, cutting an estimated $658K.
  • Adamsbrown Wealth Consultants fully exited Victory Portfolios II VictoryShares Short-Term Bond ETF in Q4 2023, selling an estimated $1.76M.
  • Adamsbrown Wealth Consultants's ten largest holdings make up 74% of its $230M portfolio in Q4 2023.
  • Adamsbrown Wealth Consultants opened 4 new positions and closed 3 in Q4 2023.
  • Adamsbrown Wealth Consultants's portfolio value rose 13% quarter-over-quarter to $230M.

Based on Adamsbrown Wealth Consultants's 13F filing for Q4 2023, filed 29 Jan 2024.