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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
+8.18%
1 Year Est. Return
+23.21%
3 Year Est. Return
+55.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$17.3M
Cap. Flow
+$287K
Cap. Flow %
0.12%
Top 10 Hldgs %
75.69%
Holding
88
New
5
Increased
35
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$11.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.78M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$1.19M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.16M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.1M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.74M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$8.51M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.39M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$587K
5
EQBK icon
Equity Bancshares
EQBK
+$338K

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Financials 2.11%
3 Energy 1.86%
4 Consumer Staples 1.41%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$122B
$362K 0.15%
3,474
-54
-2% -$5.46K
VGT icon
52
Vanguard Information Technology ETF
VGT
$147B
$357K 0.14%
5,440
-392
-7% -$24.8K
BA icon
53
Boeing
BA
$184B
$352K 0.14%
1,822
+510
+39% +$105K
MISL icon
54
First Trust Indxx Aerospace & Defense ETF
MISL
$800M
$350K 0.14%
12,857
+2,976
+30% +$76.6K
GLD icon
55
SPDR Gold Trust
GLD
$143B
$345K 0.14%
1,678
-105
-6% -$20.2K
COP icon
56
ConocoPhillips
COP
$148B
$317K 0.13%
2,494
+8
+0.3% +$913
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$311K 0.13%
1,892
+3
+0.2% +$469
CVX icon
58
Chevron
CVX
$382B
$308K 0.12%
1,952
-187
-9% -$28.2K
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$63B
$298K 0.12%
12,876
-1,832
-12% -$40.5K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$289K 0.12%
6,128
+398
+7% +$17.1K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$44.8B
$289K 0.12%
14,199
+42
+0.3% +$813
KO icon
62
Coca-Cola
KO
$374B
$283K 0.11%
4,629
-881
-16% -$52.9K
PG icon
63
Procter & Gamble
PG
$340B
$281K 0.11%
1,732
+15
+0.9% +$2.35K
VZ icon
64
Verizon
VZ
$195B
$281K 0.11%
6,697
-25
-0.4% -$1.01K
ECL icon
65
Ecolab
ECL
$79.7B
$279K 0.11%
1,209
– –
JPM icon
66
JPMorgan Chase
JPM
$956B
$272K 0.11%
1,357
+52
+4% +$9.38K
ABBV icon
67
AbbVie
ABBV
$438B
$265K 0.11%
1,456
-7
-0.5% -$1.21K
DIS icon
68
Walt Disney
DIS
$178B
$264K 0.11%
+2,158
New +$225K
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$259K 0.1%
3,097
-123
-4% -$9.92K
TSLA icon
70
Tesla
TSLA
$1.31T
$254K 0.1%
1,444
-74
-5% -$14.5K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.35T
$235K 0.1%
1,543
– –
URI icon
72
United Rentals
URI
$70.8B
$222K 0.09%
+308
New +$198K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$221K 0.09%
557
– –
CGGO icon
74
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$217K 0.09%
+7,519
New +$205K
LMT icon
75
Lockheed Martin
LMT
$139B
$208K 0.08%
458
-14
-3% -$6.14K
1 2
3
4

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Adamsbrown Wealth Consultants's Q1 2024 Portfolio in Review

As of Q1 2024, Adamsbrown Wealth Consultants held 88 positions worth $247M, up 7.5% from $230M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Adamsbrown Wealth Consultants's Q1 2024 filing shows 5 new, 35 increased, 32 reduced and 6 closed positions. Its largest new stake was Walt Disney: 2,158 shares worth $264K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $8.74M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Financials and Energy.

  • Adamsbrown Wealth Consultants's largest Q1 2024 buy was Walt Disney: 2,158 shares worth $264K.
  • Adamsbrown Wealth Consultants added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q1 2024, an estimated $11.1M increase.
  • Adamsbrown Wealth Consultants's biggest Q1 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $8.74M.
  • Adamsbrown Wealth Consultants fully exited Invesco S&P SmallCap 600 Revenue ETF in Q1 2024, selling an estimated $587K.
  • Adamsbrown Wealth Consultants's ten largest holdings make up 76% of its $247M portfolio in Q1 2024.
  • Adamsbrown Wealth Consultants opened 5 new positions and closed 6 in Q1 2024.
  • Adamsbrown Wealth Consultants's portfolio value rose 7.5% quarter-over-quarter to $247M.

Based on Adamsbrown Wealth Consultants's 13F filing for Q1 2024, filed 30 Apr 2024.