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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
+0.74%
1 Year Est. Return
+23.21%
3 Year Est. Return
+55.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$9.8M
Cap. Flow
+$8.85M
Cap. Flow %
3.45%
Top 10 Hldgs %
75.13%
Holding
89
New
7
Increased
52
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.42M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.32M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.25M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$869K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$832K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$603K
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$322K
3
URI icon
United Rentals
URI
+$222K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$204K
5
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$200K

Sector Composition

Rank Sector Weight
1 Technology 4.08%
2 Financials 2.01%
3 Energy 1.78%
4 Consumer Staples 1.41%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$123B
$384K 0.15%
3,398
-76
-2% -$8K
GLD icon
52
SPDR Gold Trust
GLD
$142B
$384K 0.15%
1,786
+108
+6% +$23.4K
MISL icon
53
First Trust Indxx Aerospace & Defense ETF
MISL
$796M
$377K 0.15%
13,470
+613
+5% +$17K
MRK icon
54
Merck
MRK
$318B
$374K 0.15%
3,022
+2
+0.1% +$258
BA icon
55
Boeing
BA
$185B
$370K 0.14%
2,031
+209
+11% +$37.3K
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$353K 0.14%
1,936
– –
VMC icon
57
Vulcan Materials
VMC
$36.9B
$348K 0.14%
1,400
– –
CGGO icon
58
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$339K 0.13%
11,499
+3,980
+53% +$115K
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$326K 0.13%
1,907
+15
+0.8% +$2.46K
CVX icon
60
Chevron
CVX
$366B
$321K 0.13%
2,053
+101
+5% +$16.1K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$44.9B
$298K 0.12%
14,199
– –
KO icon
62
Coca-Cola
KO
$375B
$295K 0.12%
4,642
+13
+0.3% +$805
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$288K 0.11%
6,328
+200
+3% +$9.31K
ECL icon
64
Ecolab
ECL
$79.9B
$288K 0.11%
1,209
– –
PG icon
65
Procter & Gamble
PG
$339B
$287K 0.11%
1,738
+6
+0.3% +$981
COP icon
66
ConocoPhillips
COP
$141B
$286K 0.11%
2,497
+3
+0.1% +$364
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
$283K 0.11%
1,544
+1
+0.1% +$170
VZ icon
68
Verizon
VZ
$196B
$278K 0.11%
6,739
+42
+0.6% +$1.69K
JPM icon
69
JPMorgan Chase
JPM
$950B
$275K 0.11%
1,359
+2
+0.1% +$391
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$275K 0.11%
10,896
-1,980
-15% -$46.7K
LMT icon
71
Lockheed Martin
LMT
$136B
$271K 0.11%
581
+123
+27% +$56.8K
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$268K 0.1%
+5,308
New +$267K
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$260K 0.1%
3,097
– –
ABBV icon
74
AbbVie
ABBV
$435B
$253K 0.1%
1,473
+17
+1% +$2.82K
NVO
75
Novo Nordisk
NVO
$209B
$240K 0.09%
+1,683
New +$223K
1 2
3
4

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KI
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PWS
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SLC
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LSCM
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LIM
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DA
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Adamsbrown Wealth Consultants's Q2 2024 Portfolio in Review

As of Q2 2024, Adamsbrown Wealth Consultants held 89 positions worth $257M, up 4% from $247M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Adamsbrown Wealth Consultants deployed $8.85M of net new capital in Q2 2024, opening 7 new positions and adding to 52 existing holdings. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 32,958 shares worth $829K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.4% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $603K trimmed.

  • Adamsbrown Wealth Consultants's largest Q2 2024 buy was Invesco Variable Rate Investment Grade ETF: 32,958 shares worth $829K.
  • Adamsbrown Wealth Consultants added most to Capital Group Core Plus Income ETF in Q2 2024, an estimated $1.42M increase.
  • Adamsbrown Wealth Consultants's biggest Q2 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $603K.
  • Adamsbrown Wealth Consultants fully exited United Rentals in Q2 2024, selling an estimated $222K.
  • Adamsbrown Wealth Consultants's ten largest holdings make up 75% of its $257M portfolio in Q2 2024.
  • Adamsbrown Wealth Consultants opened 7 new positions and closed 5 in Q2 2024.
  • Adamsbrown Wealth Consultants's portfolio value rose 4% quarter-over-quarter to $257M.

Based on Adamsbrown Wealth Consultants's 13F filing for Q2 2024, filed 12 Jul 2024.