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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
+5.16%
1 Year Est. Return
+23.21%
3 Year Est. Return
+55.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$31.3M
Cap. Flow
+$18.4M
Cap. Flow %
6.38%
Top 10 Hldgs %
71.75%
Holding
94
New
10
Increased
47
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
PPH icon
VanEck Pharmaceutical ETF
PPH
+$7.03M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.08M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.96M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.81M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.66M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.08M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$437K
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$320K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$236K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$231K

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Financials 3.36%
3 Energy 1.63%
4 Consumer Staples 1.41%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$447B
$401K 0.14%
10,118
-43
-0.4% -$1.72K
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$389K 0.13%
1,936
– –
DVN icon
53
Devon Energy
DVN
$49.9B
$387K 0.13%
9,885
+1,056
+12% +$46.5K
GLD icon
54
SPDR Gold Trust
GLD
$143B
$378K 0.13%
1,557
-229
-13% -$52.4K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$122B
$377K 0.13%
3,338
-60
-2% -$6.59K
KO icon
56
Coca-Cola
KO
$374B
$356K 0.12%
4,959
+317
+7% +$21.7K
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$351K 0.12%
1,959
+52
+3% +$9.02K
VMC icon
58
Vulcan Materials
VMC
$37B
$351K 0.12%
1,400
– –
MRK icon
59
Merck
MRK
$323B
$346K 0.12%
3,050
+28
+0.9% +$3.33K
LMT icon
60
Lockheed Martin
LMT
$139B
$343K 0.12%
587
+6
+1% +$3.22K
BA icon
61
Boeing
BA
$184B
$335K 0.12%
2,204
+173
+9% +$29.7K
NFLX icon
62
Netflix
NFLX
$318B
$330K 0.11%
+4,650
New +$311K
CGGO icon
63
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$328K 0.11%
10,866
-633
-6% -$18.5K
VGT icon
64
Vanguard Information Technology ETF
VGT
$147B
$325K 0.11%
4,440
-1,000
-18% -$71.1K
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$44.8B
$317K 0.11%
14,289
+90
+0.6% +$1.92K
VZ icon
66
Verizon
VZ
$195B
$315K 0.11%
7,007
+268
+4% +$11.2K
ECL icon
67
Ecolab
ECL
$79.7B
$307K 0.11%
1,201
-8
-0.7% -$1.96K
PG icon
68
Procter & Gamble
PG
$340B
$306K 0.11%
1,766
+28
+2% +$4.75K
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$304K 0.11%
3,327
+230
+7% +$20.3K
ABBV icon
70
AbbVie
ABBV
$438B
$299K 0.1%
1,514
+41
+3% +$7.65K
CVX icon
71
Chevron
CVX
$382B
$292K 0.1%
1,986
-67
-3% -$9.97K
AVLV icon
72
Avantis US Large Cap Value ETF
AVLV
$18.3B
$292K 0.1%
+4,438
New +$282K
JPM icon
73
JPMorgan Chase
JPM
$956B
$292K 0.1%
1,384
+25
+2% +$5.27K
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$63B
$281K 0.1%
10,800
-96
-0.9% -$2.42K
TSLA icon
75
Tesla
TSLA
$1.31T
$272K 0.09%
1,038
-80
-7% -$18.2K
1 2
3
4

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Adamsbrown Wealth Consultants's Q3 2024 Portfolio in Review

As of Q3 2024, Adamsbrown Wealth Consultants held 94 positions worth $288M, up 12% from $257M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Adamsbrown Wealth Consultants deployed $18.4M of net new capital in Q3 2024, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was VanEck Pharmaceutical ETF: 73,972 shares worth $7.03M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.1% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $4.08M trimmed.

  • Adamsbrown Wealth Consultants's largest Q3 2024 buy was VanEck Pharmaceutical ETF: 73,972 shares worth $7.03M.
  • Adamsbrown Wealth Consultants added most to Berkshire Hathaway Class B in Q3 2024, an estimated $4.08M increase.
  • Adamsbrown Wealth Consultants's biggest Q3 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.08M.
  • Adamsbrown Wealth Consultants fully exited Schwab Intermediately-Term US Treasury ETF in Q3 2024, selling an estimated $202K.
  • Adamsbrown Wealth Consultants's ten largest holdings make up 72% of its $288M portfolio in Q3 2024.
  • Adamsbrown Wealth Consultants opened 10 new positions and closed 1 in Q3 2024.
  • Adamsbrown Wealth Consultants's portfolio value rose 12% quarter-over-quarter to $288M.

Based on Adamsbrown Wealth Consultants's 13F filing for Q3 2024, filed 11 Oct 2024.