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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
-0.82%
1 Year Est. Return
+23.21%
3 Year Est. Return
+55.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$5.25M
Cap. Flow
+$9M
Cap. Flow %
3.07%
Top 10 Hldgs %
71.32%
Holding
101
New
8
Increased
61
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
PPH icon
VanEck Pharmaceutical ETF
PPH
+$6.84M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.75M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.34M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.96M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M

Top Sells

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$11.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.63M
3
AAPL icon
Apple
AAPL
+$362K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$329K
5
NVO
Novo Nordisk
NVO
+$228K

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Financials 3.78%
3 Energy 1.57%
4 Consumer Staples 1.39%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
51
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$487K 0.17%
+4,873
New +$487K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$470K 0.16%
1,954
+79
+4% +$19.4K
BUFR icon
53
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$469K 0.16%
15,380
+8,046
+110% +$244K
BAC icon
54
Bank of America
BAC
$445B
$447K 0.15%
10,174
+56
+0.6% +$2.46K
NFLX icon
55
Netflix
NFLX
$315B
$439K 0.15%
4,920
+270
+6% +$22.2K
BA icon
56
Boeing
BA
$185B
$432K 0.15%
2,439
+235
+11% +$36.9K
SMMV icon
57
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$422K 0.14%
10,172
+92
+0.9% +$3.89K
JPME icon
58
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$476M
$412K 0.14%
4,017
-549
-12% -$58.2K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$123B
$397K 0.14%
3,418
+80
+2% +$9.31K
JNJ icon
60
Johnson & Johnson
JNJ
$626B
$386K 0.13%
2,671
-193
-7% -$29.9K
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$384K 0.13%
1,936
– –
AVLV icon
62
Avantis US Large Cap Value ETF
AVLV
$18.3B
$363K 0.12%
5,432
+994
+22% +$67.6K
VMC icon
63
Vulcan Materials
VMC
$36.8B
$360K 0.12%
1,400
– –
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$351K 0.12%
1,970
+11
+0.6% +$2K
GLD icon
65
SPDR Gold Trust
GLD
$142B
$345K 0.12%
1,424
-133
-9% -$32.7K
JPM icon
66
JPMorgan Chase
JPM
$952B
$342K 0.12%
1,429
+45
+3% +$10.5K
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$44.8B
$325K 0.11%
14,336
+47
+0.3% +$1.07K
CGGO icon
68
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$324K 0.11%
11,078
+212
+2% +$6.36K
SJNK icon
69
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$321K 0.11%
+12,720
New +$324K
VGT icon
70
Vanguard Information Technology ETF
VGT
$148B
$319K 0.11%
4,104
-336
-8% -$25.8K
DVN icon
71
Devon Energy
DVN
$49.8B
$312K 0.11%
9,547
-338
-3% -$12.7K
KO icon
72
Coca-Cola
KO
$375B
$311K 0.11%
4,991
+32
+0.6% +$2.09K
MRK icon
73
Merck
MRK
$323B
$302K 0.1%
3,034
-16
-0.5% -$1.65K
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$301K 0.1%
10,808
+8
+0.1% +$219
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.31T
$300K 0.1%
1,576
+32
+2% +$5.65K
1 2
3
4 5

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SLC
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LSCM
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SRFM
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Adamsbrown Wealth Consultants's Q4 2024 Portfolio in Review

As of Q4 2024, Adamsbrown Wealth Consultants held 101 positions worth $293M, up 1.8% from $288M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Adamsbrown Wealth Consultants deployed $9M of net new capital in Q4 2024, opening 8 new positions and adding to 61 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 97,257 shares worth $4.73M.

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

On the sell side, the largest reduction was JPMorgan International Bond Opportunities ETF, an estimated $11.9M trimmed.

  • Adamsbrown Wealth Consultants's largest Q4 2024 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 97,257 shares worth $4.73M.
  • Adamsbrown Wealth Consultants added most to VanEck Pharmaceutical ETF in Q4 2024, an estimated $6.84M increase.
  • Adamsbrown Wealth Consultants's biggest Q4 2024 reduction was JPMorgan International Bond Opportunities ETF, cutting an estimated $11.9M.
  • Adamsbrown Wealth Consultants fully exited Novo Nordisk in Q4 2024, selling an estimated $228K.
  • Adamsbrown Wealth Consultants's ten largest holdings make up 71% of its $293M portfolio in Q4 2024.
  • Adamsbrown Wealth Consultants opened 8 new positions and closed 4 in Q4 2024.
  • Adamsbrown Wealth Consultants's portfolio value rose 1.8% quarter-over-quarter to $293M.

Based on Adamsbrown Wealth Consultants's 13F filing for Q4 2024, filed 24 Jan 2025.