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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
+5.43%
1 Year Est. Return
+23.21%
3 Year Est. Return
+55.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
98.39%
Top 10 Hldgs %
61.2%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$9.33M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$6.57M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$5.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.5%
2 Financials 2.91%
3 Consumer Staples 1.89%
4 Consumer Discretionary 1.48%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDIV icon
76
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$216K 0.19%
+5,119
New +$208K
KO icon
77
Coca-Cola
KO
$376B
$214K 0.19%
+3,611
New +$201K
JMUB icon
78
JPMorgan Municipal ETF
JMUB
$8.5B
$209K 0.19%
+3,806
New +$209K
ELA icon
79
Envela
ELA
$426M
$130K 0.12%
+32,000
New +$134K
1 2 3
4

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PWS
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SLC
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LSCM
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SRFM
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Adamsbrown Wealth Consultants's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Adamsbrown Wealth Consultants, which disclosed 80 positions worth $111M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Schwab US Dividend Equity ETF: 607,584 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, followed by Financials and Consumer Staples.

  • Adamsbrown Wealth Consultants's largest Q4 2021 buy was Schwab US Dividend Equity ETF: 607,584 shares worth $16.4M.
  • Adamsbrown Wealth Consultants's ten largest holdings make up 61% of its $111M portfolio in Q4 2021.
  • Adamsbrown Wealth Consultants disclosed 80 positions in Q4 2021, its first 13F filing on record.

Based on Adamsbrown Wealth Consultants's 13F filing for Q4 2021, filed 17 Feb 2022.