We are live on ! Find out more
AWC

Adamsbrown Wealth Consultants Portfolio holdings

AUM $530M
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
-3.14%
1 Year Est. Return
+23.21%
3 Year Est. Return
+55.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$15.3M
Cap. Flow
+$18.9M
Cap. Flow %
14.99%
Top 10 Hldgs %
58.62%
Holding
94
New
14
Increased
45
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.85M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.95M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.37M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.34M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.22M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$905K
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$640K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$539K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$347K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$341K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.32%
2 Technology 3.7%
3 Financials 3.59%
4 Industrials 2.14%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRAI icon
76
Virtus Real Asset Income ETF
VRAI
$18.4M
$239K 0.19%
8,273
-901
-10% -$24.7K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$83.9B
$235K 0.19%
2,097
– –
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$232K 0.18%
2,702
-19
-0.7% -$1.69K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$232K 0.18%
6,054
+5
+0.1% +$195
SWK icon
80
Stanley Black & Decker
SWK
$15.7B
$231K 0.18%
+1,651
New +$273K
DE icon
81
Deere & Co
DE
$166B
$226K 0.18%
+543
New +$208K
IBDP
82
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$223K 0.18%
8,900
– –
WFC icon
83
Wells Fargo
WFC
$265B
$222K 0.18%
+4,583
New +$245K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$220K 0.17%
2,056
-60
-3% -$6.6K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$195B
$218K 0.17%
3,136
-7
-0.2% -$495
ECL icon
86
Ecolab
ECL
$79.9B
$213K 0.17%
1,209
+9
+0.8% +$1.69K
IWM icon
87
iShares Russell 2000 ETF
IWM
$81.8B
$213K 0.17%
1,038
-399
-28% -$81.4K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$211K 0.17%
4,566
+91
+2% +$4.38K
ONB icon
89
Old National Bancorp
ONB
$10.2B
$204K 0.16%
+12,470
New +$227K
ELA icon
90
Envela
ELA
$418M
$149K 0.12%
32,000
– –
JMUB icon
91
JPMorgan Municipal ETF
JMUB
$8.5B
– –
-3,806
Closed -$209K
RDIV icon
92
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
– –
-5,119
Closed -$216K
TAXF icon
93
American Century Diversified Municipal Bond ETF
TAXF
$686M
– –
-4,151
Closed -$229K
1 2 3
4

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return

Adamsbrown Wealth Consultants's Q1 2022 Portfolio in Review

As of Q1 2022, Adamsbrown Wealth Consultants held 94 positions worth $126M, up 14% from $111M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Adamsbrown Wealth Consultants deployed $18.9M of net new capital in Q1 2022, opening 14 new positions and adding to 45 existing holdings. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 42,175 shares worth $1.37M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, up from 1.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $905K trimmed.

  • Adamsbrown Wealth Consultants's largest Q1 2022 buy was Fidelity MSCI Real Estate Index ETF: 42,175 shares worth $1.37M.
  • Adamsbrown Wealth Consultants added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $2.85M increase.
  • Adamsbrown Wealth Consultants's biggest Q1 2022 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $905K.
  • Adamsbrown Wealth Consultants fully exited American Century Diversified Municipal Bond ETF in Q1 2022, selling an estimated $229K.
  • Adamsbrown Wealth Consultants's ten largest holdings make up 59% of its $126M portfolio in Q1 2022.
  • Adamsbrown Wealth Consultants opened 14 new positions and closed 4 in Q1 2022.
  • Adamsbrown Wealth Consultants's portfolio value rose 14% quarter-over-quarter to $126M.

Based on Adamsbrown Wealth Consultants's 13F filing for Q1 2022, filed 16 May 2022.