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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
-11.78%
1 Year Est. Return
+23.21%
3 Year Est. Return
+55.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$777K
Cap. Flow
+$16.9M
Cap. Flow %
13.28%
Top 10 Hldgs %
60.44%
Holding
98
New
8
Increased
38
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$8.57M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.04M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.64M
4
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$2.48M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.36M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.85M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.01M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$885K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$626K
5
MRNA icon
Moderna
MRNA
+$438K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.11%
2 Technology 3.11%
3 Financials 2.77%
4 Consumer Discretionary 1.89%
5 Energy 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELA icon
76
Envela
ELA
$436M
$228K 0.18%
32,000
– –
IBDP
77
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$220K 0.17%
8,900
– –
DIS icon
78
Walt Disney
DIS
$180B
$216K 0.17%
2,290
-114
-5% -$12.7K
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$216K 0.17%
2,702
– –
DES icon
80
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$215K 0.17%
7,630
-5,897
-44% -$177K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$83.6B
$213K 0.17%
2,097
– –
COP icon
82
ConocoPhillips
COP
$146B
$204K 0.16%
+2,266
New +$233K
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$44.8B
$203K 0.16%
13,800
– –
ONB icon
84
Old National Bancorp
ONB
$10.2B
$186K 0.15%
12,592
+122
+1% +$1.88K
F icon
85
Ford
F
$55.1B
$134K 0.11%
+12,053
New +$165K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,056
Closed -$220K
ECL icon
87
Ecolab
ECL
$79.4B
– –
-1,209
Closed -$213K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-3,136
Closed -$218K
IWM icon
89
iShares Russell 2000 ETF
IWM
$81.7B
– –
-1,038
Closed -$213K
JCPB icon
90
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
– –
-6,895
Closed -$352K
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-2,353
Closed -$285K
MRNA icon
92
Moderna
MRNA
$23.8B
– –
-2,545
Closed -$438K
SWK icon
93
Stanley Black & Decker
SWK
$15.4B
– –
-1,651
Closed -$231K
VRAI icon
94
Virtus Real Asset Income ETF
VRAI
$18.3M
– –
-8,273
Closed -$239K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-4,566
Closed -$211K
WFC icon
96
Wells Fargo
WFC
$264B
– –
-4,583
Closed -$222K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-6,054
Closed -$232K
USFR
98
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-12,453
Closed -$626K
1 2 3
4

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Adamsbrown Wealth Consultants's Q2 2022 Portfolio in Review

As of Q2 2022, Adamsbrown Wealth Consultants held 98 positions worth $127M, up 0.62% from $126M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Adamsbrown Wealth Consultants deployed $16.9M of net new capital in Q2 2022, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was Capital Group Growth ETF: 380,185 shares worth $7.59M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, down from 4.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $5.85M trimmed.

  • Adamsbrown Wealth Consultants's largest Q2 2022 buy was Capital Group Growth ETF: 380,185 shares worth $7.59M.
  • Adamsbrown Wealth Consultants added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $3.04M increase.
  • Adamsbrown Wealth Consultants's biggest Q2 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $5.85M.
  • Adamsbrown Wealth Consultants fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2022, selling an estimated $626K.
  • Adamsbrown Wealth Consultants's ten largest holdings make up 60% of its $127M portfolio in Q2 2022.
  • Adamsbrown Wealth Consultants opened 8 new positions and closed 13 in Q2 2022.
  • Adamsbrown Wealth Consultants's portfolio value rose 0.62% quarter-over-quarter to $127M.

Based on Adamsbrown Wealth Consultants's 13F filing for Q2 2022, filed 27 Jul 2022.