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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
-4.98%
1 Year Est. Return
+23.21%
3 Year Est. Return
+55.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$4.39M
Cap. Flow
+$12.3M
Cap. Flow %
9.38%
Top 10 Hldgs %
62.9%
Holding
91
New
6
Increased
41
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$7.88M
2
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$6.14M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.85M
4
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$1.84M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.63M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.88M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.58M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M
4
JIG icon
JPMorgan International Growth ETF
JIG
+$590K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$543K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.88%
2 Technology 3.39%
3 Financials 2.5%
4 Consumer Discretionary 1.84%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-764
Closed -$235K
EFAV icon
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
-4,964
Closed -$314K
ELA icon
78
Envela
ELA
$417M
– –
-32,000
Closed -$228K
JIG icon
79
JPMorgan International Growth ETF
JIG
$499M
– –
-11,420
Closed -$590K
MMIT icon
80
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
– –
-11,113
Closed -$270K
NXTG icon
81
First Trust Indxx NextG ETF
NXTG
$560M
– –
-4,922
Closed -$317K
QQQ icon
82
Invesco QQQ Trust
QQQ
$479B
– –
-4,807
Closed -$1.35M
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$44.8B
– –
-13,800
Closed -$203K
SCHK icon
84
Schwab 1000 Index ETF
SCHK
$5.93B
– –
-20,478
Closed -$373K
USFR icon
85
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-6,368
Closed -$321K
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-2,702
Closed -$216K
VHT icon
87
Vanguard Health Care ETF
VHT
$19B
– –
-1,015
Closed -$239K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$83.7B
– –
-2,097
Closed -$213K
IBDP
89
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-8,900
Closed -$220K
1 2 3
4

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SLC
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LSCM
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SRFM
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Adamsbrown Wealth Consultants's Q3 2022 Portfolio in Review

As of Q3 2022, Adamsbrown Wealth Consultants held 91 positions worth $131M, up 3.5% from $127M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Adamsbrown Wealth Consultants deployed $12.3M of net new capital in Q3 2022, opening 6 new positions and adding to 41 existing holdings. Its largest new stake was JPMorgan Diversified Return US Mid Cap Equity ETF: 72,277 shares worth $5.52M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.9% of assets, down from 4.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $5.88M trimmed.

  • Adamsbrown Wealth Consultants's largest Q3 2022 buy was JPMorgan Diversified Return US Mid Cap Equity ETF: 72,277 shares worth $5.52M.
  • Adamsbrown Wealth Consultants added most to Capital Group Growth ETF in Q3 2022, an estimated $7.88M increase.
  • Adamsbrown Wealth Consultants's biggest Q3 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $5.88M.
  • Adamsbrown Wealth Consultants fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $1.35M.
  • Adamsbrown Wealth Consultants's ten largest holdings make up 63% of its $131M portfolio in Q3 2022.
  • Adamsbrown Wealth Consultants opened 6 new positions and closed 15 in Q3 2022.
  • Adamsbrown Wealth Consultants's portfolio value rose 3.5% quarter-over-quarter to $131M.

Based on Adamsbrown Wealth Consultants's 13F filing for Q3 2022, filed 27 Oct 2022.