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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
+7.43%
1 Year Est. Return
+23.21%
3 Year Est. Return
+55.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$33.4M
Cap. Flow
+$23.7M
Cap. Flow %
14.39%
Top 10 Hldgs %
66.23%
Holding
81
New
5
Increased
33
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$11.4M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.65M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.37M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$2.9M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.77M

Top Sells

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$4.29M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$958K
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$788K
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$730K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$598K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.45%
2 Technology 2.66%
3 Financials 2.23%
4 Energy 2.01%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELA icon
76
Envela
ELA
$417M
$52.6K 0.03%
+10,000
New +$51.2K
DIS icon
77
Walt Disney
DIS
$178B
– –
-2,290
Closed -$216K
META icon
78
Meta Platforms (Facebook)
META
$1.52T
– –
-1,520
Closed -$206K
TSLA icon
79
Tesla
TSLA
$1.31T
– –
-1,122
Closed -$298K
1 2 3
4

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SLC
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LSCM
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SRFM
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CM
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ETS
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Adamsbrown Wealth Consultants's Q4 2022 Portfolio in Review

As of Q4 2022, Adamsbrown Wealth Consultants held 81 positions worth $165M, up 25% from $131M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Adamsbrown Wealth Consultants deployed $23.7M of net new capital in Q4 2022, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was Invesco QQQ Trust: 4,271 shares worth $1.14M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.4% of assets, down from 3.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, an estimated $4.29M trimmed.

  • Adamsbrown Wealth Consultants's largest Q4 2022 buy was Invesco QQQ Trust: 4,271 shares worth $1.14M.
  • Adamsbrown Wealth Consultants added most to Capital Group Core Plus Income ETF in Q4 2022, an estimated $11.4M increase.
  • Adamsbrown Wealth Consultants's biggest Q4 2022 reduction was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, cutting an estimated $4.29M.
  • Adamsbrown Wealth Consultants fully exited Tesla in Q4 2022, selling an estimated $298K.
  • Adamsbrown Wealth Consultants's ten largest holdings make up 66% of its $165M portfolio in Q4 2022.
  • Adamsbrown Wealth Consultants opened 5 new positions and closed 5 in Q4 2022.
  • Adamsbrown Wealth Consultants's portfolio value rose 25% quarter-over-quarter to $165M.

Based on Adamsbrown Wealth Consultants's 13F filing for Q4 2022, filed 27 Jan 2023.