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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
+3.77%
1 Year Est. Return
+23.21%
3 Year Est. Return
+55.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$8.74M
Cap. Flow
+$4.01M
Cap. Flow %
2.31%
Top 10 Hldgs %
68.13%
Holding
83
New
7
Increased
41
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.35M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.63M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.1M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$908K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$708K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.1M
2
LOW icon
Lowe's Companies
LOW
+$953K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$804K
4
GIS icon
General Mills
GIS
+$773K
5
WMT icon
Walmart Inc
WMT
+$754K

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Financials 2.29%
3 Energy 1.81%
4 Consumer Staples 1.72%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELA icon
76
Envela
ELA
$420M
$65K 0.04%
10,000
– –
GIS icon
77
General Mills
GIS
$19.9B
– –
-9,215
Closed -$773K
HON icon
78
Honeywell
HON
$76B
– –
-2,108
Closed -$426K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,561
Closed -$242K
JEPI icon
80
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
– –
-4,472
Closed -$244K
MRNA icon
81
Moderna
MRNA
$23.9B
– –
-1,171
Closed -$210K
SYY icon
82
Sysco
SYY
$40.1B
– –
-7,338
Closed -$561K
UPS icon
83
United Parcel Service
UPS
$88.9B
– –
-2,253
Closed -$392K
1 2 3
4

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Adamsbrown Wealth Consultants's Q1 2023 Portfolio in Review

As of Q1 2023, Adamsbrown Wealth Consultants held 83 positions worth $173M, up 5.3% from $165M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Adamsbrown Wealth Consultants's Q1 2023 filing shows 7 new, 41 increased, 26 reduced and 7 closed positions. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 28,758 shares worth $1.13M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.7% a quarter earlier, followed by Financials and Energy.

  • Adamsbrown Wealth Consultants's largest Q1 2023 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 28,758 shares worth $1.13M.
  • Adamsbrown Wealth Consultants added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $3.35M increase.
  • Adamsbrown Wealth Consultants's biggest Q1 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $1.1M.
  • Adamsbrown Wealth Consultants fully exited General Mills in Q1 2023, selling an estimated $773K.
  • Adamsbrown Wealth Consultants's ten largest holdings make up 68% of its $173M portfolio in Q1 2023.
  • Adamsbrown Wealth Consultants opened 7 new positions and closed 7 in Q1 2023.
  • Adamsbrown Wealth Consultants's portfolio value rose 5.3% quarter-over-quarter to $173M.

Based on Adamsbrown Wealth Consultants's 13F filing for Q1 2023, filed 10 May 2023.