Adamsbrown Wealth Consultants Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.55M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
+$3.03M |
| 3 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$2.35M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.83M |
| 5 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
+$5.8M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$4.33M |
| 3 |
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
|
+$1.01M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$306K |
| 5 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.91% |
| 2 | Financials | 2.26% |
| 3 | Energy | 1.85% |
| 4 | Consumer Staples | 1.61% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$163B
| $168K | 0.09% |
10,508
+79
| +0.8% | +$1.35K |
|
|
FSCO
77
FS Credit Opportunities Corp
FSCO
$1.02B
| $88.7K | 0.05% |
18,684
+3,296
| +21% | +$14.6K |
|
78
Envela
ELA
$446M
| $73.6K | 0.04% |
10,000
| – | – |
|
|
79
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
| – | – |
-46,632
| Closed | -$1.01M |
|
80
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| – | – |
-5,268
| Closed | -$218K |
|
Similar funds
Adamsbrown Wealth Consultants's Q2 2023 Portfolio in Review
As of Q2 2023, Adamsbrown Wealth Consultants held 80 positions worth $189M, up 9.1% from $173M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Adamsbrown Wealth Consultants deployed $10.3M of net new capital in Q2 2023, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 42,085 shares worth $5.59M.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.5% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF, an estimated $5.8M trimmed.
- Adamsbrown Wealth Consultants's largest Q2 2023 buy was State Street Health Care Select Sector SPDR ETF: 42,085 shares worth $5.59M.
- Adamsbrown Wealth Consultants added most to Capital Group Core Plus Income ETF in Q2 2023, an estimated $3.03M increase.
- Adamsbrown Wealth Consultants's biggest Q2 2023 reduction was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF, cutting an estimated $5.8M.
- Adamsbrown Wealth Consultants fully exited WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q2 2023, selling an estimated $1.01M.
- Adamsbrown Wealth Consultants's ten largest holdings make up 70% of its $189M portfolio in Q2 2023.
- Adamsbrown Wealth Consultants opened 4 new positions and closed 2 in Q2 2023.
- Adamsbrown Wealth Consultants's portfolio value rose 9.1% quarter-over-quarter to $189M.
Based on Adamsbrown Wealth Consultants's 13F filing for Q2 2023, filed 12 Jul 2023.