Adamsbrown Wealth Consultants Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$21.6M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$8.6M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$8.25M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
+$2.01M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$9.75M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$7.66M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.73M |
| 4 |
Capital Group Growth ETF
CGGR
|
+$2.89M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$486K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.34% |
| 2 | Financials | 2.13% |
| 3 | Energy | 1.95% |
| 4 | Consumer Staples | 1.51% |
| 5 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$79.7B
| $205K | 0.1% |
1,209
| – | – |
|
77
Alphabet (Google) Class C
GOOG
$4.35T
| $203K | 0.1% |
+1,543
| New | +$201K |
|
78
Old National Bancorp
ONB
$10.1B
| $192K | 0.09% |
13,180
+122
| +0.9% | +$1.89K |
|
79
Ford
F
$55.8B
| $164K | 0.08% |
13,166
+466
| +4% | +$6.05K |
|
80
AT&T
T
$165B
| $162K | 0.08% |
10,812
+304
| +3% | +$4.46K |
|
|
FSCO
81
FS Credit Opportunities Corp
FSCO
$1.01B
| $101K | 0.05% |
18,684
| – | – |
|
82
Envela
ELA
$417M
| $47.4K | 0.02% |
10,000
| – | – |
|
83
Walt Disney
DIS
$178B
| – | – |
-2,242
| Closed | -$200K |
|
84
iShares Core S&P 500 ETF
IVV
$904B
| – | – |
-485
| Closed | -$216K |
|
|
PML
85
PIMCO Municipal Income Fund II
PML
$491M
| – | – |
-24,610
| Closed | -$222K |
|
Similar funds
Adamsbrown Wealth Consultants's Q3 2023 Portfolio in Review
As of Q3 2023, Adamsbrown Wealth Consultants held 85 positions worth $203M, up 7.2% from $189M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Adamsbrown Wealth Consultants deployed $19.6M of net new capital in Q3 2023, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 713,746 shares worth $21.5M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.9% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was JPMorgan Diversified Return US Mid Cap Equity ETF, an estimated $9.75M trimmed.
- Adamsbrown Wealth Consultants's largest Q3 2023 buy was iShares Currency Hedged MSCI EAFE ETF: 713,746 shares worth $21.5M.
- Adamsbrown Wealth Consultants added most to Invesco NASDAQ 100 ETF in Q3 2023, an estimated $8.25M increase.
- Adamsbrown Wealth Consultants's biggest Q3 2023 reduction was JPMorgan Diversified Return US Mid Cap Equity ETF, cutting an estimated $9.75M.
- Adamsbrown Wealth Consultants fully exited PIMCO Municipal Income Fund II in Q3 2023, selling an estimated $222K.
- Adamsbrown Wealth Consultants's ten largest holdings make up 73% of its $203M portfolio in Q3 2023.
- Adamsbrown Wealth Consultants opened 7 new positions and closed 3 in Q3 2023.
- Adamsbrown Wealth Consultants's portfolio value rose 7.2% quarter-over-quarter to $203M.
Based on Adamsbrown Wealth Consultants's 13F filing for Q3 2023, filed 24 Oct 2023.