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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
+8.41%
1 Year Est. Return
+23.21%
3 Year Est. Return
+55.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$26.7M
(+13%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
73.9%
Holding
86
New
4
Increased
54
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.94M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$2.11M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.57M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$1.05M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$1.76M |
| 2 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$658K |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$639K |
| 4 |
Capital Group Growth ETF
CGGR
|
+$537K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$497K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.51% |
| 2 | Financials | 2.09% |
| 3 | Energy | 1.64% |
| 4 | Consumer Staples | 1.39% |
| 5 | Consumer Discretionary | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$139B
| $214K | 0.09% |
+472
| New | +$209K |
|
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $210K | 0.09% |
+557
| New | +$195K |
|
|
SCHR
78
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $206K | 0.09% |
8,268
-3,400
| -29% | -$82.1K |
|
79
AT&T
T
$165B
| $201K | 0.09% |
11,959
+1,147
| +11% | +$18.1K |
|
80
Old National Bancorp
ONB
$10.1B
| $194K | 0.08% |
11,474
-1,706
| -13% | -$25.6K |
|
81
Ford
F
$55.8B
| $166K | 0.07% |
13,631
+465
| +4% | +$5.17K |
|
|
FSCO
82
FS Credit Opportunities Corp
FSCO
$1.01B
| $106K | 0.05% |
18,684
| – | – |
|
83
Envela
ELA
$417M
| $48.6K | 0.02% |
10,000
| – | – |
|
84
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
| – | – |
-7,195
| Closed | -$206K |
|
85
Pfizer
PFE
$154B
| – | – |
-7,313
| Closed | -$243K |
|
|
86
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
| – | – |
-36,067
| Closed | -$1.76M |
|
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UFF
TM
KI
SLC
LSCM
SRFM
CM
ETS
Adamsbrown Wealth Consultants's Q4 2023 Portfolio in Review
As of Q4 2023, Adamsbrown Wealth Consultants held 86 positions worth $230M, up 13% from $203M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Adamsbrown Wealth Consultants deployed $9.68M of net new capital in Q4 2023, opening 4 new positions and adding to 54 existing holdings. Its largest new stake was First Trust Indxx Aerospace & Defense ETF: 9,881 shares worth $252K.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.3% 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 $658K trimmed.
- Adamsbrown Wealth Consultants's largest Q4 2023 buy was First Trust Indxx Aerospace & Defense ETF: 9,881 shares worth $252K.
- Adamsbrown Wealth Consultants added most to iShares Currency Hedged MSCI EAFE ETF in Q4 2023, an estimated $2.94M increase.
- Adamsbrown Wealth Consultants's biggest Q4 2023 reduction was JPMorgan Diversified Return US Mid Cap Equity ETF, cutting an estimated $658K.
- Adamsbrown Wealth Consultants fully exited Victory Portfolios II VictoryShares Short-Term Bond ETF in Q4 2023, selling an estimated $1.76M.
- Adamsbrown Wealth Consultants's ten largest holdings make up 74% of its $230M portfolio in Q4 2023.
- Adamsbrown Wealth Consultants opened 4 new positions and closed 3 in Q4 2023.
- Adamsbrown Wealth Consultants's portfolio value rose 13% quarter-over-quarter to $230M.
Based on Adamsbrown Wealth Consultants's 13F filing for Q4 2023, filed 29 Jan 2024.