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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
+8.18%
1 Year Est. Return
+23.21%
3 Year Est. Return
+55.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$17.3M
(+7.5%)
Cap. Flow
+$287K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
75.69%
Holding
88
New
5
Increased
35
Reduced
32
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$11.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.78M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$1.19M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
+$1.16M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$8.74M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$8.51M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.39M |
| 4 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$587K |
| 5 |
Equity Bancshares
EQBK
|
+$338K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.42% |
| 2 | Financials | 2.11% |
| 3 | Energy | 1.86% |
| 4 | Consumer Staples | 1.41% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
| $204K | 0.08% |
7,825
-1,228
| -14% | -$31.6K |
|
|
SCHR
77
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $203K | 0.08% |
8,278
+10
| +0.1% | +$246 |
|
78
Old National Bancorp
ONB
$10.1B
| $201K | 0.08% |
11,572
+98
| +0.9% | +$1.62K |
|
79
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
| $200K | 0.08% |
+6,202
| New | +$180K |
|
|
FSCO
80
FS Credit Opportunities Corp
FSCO
$1.01B
| $111K | 0.04% |
18,684
| – | – |
|
81
Envela
ELA
$417M
| $46.2K | 0.02% |
10,000
| – | – |
|
|
EXK
82
Endeavour Silver
EXK
$3.03B
| $36.1K | 0.01% |
+15,000
| New | +$26.7K |
|
83
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$414M
| – | – |
-8,643
| Closed | -$264K |
|
|
84
Equity Bancshares
EQBK
$1.04B
| – | – |
-9,981
| Closed | -$338K |
|
85
Ford
F
$55.8B
| – | – |
-13,631
| Closed | -$166K |
|
86
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| – | – |
-4,566
| Closed | -$229K |
|
|
87
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| – | – |
-14,164
| Closed | -$587K |
|
88
AT&T
T
$165B
| – | – |
-11,959
| Closed | -$201K |
|
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Adamsbrown Wealth Consultants's Q1 2024 Portfolio in Review
As of Q1 2024, Adamsbrown Wealth Consultants held 88 positions worth $247M, up 7.5% from $230M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Adamsbrown Wealth Consultants's Q1 2024 filing shows 5 new, 35 increased, 32 reduced and 6 closed positions. Its largest new stake was Walt Disney: 2,158 shares worth $264K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $8.74M.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Financials and Energy.
- Adamsbrown Wealth Consultants's largest Q1 2024 buy was Walt Disney: 2,158 shares worth $264K.
- Adamsbrown Wealth Consultants added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q1 2024, an estimated $11.1M increase.
- Adamsbrown Wealth Consultants's biggest Q1 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $8.74M.
- Adamsbrown Wealth Consultants fully exited Invesco S&P SmallCap 600 Revenue ETF in Q1 2024, selling an estimated $587K.
- Adamsbrown Wealth Consultants's ten largest holdings make up 76% of its $247M portfolio in Q1 2024.
- Adamsbrown Wealth Consultants opened 5 new positions and closed 6 in Q1 2024.
- Adamsbrown Wealth Consultants's portfolio value rose 7.5% quarter-over-quarter to $247M.
Based on Adamsbrown Wealth Consultants's 13F filing for Q1 2024, filed 30 Apr 2024.