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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
+0.74%
1 Year Est. Return
+23.21%
3 Year Est. Return
+55.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$9.8M
Cap. Flow
+$8.85M
Cap. Flow %
3.45%
Top 10 Hldgs %
75.13%
Holding
89
New
7
Increased
52
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.42M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.32M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.25M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$869K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$832K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$603K
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$322K
3
URI icon
United Rentals
URI
+$222K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$204K
5
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$200K

Sector Composition

Rank Sector Weight
1 Technology 4.08%
2 Financials 2.01%
3 Energy 1.78%
4 Consumer Staples 1.41%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.3T
$221K 0.09%
1,118
-326
-23% -$57K
DIS icon
77
Walt Disney
DIS
$181B
$219K 0.09%
2,206
+48
+2% +$5.17K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$218K 0.08%
557
– –
ORCL icon
79
Oracle
ORCL
$423B
$211K 0.08%
+1,497
New +$186K
SCHR
80
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$202K 0.08%
8,292
+14
+0.2% +$339
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$196B
$201K 0.08%
+2,769
New +$204K
ONB icon
82
Old National Bancorp
ONB
$10.2B
$201K 0.08%
11,675
+103
+0.9% +$1.71K
FSCO
83
FS Credit Opportunities Corp
FSCO
$1.02B
$119K 0.05%
18,684
– –
BTG icon
84
B2Gold
BTG
$6.64B
$27K 0.01%
+10,000
New +$27K
ELA icon
85
Envela
ELA
$446M
– –
-10,000
Closed -$46.2K
EXK
86
Endeavour Silver
EXK
$2.83B
– –
-15,000
Closed -$36.1K
FREL icon
87
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
– –
-7,825
Closed -$204K
FTXN icon
88
First Trust Nasdaq Oil & Gas ETF
FTXN
$154M
– –
-6,202
Closed -$200K
URI icon
89
United Rentals
URI
$72.4B
– –
-308
Closed -$222K
1 2 3
4

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KI
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PWS
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SLC
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LSCM
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LIM
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DA
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Adamsbrown Wealth Consultants's Q2 2024 Portfolio in Review

As of Q2 2024, Adamsbrown Wealth Consultants held 89 positions worth $257M, up 4% from $247M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Adamsbrown Wealth Consultants deployed $8.85M of net new capital in Q2 2024, opening 7 new positions and adding to 52 existing holdings. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 32,958 shares worth $829K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.4% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $603K trimmed.

  • Adamsbrown Wealth Consultants's largest Q2 2024 buy was Invesco Variable Rate Investment Grade ETF: 32,958 shares worth $829K.
  • Adamsbrown Wealth Consultants added most to Capital Group Core Plus Income ETF in Q2 2024, an estimated $1.42M increase.
  • Adamsbrown Wealth Consultants's biggest Q2 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $603K.
  • Adamsbrown Wealth Consultants fully exited United Rentals in Q2 2024, selling an estimated $222K.
  • Adamsbrown Wealth Consultants's ten largest holdings make up 75% of its $257M portfolio in Q2 2024.
  • Adamsbrown Wealth Consultants opened 7 new positions and closed 5 in Q2 2024.
  • Adamsbrown Wealth Consultants's portfolio value rose 4% quarter-over-quarter to $257M.

Based on Adamsbrown Wealth Consultants's 13F filing for Q2 2024, filed 12 Jul 2024.