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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
+5.16%
1 Year Est. Return
+23.21%
3 Year Est. Return
+55.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$31.3M
Cap. Flow
+$18.4M
Cap. Flow %
6.38%
Top 10 Hldgs %
71.75%
Holding
94
New
10
Increased
47
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
PPH icon
VanEck Pharmaceutical ETF
PPH
+$7.03M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.08M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.96M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.81M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.66M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.08M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$437K
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$320K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$236K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$231K

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Financials 3.36%
3 Energy 1.63%
4 Consumer Staples 1.41%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.35T
$258K 0.09%
1,544
– –
ORCL icon
77
Oracle
ORCL
$435B
$258K 0.09%
1,512
+15
+1% +$2.17K
COP icon
78
ConocoPhillips
COP
$148B
$238K 0.08%
2,261
-236
-9% -$25.9K
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$236K 0.08%
557
– –
URI icon
80
United Rentals
URI
$70.8B
$234K 0.08%
+289
New +$208K
NVO
81
Novo Nordisk
NVO
$211B
$228K 0.08%
1,916
+233
+14% +$31.1K
UNH icon
82
UnitedHealth
UNH
$371B
$228K 0.08%
+390
New +$221K
LLY icon
83
Eli Lilly
LLY
$1.1T
$222K 0.08%
+251
New +$226K
ONB icon
84
Old National Bancorp
ONB
$10.1B
$219K 0.08%
11,762
+87
+0.7% +$1.63K
BUFR icon
85
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$219K 0.08%
+7,334
New +$214K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$195B
$216K 0.08%
2,769
– –
FTXN icon
87
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$216K 0.07%
+7,456
New +$224K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$213K 0.07%
4,844
-1,484
-23% -$66.3K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$904B
$212K 0.07%
+367
New +$204K
DIS icon
90
Walt Disney
DIS
$178B
$211K 0.07%
2,192
-14
-0.6% -$1.29K
CGXU icon
91
Capital Group International Focus Equity ETF
CGXU
$6.53B
$204K 0.07%
+7,561
New +$197K
FSCO
92
FS Credit Opportunities Corp
FSCO
$1.01B
$119K 0.04%
18,684
– –
BTG icon
93
B2Gold
BTG
$6.68B
$30.8K 0.01%
10,000
– –
SCHR
94
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-8,292
Closed -$202K
1 2 3
4

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UFF
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TM
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KI
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SLC
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LSCM
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SRFM
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CM
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ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return

Adamsbrown Wealth Consultants's Q3 2024 Portfolio in Review

As of Q3 2024, Adamsbrown Wealth Consultants held 94 positions worth $288M, up 12% from $257M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Adamsbrown Wealth Consultants deployed $18.4M of net new capital in Q3 2024, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was VanEck Pharmaceutical ETF: 73,972 shares worth $7.03M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.1% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $4.08M trimmed.

  • Adamsbrown Wealth Consultants's largest Q3 2024 buy was VanEck Pharmaceutical ETF: 73,972 shares worth $7.03M.
  • Adamsbrown Wealth Consultants added most to Berkshire Hathaway Class B in Q3 2024, an estimated $4.08M increase.
  • Adamsbrown Wealth Consultants's biggest Q3 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.08M.
  • Adamsbrown Wealth Consultants fully exited Schwab Intermediately-Term US Treasury ETF in Q3 2024, selling an estimated $202K.
  • Adamsbrown Wealth Consultants's ten largest holdings make up 72% of its $288M portfolio in Q3 2024.
  • Adamsbrown Wealth Consultants opened 10 new positions and closed 1 in Q3 2024.
  • Adamsbrown Wealth Consultants's portfolio value rose 12% quarter-over-quarter to $288M.

Based on Adamsbrown Wealth Consultants's 13F filing for Q3 2024, filed 11 Oct 2024.