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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
-0.82%
1 Year Est. Return
+23.21%
3 Year Est. Return
+55.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$5.25M
Cap. Flow
+$9M
Cap. Flow %
3.07%
Top 10 Hldgs %
71.32%
Holding
101
New
8
Increased
61
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
PPH icon
VanEck Pharmaceutical ETF
PPH
+$6.84M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.75M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.34M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.96M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M

Top Sells

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$11.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.63M
3
AAPL icon
Apple
AAPL
+$362K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$329K
5
NVO
Novo Nordisk
NVO
+$228K

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Financials 3.78%
3 Energy 1.57%
4 Consumer Staples 1.39%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$340B
$296K 0.1%
1,765
-1
-0.1% -$170
LMT icon
77
Lockheed Martin
LMT
$139B
$291K 0.1%
599
+12
+2% +$6.54K
VZ icon
78
Verizon
VZ
$195B
$286K 0.1%
7,146
+139
+2% +$5.86K
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$285K 0.1%
3,215
-112
-3% -$10.3K
CVX icon
80
Chevron
CVX
$382B
$284K 0.1%
1,962
-24
-1% -$3.67K
ECL icon
81
Ecolab
ECL
$79.7B
$281K 0.1%
1,200
-1
-0.1% -$249
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$114B
$279K 0.1%
+1,426
New +$285K
ABBV icon
83
AbbVie
ABBV
$438B
$270K 0.09%
1,522
+8
+0.5% +$1.47K
DIS icon
84
Walt Disney
DIS
$178B
$258K 0.09%
2,314
+122
+6% +$12.8K
ONB icon
85
Old National Bancorp
ONB
$10.1B
$257K 0.09%
11,836
+74
+0.6% +$1.54K
ORCL icon
86
Oracle
ORCL
$435B
$252K 0.09%
1,510
-2
-0.1% -$355
FTXN icon
87
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$239K 0.08%
8,322
+866
+12% +$26.1K
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$237K 0.08%
557
– –
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$195B
$234K 0.08%
3,335
+566
+20% +$41.8K
JMEE icon
90
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
$233K 0.08%
+3,857
New +$242K
COP icon
91
ConocoPhillips
COP
$148B
$225K 0.08%
2,271
+10
+0.4% +$1.06K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$214K 0.07%
5,002
+158
+3% +$7.18K
URI icon
93
United Rentals
URI
$70.8B
$207K 0.07%
295
+6
+2% +$4.88K
LLY icon
94
Eli Lilly
LLY
$1.1T
$205K 0.07%
265
+14
+6% +$11.6K
SCHK icon
95
Schwab 1000 Index ETF
SCHK
$5.93B
$201K 0.07%
+7,095
New +$202K
FSCO
96
FS Credit Opportunities Corp
FSCO
$1.01B
$127K 0.04%
18,684
– –
BTG icon
97
B2Gold
BTG
$6.68B
$24.4K 0.01%
10,000
– –
CGXU icon
98
Capital Group International Focus Equity ETF
CGXU
$6.53B
– –
-7,561
Closed -$204K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$904B
– –
-367
Closed -$212K
NVO
100
Novo Nordisk
NVO
$211B
– –
-1,916
Closed -$228K
1 2 3
4
5

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SLC
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LSCM
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SRFM
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Adamsbrown Wealth Consultants's Q4 2024 Portfolio in Review

As of Q4 2024, Adamsbrown Wealth Consultants held 101 positions worth $293M, up 1.8% from $288M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Adamsbrown Wealth Consultants deployed $9M of net new capital in Q4 2024, opening 8 new positions and adding to 61 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 97,257 shares worth $4.73M.

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

On the sell side, the largest reduction was JPMorgan International Bond Opportunities ETF, an estimated $11.9M trimmed.

  • Adamsbrown Wealth Consultants's largest Q4 2024 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 97,257 shares worth $4.73M.
  • Adamsbrown Wealth Consultants added most to VanEck Pharmaceutical ETF in Q4 2024, an estimated $6.84M increase.
  • Adamsbrown Wealth Consultants's biggest Q4 2024 reduction was JPMorgan International Bond Opportunities ETF, cutting an estimated $11.9M.
  • Adamsbrown Wealth Consultants fully exited Novo Nordisk in Q4 2024, selling an estimated $228K.
  • Adamsbrown Wealth Consultants's ten largest holdings make up 71% of its $293M portfolio in Q4 2024.
  • Adamsbrown Wealth Consultants opened 8 new positions and closed 4 in Q4 2024.
  • Adamsbrown Wealth Consultants's portfolio value rose 1.8% quarter-over-quarter to $293M.

Based on Adamsbrown Wealth Consultants's 13F filing for Q4 2024, filed 24 Jan 2025.