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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
UNH icon
101
UnitedHealth
UNH
$371B
– –
-390
Closed -$228K
1 2 3 4
5

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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.