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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
-3.14%
1 Year Est. Return
+23.21%
3 Year Est. Return
+55.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$15.3M
Cap. Flow
+$18.9M
Cap. Flow %
14.99%
Top 10 Hldgs %
58.62%
Holding
94
New
14
Increased
45
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.85M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.95M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.37M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.34M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.22M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$905K
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$640K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$539K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$347K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$341K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.32%
2 Technology 3.7%
3 Financials 3.59%
4 Industrials 2.14%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$104B
$18.8M 14.93%
716,478
+108,894
+18% +$2.85M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$15M 11.88%
593,210
+75,272
+15% +$1.95M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.5B
$9.24M 7.32%
365,376
+15,681
+4% +$393K
JPIB icon
4
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$7M 5.54%
143,057
+13,784
+11% +$681K
FPEI icon
5
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$6.38M 5.05%
328,869
+69,209
+27% +$1.37M
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$4.76M 3.77%
37,191
+5,715
+18% +$722K
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$4.16M 3.29%
98,765
+28,592
+41% +$1.2M
AAPL icon
8
Apple
AAPL
$4.99T
$3.16M 2.5%
18,094
+2,290
+14% +$385K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.74M 2.17%
57,118
+23,660
+71% +$1.15M
DLN icon
10
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$2.71M 2.15%
41,237
-5,366
-12% -$347K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.58M 2.04%
7,309
+1,357
+23% +$439K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$2.46M 1.94%
18,238
-4,057
-18% -$539K
SMMV icon
13
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$2M 1.59%
53,922
-2,248
-4% -$82.5K
WMT icon
14
Walmart Inc
WMT
$900B
$1.7M 1.34%
34,149
+22,989
+206% +$1.08M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.68M 1.33%
21,150
+5,996
+40% +$471K
XOM icon
16
ExxonMobil
XOM
$634B
$1.55M 1.23%
18,813
-11
-0.1% -$855
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$1.52M 1.21%
41,356
+3,206
+8% +$119K
QQQ icon
18
Invesco QQQ Trust
QQQ
$445B
$1.48M 1.17%
4,087
+157
+4% +$55.8K
FREL icon
19
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.37M 1.08%
+42,175
New +$1.34M
LOW icon
20
Lowe's Companies
LOW
$122B
$1.33M 1.06%
6,603
+4,883
+284% +$1.12M
BCD icon
21
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$398M
$1.32M 1.04%
+34,550
New +$1.21M
MSFT icon
22
Microsoft
MSFT
$2.92T
$1.22M 0.97%
3,954
+745
+23% +$224K
JIG icon
23
JPMorgan International Growth ETF
JIG
$464M
$1.19M 0.95%
19,147
+1,448
+8% +$94.5K
GEM icon
24
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$1.17M 0.92%
+34,409
New +$1.22M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.11M 0.88%
10,338
-3,156
-23% -$341K
1
2 3 4

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Adamsbrown Wealth Consultants's Q1 2022 Portfolio in Review

As of Q1 2022, Adamsbrown Wealth Consultants held 94 positions worth $126M, up 14% from $111M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Adamsbrown Wealth Consultants deployed $18.9M of net new capital in Q1 2022, opening 14 new positions and adding to 45 existing holdings. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 42,175 shares worth $1.37M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, up from 1.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $905K trimmed.

  • Adamsbrown Wealth Consultants's largest Q1 2022 buy was Fidelity MSCI Real Estate Index ETF: 42,175 shares worth $1.37M.
  • Adamsbrown Wealth Consultants added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $2.85M increase.
  • Adamsbrown Wealth Consultants's biggest Q1 2022 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $905K.
  • Adamsbrown Wealth Consultants fully exited American Century Diversified Municipal Bond ETF in Q1 2022, selling an estimated $229K.
  • Adamsbrown Wealth Consultants's ten largest holdings make up 59% of its $126M portfolio in Q1 2022.
  • Adamsbrown Wealth Consultants opened 14 new positions and closed 4 in Q1 2022.
  • Adamsbrown Wealth Consultants's portfolio value rose 14% quarter-over-quarter to $126M.

Based on Adamsbrown Wealth Consultants's 13F filing for Q1 2022, filed 16 May 2022.