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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
-11.78%
1 Year Est. Return
+23.21%
3 Year Est. Return
+55.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$777K
Cap. Flow
+$16.9M
Cap. Flow %
13.28%
Top 10 Hldgs %
60.44%
Holding
98
New
8
Increased
38
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$8.57M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.04M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.64M
4
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$2.48M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.36M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.85M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.01M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$885K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$626K
5
MRNA icon
Moderna
MRNA
+$438K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.11%
2 Technology 3.11%
3 Financials 2.77%
4 Consumer Discretionary 1.89%
5 Energy 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$20M 15.72%
836,154
+119,676
+17% +$3.04M
JPIB icon
2
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$8.53M 6.71%
189,719
+46,662
+33% +$2.19M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.41M 6.62%
351,408
-241,802
-41% -$5.85M
CGGR icon
4
Capital Group Growth ETF
CGGR
$23.5B
$7.59M 5.97%
+380,185
New +$8.57M
FPEI icon
5
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$7.49M 5.9%
422,596
+93,727
+28% +$1.75M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.42M 5.84%
354,699
-10,677
-3% -$246K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$5.36M 4.22%
45,180
+7,989
+21% +$996K
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.01M 3.94%
139,155
+40,390
+41% +$1.57M
GEM icon
9
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$3.51M 2.76%
117,915
+83,506
+243% +$2.64M
BCD icon
10
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$409M
$3.49M 2.75%
96,669
+62,119
+180% +$2.48M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.41M 2.68%
83,569
+26,451
+46% +$1.18M
FREL icon
12
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$3.3M 2.6%
121,500
+79,325
+188% +$2.36M
AAPL icon
13
Apple
AAPL
$4.89T
$2.65M 2.09%
19,381
+1,287
+7% +$195K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.02M 1.59%
7,381
+72
+1% +$22.6K
SMMV icon
15
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$1.67M 1.32%
49,037
-4,885
-9% -$172K
DLN icon
16
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.6M 1.26%
27,160
-14,077
-34% -$885K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.53M 1.2%
24,022
+2,872
+14% +$200K
WMT icon
18
Walmart Inc
WMT
$871B
$1.39M 1.09%
34,284
+135
+0.4% +$6.22K
QQQ icon
19
Invesco QQQ Trust
QQQ
$455B
$1.35M 1.06%
4,807
+720
+18% +$223K
XOM icon
20
ExxonMobil
XOM
$651B
$1.34M 1.05%
15,621
-3,192
-17% -$288K
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.32M 1.04%
42,628
+1,272
+3% +$42.7K
EVRG icon
22
Evergy
EVRG
$20.1B
$1.27M 1%
19,409
+12,858
+196% +$872K
LOW icon
23
Lowe's Companies
LOW
$116B
$1.16M 0.91%
6,613
+10
+0.2% +$1.93K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.11M 0.87%
9,936
-8,302
-46% -$1.01M
PEP icon
25
PepsiCo
PEP
$186B
$1.06M 0.83%
6,350
+138
+2% +$23.2K
1
2 3 4

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Adamsbrown Wealth Consultants's Q2 2022 Portfolio in Review

As of Q2 2022, Adamsbrown Wealth Consultants held 98 positions worth $127M, up 0.62% from $126M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Adamsbrown Wealth Consultants deployed $16.9M of net new capital in Q2 2022, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was Capital Group Growth ETF: 380,185 shares worth $7.59M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, down from 4.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $5.85M trimmed.

  • Adamsbrown Wealth Consultants's largest Q2 2022 buy was Capital Group Growth ETF: 380,185 shares worth $7.59M.
  • Adamsbrown Wealth Consultants added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $3.04M increase.
  • Adamsbrown Wealth Consultants's biggest Q2 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $5.85M.
  • Adamsbrown Wealth Consultants fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2022, selling an estimated $626K.
  • Adamsbrown Wealth Consultants's ten largest holdings make up 60% of its $127M portfolio in Q2 2022.
  • Adamsbrown Wealth Consultants opened 8 new positions and closed 13 in Q2 2022.
  • Adamsbrown Wealth Consultants's portfolio value rose 0.62% quarter-over-quarter to $127M.

Based on Adamsbrown Wealth Consultants's 13F filing for Q2 2022, filed 27 Jul 2022.