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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
-4.98%
1 Year Est. Return
+23.21%
3 Year Est. Return
+55.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$4.39M
Cap. Flow
+$12.3M
Cap. Flow %
9.38%
Top 10 Hldgs %
62.9%
Holding
91
New
6
Increased
41
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$7.88M
2
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$6.14M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.85M
4
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$1.84M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.63M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.88M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.58M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M
4
JIG icon
JPMorgan International Growth ETF
JIG
+$590K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$543K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.88%
2 Technology 3.39%
3 Financials 2.5%
4 Consumer Discretionary 1.84%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$20M 15.22%
903,180
+67,026
+8% +$1.63M
CGGR icon
2
Capital Group Growth ETF
CGGR
$23.7B
$14.6M 11.12%
748,806
+368,621
+97% +$7.88M
JPIB icon
3
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$9.93M 7.55%
223,192
+33,473
+18% +$1.53M
FPEI icon
4
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$7.87M 5.99%
458,692
+36,096
+9% +$653K
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$5.53M 4.21%
162,315
+23,160
+17% +$877K
JPME icon
6
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
$5.52M 4.2%
+72,277
New +$6.14M
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$22B
$5.2M 3.96%
46,620
+1,440
+3% +$177K
BCD icon
8
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$5.11M 3.89%
147,019
+50,350
+52% +$1.84M
GEM icon
9
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$4.7M 3.58%
181,967
+64,052
+54% +$1.85M
FREL icon
10
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$4.19M 3.19%
175,069
+53,569
+44% +$1.49M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$227B
$4.1M 3.12%
112,840
+29,271
+35% +$1.19M
AAPL icon
12
Apple
AAPL
$4.95T
$3.12M 2.37%
22,537
+3,156
+16% +$495K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.36M 1.8%
104,266
-247,142
-70% -$5.88M
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.11M 1.61%
104,670
-250,029
-70% -$5.58M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.97M 1.5%
7,384
+3
+0% +$854
USTB icon
16
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$1.52M 1.16%
31,381
+19,318
+160% +$947K
WMT icon
17
Walmart Inc
WMT
$889B
$1.49M 1.13%
34,368
+84
+0.2% +$3.68K
XOM icon
18
ExxonMobil
XOM
$642B
$1.38M 1.05%
15,771
+150
+1% +$13.7K
SMMV icon
19
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$1.31M 1%
41,019
-8,018
-16% -$280K
LOW icon
20
Lowe's Companies
LOW
$119B
$1.23M 0.94%
6,562
-51
-0.8% -$9.93K
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.23M 0.93%
44,127
+1,499
+4% +$46.4K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.23M 0.93%
20,626
-3,396
-14% -$232K
SRLN icon
23
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.19M 0.9%
29,025
+17,957
+162% +$760K
EVRG icon
24
Evergy
EVRG
$19.8B
$1.16M 0.88%
19,531
+122
+0.6% +$8.21K
PEP icon
25
PepsiCo
PEP
$191B
$1.07M 0.82%
6,579
+229
+4% +$39.5K
1
2 3 4

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Adamsbrown Wealth Consultants's Q3 2022 Portfolio in Review

As of Q3 2022, Adamsbrown Wealth Consultants held 91 positions worth $131M, up 3.5% from $127M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Adamsbrown Wealth Consultants deployed $12.3M of net new capital in Q3 2022, opening 6 new positions and adding to 41 existing holdings. Its largest new stake was JPMorgan Diversified Return US Mid Cap Equity ETF: 72,277 shares worth $5.52M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.9% of assets, down from 4.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $5.88M trimmed.

  • Adamsbrown Wealth Consultants's largest Q3 2022 buy was JPMorgan Diversified Return US Mid Cap Equity ETF: 72,277 shares worth $5.52M.
  • Adamsbrown Wealth Consultants added most to Capital Group Growth ETF in Q3 2022, an estimated $7.88M increase.
  • Adamsbrown Wealth Consultants's biggest Q3 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $5.88M.
  • Adamsbrown Wealth Consultants fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $1.35M.
  • Adamsbrown Wealth Consultants's ten largest holdings make up 63% of its $131M portfolio in Q3 2022.
  • Adamsbrown Wealth Consultants opened 6 new positions and closed 15 in Q3 2022.
  • Adamsbrown Wealth Consultants's portfolio value rose 3.5% quarter-over-quarter to $131M.

Based on Adamsbrown Wealth Consultants's 13F filing for Q3 2022, filed 27 Oct 2022.