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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
+7.43%
1 Year Est. Return
+23.21%
3 Year Est. Return
+55.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$33.4M
Cap. Flow
+$23.7M
Cap. Flow %
14.39%
Top 10 Hldgs %
66.23%
Holding
81
New
5
Increased
33
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$11.4M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.65M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.37M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$2.9M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.77M

Top Sells

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$4.29M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$958K
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$788K
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$730K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$598K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.45%
2 Technology 2.66%
3 Financials 2.23%
4 Energy 2.01%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$26.2M 15.89%
1,039,788
+136,608
+15% +$3.37M
CGGR icon
2
Capital Group Growth ETF
CGGR
$23.7B
$17.8M 10.79%
891,283
+142,477
+19% +$2.9M
CGCP icon
3
Capital Group Core Plus Income ETF
CGCP
$8.39B
$12M 7.3%
539,582
+513,164
+1,942% +$11.4M
FPEI icon
4
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$9.58M 5.81%
537,680
+78,988
+17% +$1.39M
JPIB icon
5
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$9.52M 5.78%
207,099
-16,093
-7% -$730K
JPME icon
6
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
$7.75M 4.71%
92,126
+19,849
+27% +$1.66M
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$7.21M 4.38%
194,998
+32,683
+20% +$1.22M
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$22B
$6.74M 4.09%
53,860
+7,240
+16% +$894K
BCD icon
9
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$6.3M 3.83%
182,230
+35,211
+24% +$1.26M
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$6.05M 3.67%
255,414
+242,666
+1,904% +$5.65M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.42M 3.29%
129,120
+16,280
+14% +$659K
FREL icon
12
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$4.84M 2.94%
195,087
+20,018
+11% +$495K
AAPL icon
13
Apple
AAPL
$4.95T
$2.89M 1.75%
22,226
-311
-1% -$44.4K
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$2.7M 1.64%
24,641
+15,556
+171% +$1.77M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.24M 1.36%
7,240
-144
-2% -$42.8K
XOM icon
16
ExxonMobil
XOM
$642B
$2M 1.21%
18,117
+2,346
+15% +$251K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.78M 1.08%
77,998
-26,268
-25% -$598K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.72M 1.05%
78,846
-25,824
-25% -$566K
WMT icon
19
Walmart Inc
WMT
$889B
$1.63M 0.99%
34,404
+36
+0.1% +$1.71K
IQLT icon
20
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.58M 0.96%
48,738
+4,611
+10% +$143K
LOW icon
21
Lowe's Companies
LOW
$119B
$1.31M 0.79%
6,558
-4
-0.1% -$799
SRLN icon
22
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.29M 0.79%
31,647
+2,622
+9% +$108K
EVRG icon
23
Evergy
EVRG
$19.8B
$1.23M 0.74%
19,490
-41
-0.2% -$2.46K
PEP icon
24
PepsiCo
PEP
$191B
$1.19M 0.72%
6,590
+11
+0.2% +$1.96K
QQQ icon
25
Invesco QQQ Trust
QQQ
$449B
$1.14M 0.69%
+4,271
New +$1.18M
1
2 3 4

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Adamsbrown Wealth Consultants's Q4 2022 Portfolio in Review

As of Q4 2022, Adamsbrown Wealth Consultants held 81 positions worth $165M, up 25% from $131M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Adamsbrown Wealth Consultants deployed $23.7M of net new capital in Q4 2022, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was Invesco QQQ Trust: 4,271 shares worth $1.14M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.4% of assets, down from 3.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, an estimated $4.29M trimmed.

  • Adamsbrown Wealth Consultants's largest Q4 2022 buy was Invesco QQQ Trust: 4,271 shares worth $1.14M.
  • Adamsbrown Wealth Consultants added most to Capital Group Core Plus Income ETF in Q4 2022, an estimated $11.4M increase.
  • Adamsbrown Wealth Consultants's biggest Q4 2022 reduction was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, cutting an estimated $4.29M.
  • Adamsbrown Wealth Consultants fully exited Tesla in Q4 2022, selling an estimated $298K.
  • Adamsbrown Wealth Consultants's ten largest holdings make up 66% of its $165M portfolio in Q4 2022.
  • Adamsbrown Wealth Consultants opened 5 new positions and closed 5 in Q4 2022.
  • Adamsbrown Wealth Consultants's portfolio value rose 25% quarter-over-quarter to $165M.

Based on Adamsbrown Wealth Consultants's 13F filing for Q4 2022, filed 27 Jan 2023.