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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
+3.77%
1 Year Est. Return
+23.21%
3 Year Est. Return
+55.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$8.74M
Cap. Flow
+$4.01M
Cap. Flow %
2.31%
Top 10 Hldgs %
68.13%
Holding
83
New
7
Increased
41
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.35M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.63M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.1M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$908K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$708K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.1M
2
LOW icon
Lowe's Companies
LOW
+$953K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$804K
4
GIS icon
General Mills
GIS
+$773K
5
WMT icon
Walmart Inc
WMT
+$754K

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Financials 2.29%
3 Energy 1.81%
4 Consumer Staples 1.72%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$104B
$28.6M 16.5%
1,173,843
+134,055
+13% +$3.35M
CGGR icon
2
Capital Group Growth ETF
CGGR
$23.7B
$19.9M 11.47%
885,687
-5,596
-0.6% -$122K
CGCP icon
3
Capital Group Core Plus Income ETF
CGCP
$8.41B
$13.9M 8.03%
611,646
+72,064
+13% +$1.63M
JPIB icon
4
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$10.5M 6.06%
222,162
+15,063
+7% +$708K
FPEI icon
5
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$9.17M 5.28%
547,395
+9,715
+2% +$175K
JPME icon
6
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$8.34M 4.8%
97,158
+5,032
+5% +$437K
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$7.69M 4.43%
203,663
+8,665
+4% +$338K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$7.56M 4.35%
61,075
+7,215
+13% +$908K
BCD icon
9
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$398M
$6.54M 3.77%
197,217
+14,987
+8% +$502K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$225B
$5.93M 3.42%
131,369
+2,249
+2% +$100K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5.47M 3.15%
222,965
-32,449
-13% -$804K
FREL icon
12
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$4.9M 2.82%
196,706
+1,619
+0.8% +$41.8K
AAPL icon
13
Apple
AAPL
$4.99T
$3.66M 2.11%
22,188
-38
-0.2% -$5.61K
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$3.48M 2.01%
26,393
+1,752
+7% +$213K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.22M 1.28%
7,195
-45
-0.6% -$13.9K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.99M 1.15%
84,942
+6,944
+9% +$162K
XOM icon
17
ExxonMobil
XOM
$634B
$1.97M 1.14%
17,982
-135
-0.7% -$14.9K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.81M 1.04%
79,866
+1,020
+1% +$23.5K
IQLT icon
19
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$1.78M 1.03%
50,461
+1,723
+4% +$59.2K
MSFT icon
20
Microsoft
MSFT
$2.92T
$1.5M 0.86%
5,194
+1,104
+27% +$282K
QQQ icon
21
Invesco QQQ Trust
QQQ
$445B
$1.35M 0.78%
4,196
-75
-2% -$22.1K
USTB icon
22
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$1.32M 0.76%
26,960
+11,835
+78% +$580K
EVRG icon
23
Evergy
EVRG
$19.7B
$1.28M 0.74%
20,900
+1,410
+7% +$85.8K
PEP icon
24
PepsiCo
PEP
$195B
$1.21M 0.7%
6,646
+56
+0.8% +$9.79K
IHDG icon
25
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$1.13M 0.65%
+28,758
New +$1.1M
1
2 3 4

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Adamsbrown Wealth Consultants's Q1 2023 Portfolio in Review

As of Q1 2023, Adamsbrown Wealth Consultants held 83 positions worth $173M, up 5.3% from $165M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Adamsbrown Wealth Consultants's Q1 2023 filing shows 7 new, 41 increased, 26 reduced and 7 closed positions. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 28,758 shares worth $1.13M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.7% a quarter earlier, followed by Financials and Energy.

  • Adamsbrown Wealth Consultants's largest Q1 2023 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 28,758 shares worth $1.13M.
  • Adamsbrown Wealth Consultants added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $3.35M increase.
  • Adamsbrown Wealth Consultants's biggest Q1 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $1.1M.
  • Adamsbrown Wealth Consultants fully exited General Mills in Q1 2023, selling an estimated $773K.
  • Adamsbrown Wealth Consultants's ten largest holdings make up 68% of its $173M portfolio in Q1 2023.
  • Adamsbrown Wealth Consultants opened 7 new positions and closed 7 in Q1 2023.
  • Adamsbrown Wealth Consultants's portfolio value rose 5.3% quarter-over-quarter to $173M.

Based on Adamsbrown Wealth Consultants's 13F filing for Q1 2023, filed 10 May 2023.