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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
+3.58%
1 Year Est. Return
+23.21%
3 Year Est. Return
+55.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$15.8M
Cap. Flow
+$10.3M
Cap. Flow %
5.45%
Top 10 Hldgs %
70.01%
Holding
80
New
4
Increased
41
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.55M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3.03M
3
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$2.35M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.83M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.82M

Top Sells

Rank Stock Value
1
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$5.8M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$4.33M
3
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$1.01M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$306K
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$221K

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Financials 2.26%
3 Energy 1.85%
4 Consumer Staples 1.61%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$30.3M 15.99%
1,250,595
+76,752
+7% +$1.83M
CGGR icon
2
Capital Group Growth ETF
CGGR
$24B
$22.4M 11.84%
888,430
+2,743
+0.3% +$63.9K
CGCP icon
3
Capital Group Core Plus Income ETF
CGCP
$8.36B
$16.6M 8.77%
745,735
+134,089
+22% +$3.03M
JPIB icon
4
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$12.2M 6.42%
260,807
+38,645
+17% +$1.82M
JPME icon
5
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$456M
$11M 5.82%
124,724
+27,566
+28% +$2.35M
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$9.3M 4.91%
239,498
+35,835
+18% +$1.33M
FPEI icon
7
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$9.22M 4.87%
547,188
-207
-0% -$3.47K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$8.74M 4.62%
71,313
+10,238
+17% +$1.25M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$6.75M 3.57%
274,083
+51,118
+23% +$1.25M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.06M 3.2%
131,285
-84
-0.1% -$3.86K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$5.59M 2.95%
+42,085
New +$5.55M
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$5.37M 2.84%
35,349
+8,956
+34% +$1.24M
AAPL icon
13
Apple
AAPL
$4.9T
$4.4M 2.32%
22,666
+478
+2% +$83.3K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.5M 1.32%
7,322
+127
+2% +$41.4K
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.19M 1.15%
61,406
+10,945
+22% +$390K
XOM icon
16
ExxonMobil
XOM
$611B
$2.01M 1.06%
18,722
+740
+4% +$80.7K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.82M 0.96%
78,796
-6,146
-7% -$143K
IHDG icon
18
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$1.79M 0.95%
44,603
+15,845
+55% +$635K
MSFT icon
19
Microsoft
MSFT
$2.93T
$1.75M 0.93%
5,149
-45
-0.9% -$14.1K
QQQ icon
20
Invesco QQQ Trust
QQQ
$466B
$1.69M 0.9%
4,586
+390
+9% +$131K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.57M 0.83%
66,309
-13,557
-17% -$306K
USTB icon
22
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.25B
$1.56M 0.82%
31,877
+4,917
+18% +$241K
PEP icon
23
PepsiCo
PEP
$187B
$1.23M 0.65%
6,633
-13
-0.2% -$2.43K
EVRG icon
24
Evergy
EVRG
$19.7B
$1.22M 0.64%
20,835
-65
-0.3% -$3.93K
AMZN icon
25
Amazon
AMZN
$2.66T
$1.14M 0.6%
8,713
+155
+2% +$17.7K
1
2 3 4

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Adamsbrown Wealth Consultants's Q2 2023 Portfolio in Review

As of Q2 2023, Adamsbrown Wealth Consultants held 80 positions worth $189M, up 9.1% from $173M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Adamsbrown Wealth Consultants deployed $10.3M of net new capital in Q2 2023, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 42,085 shares worth $5.59M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.5% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF, an estimated $5.8M trimmed.

  • Adamsbrown Wealth Consultants's largest Q2 2023 buy was State Street Health Care Select Sector SPDR ETF: 42,085 shares worth $5.59M.
  • Adamsbrown Wealth Consultants added most to Capital Group Core Plus Income ETF in Q2 2023, an estimated $3.03M increase.
  • Adamsbrown Wealth Consultants's biggest Q2 2023 reduction was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF, cutting an estimated $5.8M.
  • Adamsbrown Wealth Consultants fully exited WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q2 2023, selling an estimated $1.01M.
  • Adamsbrown Wealth Consultants's ten largest holdings make up 70% of its $189M portfolio in Q2 2023.
  • Adamsbrown Wealth Consultants opened 4 new positions and closed 2 in Q2 2023.
  • Adamsbrown Wealth Consultants's portfolio value rose 9.1% quarter-over-quarter to $189M.

Based on Adamsbrown Wealth Consultants's 13F filing for Q2 2023, filed 12 Jul 2023.