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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
-2.87%
1 Year Est. Return
+23.21%
3 Year Est. Return
+55.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$13.7M
Cap. Flow
+$19.6M
Cap. Flow %
9.65%
Top 10 Hldgs %
72.6%
Holding
85
New
7
Increased
40
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$21.6M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.6M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.25M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.01M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.95M

Top Sells

Rank Stock Value
1
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$9.75M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.66M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.73M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$2.89M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$486K

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Financials 2.13%
3 Energy 1.95%
4 Consumer Staples 1.51%
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
$103B
$29.2M 14.4%
1,239,429
-11,166
-0.9% -$274K
HEFA icon
2
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$21.5M 10.58%
+713,746
New +$21.6M
CGGR icon
3
Capital Group Growth ETF
CGGR
$23.7B
$19M 9.35%
774,404
-114,026
-13% -$2.89M
CGCP icon
4
Capital Group Core Plus Income ETF
CGCP
$8.39B
$18M 8.86%
836,926
+91,191
+12% +$2.01M
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$13.2M 6.49%
89,450
+54,101
+153% +$8.25M
JPIB icon
6
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$12.9M 6.33%
282,629
+21,822
+8% +$1.01M
FPEI icon
7
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$9.53M 4.69%
564,322
+17,134
+3% +$292K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$22B
$8.72M 4.29%
75,802
+4,489
+6% +$548K
XMHQ icon
9
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$8.43M 4.15%
+104,615
New +$8.6M
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$7M 3.45%
292,587
+18,504
+7% +$458K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$6.02M 2.97%
46,781
+4,696
+11% +$623K
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.93M 1.94%
116,987
+55,581
+91% +$1.95M
AAPL icon
13
Apple
AAPL
$4.95T
$3.9M 1.92%
22,794
+128
+0.6% +$23.5K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.57M 1.26%
7,329
+7
+0.1% +$2.48K
XOM icon
15
ExxonMobil
XOM
$642B
$2.24M 1.1%
19,078
+356
+2% +$39K
IHDG icon
16
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$1.96M 0.97%
50,692
+6,089
+14% +$241K
USTB icon
17
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$1.76M 0.87%
36,067
+4,190
+13% +$205K
MSFT icon
18
Microsoft
MSFT
$2.89T
$1.65M 0.81%
5,229
+80
+2% +$26.4K
QQQ icon
19
Invesco QQQ Trust
QQQ
$449B
$1.59M 0.78%
4,427
-159
-3% -$59K
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.58M 0.78%
42,765
-196,733
-82% -$7.66M
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.27M 0.62%
57,344
-21,452
-27% -$486K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.25M 0.62%
55,611
-10,698
-16% -$253K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.22M 0.6%
27,974
-103,311
-79% -$4.73M
JPME icon
24
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
$1.16M 0.57%
13,871
-110,853
-89% -$9.75M
PEP icon
25
PepsiCo
PEP
$191B
$1.14M 0.56%
6,710
+77
+1% +$14K
1
2 3 4

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Adamsbrown Wealth Consultants's Q3 2023 Portfolio in Review

As of Q3 2023, Adamsbrown Wealth Consultants held 85 positions worth $203M, up 7.2% from $189M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Adamsbrown Wealth Consultants deployed $19.6M of net new capital in Q3 2023, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 713,746 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.9% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was JPMorgan Diversified Return US Mid Cap Equity ETF, an estimated $9.75M trimmed.

  • Adamsbrown Wealth Consultants's largest Q3 2023 buy was iShares Currency Hedged MSCI EAFE ETF: 713,746 shares worth $21.5M.
  • Adamsbrown Wealth Consultants added most to Invesco NASDAQ 100 ETF in Q3 2023, an estimated $8.25M increase.
  • Adamsbrown Wealth Consultants's biggest Q3 2023 reduction was JPMorgan Diversified Return US Mid Cap Equity ETF, cutting an estimated $9.75M.
  • Adamsbrown Wealth Consultants fully exited PIMCO Municipal Income Fund II in Q3 2023, selling an estimated $222K.
  • Adamsbrown Wealth Consultants's ten largest holdings make up 73% of its $203M portfolio in Q3 2023.
  • Adamsbrown Wealth Consultants opened 7 new positions and closed 3 in Q3 2023.
  • Adamsbrown Wealth Consultants's portfolio value rose 7.2% quarter-over-quarter to $203M.

Based on Adamsbrown Wealth Consultants's 13F filing for Q3 2023, filed 24 Oct 2023.