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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
+8.41%
1 Year Est. Return
+23.21%
3 Year Est. Return
+55.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$26.7M
Cap. Flow
+$9.68M
Cap. Flow %
4.21%
Top 10 Hldgs %
73.9%
Holding
86
New
4
Increased
54
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.94M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.11M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.57M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.05M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.03M

Top Sells

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.76M
2
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$658K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$639K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$537K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$497K

Sector Composition

Rank Sector Weight
1 Technology 3.51%
2 Financials 2.09%
3 Energy 1.64%
4 Consumer Staples 1.39%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$32.5M 14.17%
1,282,554
+43,125
+3% +$1.03M
HEFA icon
2
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$25.5M 11.11%
810,225
+96,479
+14% +$2.94M
CGGR icon
3
Capital Group Growth ETF
CGGR
$23.7B
$21.3M 9.26%
753,616
-20,788
-3% -$537K
CGCP icon
4
Capital Group Core Plus Income ETF
CGCP
$8.39B
$20M 8.72%
882,750
+45,824
+5% +$1M
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$16M 6.97%
95,085
+5,635
+6% +$880K
JPIB icon
6
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$14.3M 6.22%
299,278
+16,649
+6% +$767K
XMHQ icon
7
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$11.6M 5.03%
130,295
+25,680
+25% +$2.11M
FPEI icon
8
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$10.5M 4.55%
586,318
+21,996
+4% +$376K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$22B
$9.95M 4.33%
79,604
+3,802
+5% +$446K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$8.12M 3.53%
327,593
+35,006
+12% +$842K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$8.03M 3.49%
58,871
+12,090
+26% +$1.57M
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.4M 1.92%
117,219
+232
+0.2% +$8.09K
AAPL icon
13
Apple
AAPL
$4.95T
$4.39M 1.91%
22,825
+31
+0.1% +$5.72K
IHDG icon
14
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$3.24M 1.41%
77,251
+26,559
+52% +$1.05M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.62M 1.14%
7,342
+13
+0.2% +$4.56K
MSFT icon
16
Microsoft
MSFT
$2.89T
$2.04M 0.89%
5,433
+204
+4% +$72.6K
XOM icon
17
ExxonMobil
XOM
$642B
$1.95M 0.85%
19,492
+414
+2% +$43.5K
QQQ icon
18
Invesco QQQ Trust
QQQ
$449B
$1.83M 0.8%
4,470
+43
+1% +$16.3K
AMZN icon
19
Amazon
AMZN
$2.49T
$1.39M 0.61%
9,172
+529
+6% +$74.2K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.28M 0.56%
54,878
-2,466
-4% -$55.2K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.24M 0.54%
49,488
-6,123
-11% -$140K
PEP icon
22
PepsiCo
PEP
$191B
$1.18M 0.52%
6,970
+260
+4% +$43.1K
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.09M 0.47%
25,811
-16,954
-40% -$639K
HYS icon
24
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.07M 0.46%
11,449
+2,299
+25% +$209K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$968B
$1.05M 0.46%
2,413
+1
+0% +$409
1
2 3 4

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Adamsbrown Wealth Consultants's Q4 2023 Portfolio in Review

As of Q4 2023, Adamsbrown Wealth Consultants held 86 positions worth $230M, up 13% from $203M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Adamsbrown Wealth Consultants deployed $9.68M of net new capital in Q4 2023, opening 4 new positions and adding to 54 existing holdings. Its largest new stake was First Trust Indxx Aerospace & Defense ETF: 9,881 shares worth $252K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.3% 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 $658K trimmed.

  • Adamsbrown Wealth Consultants's largest Q4 2023 buy was First Trust Indxx Aerospace & Defense ETF: 9,881 shares worth $252K.
  • Adamsbrown Wealth Consultants added most to iShares Currency Hedged MSCI EAFE ETF in Q4 2023, an estimated $2.94M increase.
  • Adamsbrown Wealth Consultants's biggest Q4 2023 reduction was JPMorgan Diversified Return US Mid Cap Equity ETF, cutting an estimated $658K.
  • Adamsbrown Wealth Consultants fully exited Victory Portfolios II VictoryShares Short-Term Bond ETF in Q4 2023, selling an estimated $1.76M.
  • Adamsbrown Wealth Consultants's ten largest holdings make up 74% of its $230M portfolio in Q4 2023.
  • Adamsbrown Wealth Consultants opened 4 new positions and closed 3 in Q4 2023.
  • Adamsbrown Wealth Consultants's portfolio value rose 13% quarter-over-quarter to $230M.

Based on Adamsbrown Wealth Consultants's 13F filing for Q4 2023, filed 29 Jan 2024.