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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
+8.18%
1 Year Est. Return
+23.21%
3 Year Est. Return
+55.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$17.3M
Cap. Flow
+$287K
Cap. Flow %
0.12%
Top 10 Hldgs %
75.69%
Holding
88
New
5
Increased
35
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$11.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.78M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$1.19M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.16M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.1M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.74M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$8.51M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.39M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$587K
5
EQBK icon
Equity Bancshares
EQBK
+$338K

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Financials 2.11%
3 Energy 1.86%
4 Consumer Staples 1.41%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$105B
$37.4M 15.12%
1,390,041
+107,487
+8% +$2.78M
CGGR icon
2
Capital Group Growth ETF
CGGR
$23.6B
$25.4M 10.27%
793,082
+39,466
+5% +$1.19M
CGCP icon
3
Capital Group Core Plus Income ETF
CGCP
$8.4B
$21M 8.49%
934,264
+51,514
+6% +$1.16M
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$19.2M 7.79%
551,889
-258,336
-32% -$8.51M
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$18.5M 7.49%
101,325
+6,240
+7% +$1.1M
IHDG icon
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$15.2M 6.16%
331,331
+254,080
+329% +$11.1M
XMHQ icon
7
Invesco S&P MidCap Quality ETF
XMHQ
$5.49B
$15M 6.08%
136,465
+6,170
+5% +$604K
JPIB icon
8
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$14.8M 6.01%
311,691
+12,413
+4% +$590K
FPEI icon
9
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$11.2M 4.55%
617,439
+31,121
+5% +$561K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$9.21M 3.73%
62,362
+3,491
+6% +$501K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$8.47M 3.43%
335,548
+7,955
+2% +$195K
AAPL icon
12
Apple
AAPL
$5.02T
$3.93M 1.59%
22,912
+87
+0.4% +$15.8K
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$3.21M 1.3%
80,885
-36,334
-31% -$1.39M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.07M 1.24%
7,306
-36
-0.5% -$14.2K
XOM icon
15
ExxonMobil
XOM
$650B
$2.33M 0.94%
20,038
+546
+3% +$57.1K
MSFT icon
16
Microsoft
MSFT
$2.9T
$2.28M 0.92%
5,417
-16
-0.3% -$6.48K
QQQ icon
17
Invesco QQQ Trust
QQQ
$444B
$2M 0.81%
4,497
+27
+0.6% +$11.6K
AMZN icon
18
Amazon
AMZN
$2.47T
$1.66M 0.67%
9,213
+41
+0.4% +$6.84K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.34M 0.54%
58,208
+3,330
+6% +$76.6K
NVDA icon
20
NVIDIA
NVDA
$4.75T
$1.31M 0.53%
14,530
-3,320
-19% -$241K
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.3M 0.53%
9,904
-69,700
-88% -$8.74M
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.4B
$1.29M 0.52%
47,418
-2,070
-4% -$52.8K
PEP icon
23
PepsiCo
PEP
$196B
$1.24M 0.5%
7,078
+108
+2% +$18.2K
OKE icon
24
Oneok
OKE
$57B
$1.18M 0.48%
14,776
+1,300
+10% +$94.9K
FSK icon
25
FS KKR Capital
FSK
$3.05B
$1.18M 0.48%
61,888
+12,967
+27% +$257K
1
2 3 4

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Adamsbrown Wealth Consultants's Q1 2024 Portfolio in Review

As of Q1 2024, Adamsbrown Wealth Consultants held 88 positions worth $247M, up 7.5% from $230M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Adamsbrown Wealth Consultants's Q1 2024 filing shows 5 new, 35 increased, 32 reduced and 6 closed positions. Its largest new stake was Walt Disney: 2,158 shares worth $264K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $8.74M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Financials and Energy.

  • Adamsbrown Wealth Consultants's largest Q1 2024 buy was Walt Disney: 2,158 shares worth $264K.
  • Adamsbrown Wealth Consultants added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q1 2024, an estimated $11.1M increase.
  • Adamsbrown Wealth Consultants's biggest Q1 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $8.74M.
  • Adamsbrown Wealth Consultants fully exited Invesco S&P SmallCap 600 Revenue ETF in Q1 2024, selling an estimated $587K.
  • Adamsbrown Wealth Consultants's ten largest holdings make up 76% of its $247M portfolio in Q1 2024.
  • Adamsbrown Wealth Consultants opened 5 new positions and closed 6 in Q1 2024.
  • Adamsbrown Wealth Consultants's portfolio value rose 7.5% quarter-over-quarter to $247M.

Based on Adamsbrown Wealth Consultants's 13F filing for Q1 2024, filed 30 Apr 2024.