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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
+0.74%
1 Year Est. Return
+23.21%
3 Year Est. Return
+55.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$9.8M
Cap. Flow
+$8.85M
Cap. Flow %
3.45%
Top 10 Hldgs %
75.13%
Holding
89
New
7
Increased
52
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.42M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.32M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.25M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$869K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$832K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$603K
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$322K
3
URI icon
United Rentals
URI
+$222K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$204K
5
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$200K

Sector Composition

Rank Sector Weight
1 Technology 4.08%
2 Financials 2.01%
3 Energy 1.78%
4 Consumer Staples 1.41%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$37.3M 14.51%
1,437,897
+47,856
+3% +$1.25M
CGGR icon
2
Capital Group Growth ETF
CGGR
$24B
$27M 10.5%
820,458
+27,376
+3% +$869K
CGCP icon
3
Capital Group Core Plus Income ETF
CGCP
$8.36B
$22.2M 8.63%
998,191
+63,927
+7% +$1.42M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$20.9M 8.12%
105,822
+4,497
+4% +$832K
HEFA icon
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$19.3M 7.51%
542,708
-9,181
-2% -$322K
IHDG icon
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$16.4M 6.39%
360,253
+28,922
+9% +$1.32M
JPIB icon
7
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$15.2M 5.9%
321,861
+10,170
+3% +$479K
XMHQ icon
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$13.9M 5.39%
142,808
+6,343
+5% +$665K
FPEI icon
9
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$11.4M 4.44%
620,659
+3,220
+0.5% +$58.6K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$9.57M 3.73%
65,676
+3,314
+5% +$475K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$9.22M 3.59%
347,045
+11,497
+3% +$300K
AAPL icon
12
Apple
AAPL
$4.9T
$4.93M 1.92%
23,411
+499
+2% +$93.1K
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.29M 1.28%
84,231
+3,346
+4% +$131K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.02M 1.18%
7,425
+119
+2% +$48.6K
MSFT icon
15
Microsoft
MSFT
$2.93T
$2.5M 0.97%
5,598
+181
+3% +$76.4K
XOM icon
16
ExxonMobil
XOM
$611B
$2.33M 0.91%
20,204
+166
+0.8% +$19.3K
QQQ icon
17
Invesco QQQ Trust
QQQ
$466B
$2.18M 0.85%
4,550
+53
+1% +$23.8K
NVDA icon
18
NVIDIA
NVDA
$4.91T
$2M 0.78%
16,151
+1,621
+11% +$164K
AMZN icon
19
Amazon
AMZN
$2.66T
$1.84M 0.72%
9,545
+332
+4% +$61K
WMT icon
20
Walmart Inc
WMT
$909B
$1.33M 0.52%
19,596
+305
+2% +$19.2K
PEP icon
21
PepsiCo
PEP
$187B
$1.21M 0.47%
7,356
+278
+4% +$48K
OKE icon
22
Oneok
OKE
$58.9B
$1.21M 0.47%
14,866
+90
+0.6% +$7.19K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$974B
$1.2M 0.47%
2,405
+1
+0% +$481
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.2M 0.47%
52,714
-5,494
-9% -$125K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.18M 0.46%
45,600
-1,818
-4% -$47.6K
1
2 3 4

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UFF
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SWA
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Adamsbrown Wealth Consultants's Q2 2024 Portfolio in Review

As of Q2 2024, Adamsbrown Wealth Consultants held 89 positions worth $257M, up 4% from $247M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Adamsbrown Wealth Consultants deployed $8.85M of net new capital in Q2 2024, opening 7 new positions and adding to 52 existing holdings. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 32,958 shares worth $829K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.4% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $603K trimmed.

  • Adamsbrown Wealth Consultants's largest Q2 2024 buy was Invesco Variable Rate Investment Grade ETF: 32,958 shares worth $829K.
  • Adamsbrown Wealth Consultants added most to Capital Group Core Plus Income ETF in Q2 2024, an estimated $1.42M increase.
  • Adamsbrown Wealth Consultants's biggest Q2 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $603K.
  • Adamsbrown Wealth Consultants fully exited United Rentals in Q2 2024, selling an estimated $222K.
  • Adamsbrown Wealth Consultants's ten largest holdings make up 75% of its $257M portfolio in Q2 2024.
  • Adamsbrown Wealth Consultants opened 7 new positions and closed 5 in Q2 2024.
  • Adamsbrown Wealth Consultants's portfolio value rose 4% quarter-over-quarter to $257M.

Based on Adamsbrown Wealth Consultants's 13F filing for Q2 2024, filed 12 Jul 2024.