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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
+5.16%
1 Year Est. Return
+23.21%
3 Year Est. Return
+55.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$31.3M
Cap. Flow
+$18.4M
Cap. Flow %
6.38%
Top 10 Hldgs %
71.75%
Holding
94
New
10
Increased
47
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
PPH icon
VanEck Pharmaceutical ETF
PPH
+$7.03M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.08M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.96M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.81M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.66M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.08M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$437K
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$320K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$236K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$231K

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Financials 3.36%
3 Energy 1.63%
4 Consumer Staples 1.41%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$105B
$42.5M 14.76%
1,509,909
+72,012
+5% +$1.96M
CGGR icon
2
Capital Group Growth ETF
CGGR
$23.7B
$28.7M 9.95%
824,295
+3,837
+0.5% +$127K
CGCP icon
3
Capital Group Core Plus Income ETF
CGCP
$8.41B
$24.8M 8.59%
1,070,951
+72,760
+7% +$1.66M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$95.3B
$20.8M 7.22%
103,578
-2,244
-2% -$437K
HEFA icon
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$19M 6.59%
536,064
-6,644
-1% -$231K
JPIB icon
6
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$16.6M 5.76%
340,877
+19,016
+6% +$912K
IHDG icon
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$16.1M 5.6%
353,162
-7,091
-2% -$320K
XMHQ icon
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$15.3M 5.3%
148,789
+5,981
+4% +$592K
FPEI icon
9
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$12.6M 4.36%
658,323
+37,664
+6% +$703K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$10.4M 3.62%
357,859
+10,814
+3% +$293K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.67M 2.66%
16,656
+9,231
+124% +$4.08M
PPH icon
12
VanEck Pharmaceutical ETF
PPH
$985M
$7.03M 2.44%
+73,972
New +$7.03M
AAPL icon
13
Apple
AAPL
$4.99T
$6.76M 2.35%
29,011
+5,600
+24% +$1.25M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$5.97M 2.07%
38,750
-26,926
-41% -$4.08M
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$3.66M 1.27%
88,204
+3,973
+5% +$158K
QQQ icon
16
Invesco QQQ Trust
QQQ
$447B
$2.57M 0.89%
5,266
+716
+16% +$339K
MSFT icon
17
Microsoft
MSFT
$2.96T
$2.51M 0.87%
5,837
+239
+4% +$102K
XOM icon
18
ExxonMobil
XOM
$634B
$2.41M 0.84%
20,583
+379
+2% +$43.8K
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.36M 0.82%
46,412
+35,661
+332% +$1.81M
NVDA icon
20
NVIDIA
NVDA
$4.79T
$2.26M 0.78%
18,582
+2,431
+15% +$287K
AMZN icon
21
Amazon
AMZN
$2.48T
$1.87M 0.65%
10,024
+479
+5% +$87.4K
WMT icon
22
Walmart Inc
WMT
$909B
$1.62M 0.56%
20,121
+525
+3% +$38.6K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.39M 0.48%
58,300
+5,586
+11% +$131K
OKE icon
24
Oneok
OKE
$55.7B
$1.38M 0.48%
15,130
+264
+2% +$23K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$972B
$1.35M 0.47%
2,565
+160
+7% +$81.3K
1
2 3 4

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Adamsbrown Wealth Consultants's Q3 2024 Portfolio in Review

As of Q3 2024, Adamsbrown Wealth Consultants held 94 positions worth $288M, up 12% from $257M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Adamsbrown Wealth Consultants deployed $18.4M of net new capital in Q3 2024, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was VanEck Pharmaceutical ETF: 73,972 shares worth $7.03M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.1% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $4.08M trimmed.

  • Adamsbrown Wealth Consultants's largest Q3 2024 buy was VanEck Pharmaceutical ETF: 73,972 shares worth $7.03M.
  • Adamsbrown Wealth Consultants added most to Berkshire Hathaway Class B in Q3 2024, an estimated $4.08M increase.
  • Adamsbrown Wealth Consultants's biggest Q3 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.08M.
  • Adamsbrown Wealth Consultants fully exited Schwab Intermediately-Term US Treasury ETF in Q3 2024, selling an estimated $202K.
  • Adamsbrown Wealth Consultants's ten largest holdings make up 72% of its $288M portfolio in Q3 2024.
  • Adamsbrown Wealth Consultants opened 10 new positions and closed 1 in Q3 2024.
  • Adamsbrown Wealth Consultants's portfolio value rose 12% quarter-over-quarter to $288M.

Based on Adamsbrown Wealth Consultants's 13F filing for Q3 2024, filed 11 Oct 2024.