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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
-0.82%
1 Year Est. Return
+23.21%
3 Year Est. Return
+55.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$5.25M
Cap. Flow
+$9M
Cap. Flow %
3.07%
Top 10 Hldgs %
71.32%
Holding
101
New
8
Increased
61
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
PPH icon
VanEck Pharmaceutical ETF
PPH
+$6.84M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.75M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.34M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.96M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M

Top Sells

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$11.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.63M
3
AAPL icon
Apple
AAPL
+$362K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$329K
5
NVO
Novo Nordisk
NVO
+$228K

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Financials 3.78%
3 Energy 1.57%
4 Consumer Staples 1.39%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$105B
$41.9M 14.28%
1,533,215
+23,306
+2% +$663K
CGGR icon
2
Capital Group Growth ETF
CGGR
$23.5B
$30.9M 10.51%
829,997
+5,702
+0.7% +$209K
CGCP icon
3
Capital Group Core Plus Income ETF
CGCP
$8.4B
$26.1M 8.89%
1,174,463
+103,512
+10% +$2.34M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$94.6B
$22.6M 7.7%
107,294
+3,716
+4% +$774K
HEFA icon
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
$19.1M 6.49%
548,340
+12,276
+2% +$432K
IHDG icon
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$16.2M 5.51%
372,065
+18,903
+5% +$843K
XMHQ icon
7
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
$15.5M 5.27%
157,175
+8,386
+6% +$868K
FPEI icon
8
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$14.3M 4.86%
762,208
+103,885
+16% +$1.96M
PPH icon
9
VanEck Pharmaceutical ETF
PPH
$988M
$12.9M 4.4%
149,631
+75,659
+102% +$6.84M
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$10M 3.41%
375,430
+17,571
+5% +$496K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.69M 2.96%
19,168
+2,512
+15% +$1.16M
AAPL icon
12
Apple
AAPL
$4.98T
$6.88M 2.34%
27,475
-1,536
-5% -$362K
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$4.73M 1.61%
+97,257
New +$4.75M
JPIB icon
14
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$4.38M 1.49%
92,728
-248,149
-73% -$11.9M
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.52M 1.2%
94,870
+6,666
+8% +$261K
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.73M 0.93%
53,832
+7,420
+16% +$377K
NVDA icon
17
NVIDIA
NVDA
$4.75T
$2.55M 0.87%
18,993
+411
+2% +$56.6K
MSFT icon
18
Microsoft
MSFT
$2.95T
$2.52M 0.86%
5,967
+130
+2% +$55.4K
QQQ icon
19
Invesco QQQ Trust
QQQ
$443B
$2.36M 0.8%
4,616
-650
-12% -$329K
XOM icon
20
ExxonMobil
XOM
$645B
$2.24M 0.76%
20,790
+207
+1% +$24.2K
AMZN icon
21
Amazon
AMZN
$2.46T
$2.04M 0.7%
9,304
-720
-7% -$147K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$1.92M 0.65%
13,943
-24,807
-64% -$3.63M
WMT icon
23
Walmart Inc
WMT
$913B
$1.83M 0.62%
20,256
+135
+0.7% +$11.7K
OKE icon
24
Oneok
OKE
$56.5B
$1.56M 0.53%
15,504
+374
+2% +$38.3K
HYS icon
25
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.52M 0.52%
16,229
+2,269
+16% +$215K
1
2 3 4 5

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Adamsbrown Wealth Consultants's Q4 2024 Portfolio in Review

As of Q4 2024, Adamsbrown Wealth Consultants held 101 positions worth $293M, up 1.8% from $288M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Adamsbrown Wealth Consultants deployed $9M of net new capital in Q4 2024, opening 8 new positions and adding to 61 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 97,257 shares worth $4.73M.

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

On the sell side, the largest reduction was JPMorgan International Bond Opportunities ETF, an estimated $11.9M trimmed.

  • Adamsbrown Wealth Consultants's largest Q4 2024 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 97,257 shares worth $4.73M.
  • Adamsbrown Wealth Consultants added most to VanEck Pharmaceutical ETF in Q4 2024, an estimated $6.84M increase.
  • Adamsbrown Wealth Consultants's biggest Q4 2024 reduction was JPMorgan International Bond Opportunities ETF, cutting an estimated $11.9M.
  • Adamsbrown Wealth Consultants fully exited Novo Nordisk in Q4 2024, selling an estimated $228K.
  • Adamsbrown Wealth Consultants's ten largest holdings make up 71% of its $293M portfolio in Q4 2024.
  • Adamsbrown Wealth Consultants opened 8 new positions and closed 4 in Q4 2024.
  • Adamsbrown Wealth Consultants's portfolio value rose 1.8% quarter-over-quarter to $293M.

Based on Adamsbrown Wealth Consultants's 13F filing for Q4 2024, filed 24 Jan 2025.