Latest ADAMSBROWN WEALTH CONSULTANTS LLC Stock Portfolio
ADAMSBROWN WEALTH CONSULTANTS LLC Performance:
2024 Q3: 0.98%YTD: 2.52%2023: 2.92%
Performance for 2024 Q3 is 0.98%, and YTD is 2.52%, and 2023 is 2.92%.
About ADAMSBROWN WEALTH CONSULTANTS LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ADAMSBROWN WEALTH CONSULTANTS LLC reported an equity portfolio of $288.2 Millions as of 30 Sep, 2024.
The top stock holdings of ADAMSBROWN WEALTH CONSULTANTS LLC are FNDA, CGGR, CGCP. The fund has invested 14.8% of it's portfolio in SCHWAB STRATEGIC TR and 9.9% of portfolio in CAPITAL GROUP GROWTH ETF.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), SCHWAB STRATEGIC TR (FNDA) and VANGUARD WORLD FD (VAW). ADAMSBROWN WEALTH CONSULTANTS LLC opened new stock positions in VANECK ETF TRUST (AFK), NETFLIX INC (NFLX) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), BERKSHIRE HATHAWAY INC DEL and PIMCO ETF TR (BOND).
The top stock holdings of ADAMSBROWN WEALTH CONSULTANTS LLC are FNDA, CGGR, CGCP. The fund has invested 14.8% of it's portfolio in SCHWAB STRATEGIC TR and 9.9% of portfolio in CAPITAL GROUP GROWTH ETF.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), SCHWAB STRATEGIC TR (FNDA) and VANGUARD WORLD FD (VAW). ADAMSBROWN WEALTH CONSULTANTS LLC opened new stock positions in VANECK ETF TRUST (AFK), NETFLIX INC (NFLX) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), BERKSHIRE HATHAWAY INC DEL and PIMCO ETF TR (BOND).
ADAMSBROWN WEALTH CONSULTANTS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ADAMSBROWN WEALTH CONSULTANTS LLC made a return of 0.98% in the last quarter. In trailing 12 months, it's portfolio return was 3.99%.
New Buys
| Ticker | $ Bought |
|---|---|
| vaneck etf trust | 7,029,560 |
| netflix inc | 329,811 |
| american centy etf tr | 292,141 |
| united rentals inc | 234,180 |
| unitedhealth group inc | 228,085 |
| eli lilly & co | 222,315 |
| first tr exchng traded fd vi | 219,213 |
| first tr exchange-traded fd | 215,845 |
New stocks bought by ADAMSBROWN WEALTH CONSULTANTS LLC
Additions
| Ticker | % Inc. |
|---|---|
| j p morgan exchange traded f | 331 |
| j p morgan exchange traded f | 127 |
| berkshire hathaway inc del | 124 |
| pimco etf tr | 26.99 |
| apple inc | 23.92 |
| lowes cos inc | 17.54 |
| invesco qqq tr | 15.74 |
| nvidia corporation | 15.05 |
Additions to existing portfolio by ADAMSBROWN WEALTH CONSULTANTS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -41.00 |
| select sector spdr tr | -23.45 |
| schwab strategic tr | -19.45 |
| vanguard world fd | -18.38 |
| ishares tr | -18.01 |
| fs kkr cap corp | -13.53 |
| spdr ser tr | -13.11 |
| spdr gold tr | -12.82 |
ADAMSBROWN WEALTH CONSULTANTS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab strategic tr | -202,187 |
ADAMSBROWN WEALTH CONSULTANTS LLC got rid off the above stocks
Sector Distribution
ADAMSBROWN WEALTH CONSULTANTS LLC has about 81.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 81.8 |
| Technology | 10.4 |
| Energy | 1.7 |
| Consumer Defensive | 1.5 |
Market Cap. Distribution
ADAMSBROWN WEALTH CONSULTANTS LLC has about 11.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 81.8 |
| MEGA-CAP | 9 |
| MID-CAP | 6.3 |
| LARGE-CAP | 2.8 |
Stocks belong to which Index?
About 17.8% of the stocks held by ADAMSBROWN WEALTH CONSULTANTS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 82.2 |
| S&P 500 | 11.8 |
| RUSSELL 2000 | 6 |
ADAMSBROWN WEALTH CONSULTANTS LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ADAMSBROWN WEALTH CONSULTANTS LLC
ADAMSBROWN WEALTH CONSULTANTS LLC has 92 stocks in it's portfolio. About 70.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for ADAMSBROWN WEALTH CONSULTANTS LLC last quarter.
Last Reported on: 11 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.35 | 29,011 | 6,759,580 | added | 23.92 | ||
| ABBV | abbvie inc | 0.10 | 1,514 | 298,921 | added | 2.78 | ||
| ACWF | ishares tr | 6.59 | 536,064 | 18,987,400 | reduced | -1.22 | ||
| ACWF | ishares tr | 1.27 | 88,204 | 3,659,580 | added | 4.72 | ||
| AEMB | american centy etf tr | 0.10 | 4,438 | 292,141 | new | |||
| AFK | vaneck etf trust | 2.44 | 73,972 | 7,029,560 | new | |||
| AFLG | first tr exchng traded fd vi | 0.08 | 7,334 | 219,213 | new | |||
| AGT | ishares tr | 0.14 | 10,080 | 411,254 | reduced | -18.01 | ||
| AGZD | wisdomtree tr | 0.24 | 8,889 | 698,324 | added | 0.11 | ||
| AIRR | first tr exchange-traded fd | 0.07 | 7,456 | 215,845 | new | |||
| AMD | advanced micro devices inc | 0.30 | 5,304 | 870,280 | added | 1.55 | ||
| AMPS | ishares tr | 0.10 | 3,327 | 303,788 | added | 7.43 | ||
| AMZN | amazon com inc | 0.65 | 10,024 | 1,867,770 | added | 5.02 | ||
| BA | boeing co | 0.12 | 2,204 | 335,096 | added | 8.52 | ||
| BAB | invesco exch traded fd tr ii | 7.22 | 103,578 | 20,803,600 | reduced | -2.12 | ||
| BAC | bank america corp | 0.14 | 10,118 | 401,475 | reduced | -0.42 | ||
| BBAX | j p morgan exchange traded f | 5.76 | 340,877 | 16,585,400 | added | 5.91 | ||
| BBAX | j p morgan exchange traded f | 0.82 | 46,412 | 2,364,230 | added | 331 | ||
| BBAX | j p morgan exchange traded f | 0.21 | 12,101 | 614,001 | added | 127 | ||
| BBAX | j p morgan exchange traded f | 0.17 | 4,566 | 479,592 | reduced | -12.46 | ||