Latest ADAMSBROWN WEALTH CONSULTANTS LLC Stock Portfolio

$256Million– No. of Holdings #83

ADAMSBROWN WEALTH CONSULTANTS LLC Performance:

2024 Q2: 0.02%YTD: 1.48%2023: 2.9%

Performance for 2024 Q2 is 0.02%, and YTD is 1.48%, and 2023 is 2.9%.

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 $256.9 Millions as of 30 Jun, 2024.

The top stock holdings of ADAMSBROWN WEALTH CONSULTANTS LLC are FNDA, CGGR, CGCP. The fund has invested 14.5% of it's portfolio in SCHWAB STRATEGIC TR and 10.5% of portfolio in CAPITAL GROUP GROWTH ETF.

The fund managers got completely rid off UNITED RENTALS INC (URI), FIDELITY COVINGTON TRUST (FBCG) and FIRST TR EXCHANGE-TRADED FD (AIRR) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), TESLA INC (TSLA) and SCHWAB STRATEGIC TR (FNDA). ADAMSBROWN WEALTH CONSULTANTS LLC opened new stock positions in POWERSHARES ACTIVELY MANAGED (GSY), J P MORGAN EXCHANGE TRADED F (BBAX) and NOVO-NORDISK A S (NVO). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP GBL GROWTH EQT (CGGO), LOCKHEED MARTIN CORP (LMT) and META PLATFORMS INC (META).

ADAMSBROWN WEALTH CONSULTANTS LLC Equity Portfolio Value

Last Reported on: 12 Jul, 2024

ADAMSBROWN WEALTH CONSULTANTS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ADAMSBROWN WEALTH CONSULTANTS LLC made a return of 0.02% in the last quarter. In trailing 12 months, it's portfolio return was 2.11%.

New Buys

Ticker	$ Bought
powershares actively managed	828,570
j p morgan exchange traded f	545,571
j p morgan exchange traded f	267,900
novo-nordisk a s	240,231
oracle corp	211,376
ishares tr	201,140
b2gold corp	27,000

New stocks bought by ADAMSBROWN WEALTH CONSULTANTS LLC

Additions

Ticker	% Inc.
capital group gbl growth eqt	52.93
lockheed martin corp	26.86
meta platforms inc	12.56
boeing co	11.47
nvidia corporation	11.16
wisdomtree tr	8.73
capital grp fixed incm etf t	6.84
pimco etf tr	6.57

Additions to existing portfolio by ADAMSBROWN WEALTH CONSULTANTS LLC

Reductions

Ticker	% Reduced
spdr ser tr	-47.24
tesla inc	-22.58
schwab strategic tr	-15.38
spdr ser tr	-11.78
schwab strategic tr	-9.44
j p morgan exchange traded f	-8.6
wisdomtree tr	-6.64
fs kkr cap corp	-6.25

ADAMSBROWN WEALTH CONSULTANTS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
endeavour silver corp	-36,150
envela corp	-46,200
fidelity covington trust	-204,161
first tr exchange-traded fd	-200,287
united rentals inc	-222,402

ADAMSBROWN WEALTH CONSULTANTS LLC got rid off the above stocks

Sector Distribution

ADAMSBROWN WEALTH CONSULTANTS LLC has about 81.3% of it's holdings in Others sector.

Sector	%
Others	81.3
Technology	11
Energy	1.9
Consumer Defensive	1.5

Market Cap. Distribution

ADAMSBROWN WEALTH CONSULTANTS LLC has about 11.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	81.3
MEGA-CAP	8.6
MID-CAP	7.2
LARGE-CAP	2.7

Stocks belong to which Index?

About 18.2% of the stocks held by ADAMSBROWN WEALTH CONSULTANTS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81.8
S&P 500	11.3
RUSSELL 2000	6.9

Top 5 Winners (%)		%
AAPL	apple inc	22.6 %
GOOG	alphabet inc	20.4 %
ORCL	oracle corp	15.7 %
WMT	walmart inc	12.5 %
TSLA	tesla inc	10.0 %

Top 5 Winners ($)		$
AAPL	apple inc	0.9 M
QQQ	invesco qqq tr	0.2 M
MSFT	microsoft corp	0.1 M
WMT	walmart inc	0.1 M
AMZN	amazon com inc	0.1 M

Top 5 Losers (%)		%
NVDA	nvidia corporation	-26.8 %
DIS	disney walt co	-18.6 %
LOW	lowes cos inc	-13.4 %
KR	kroger co	-12.4 %
COP	conocophillips	-10.1 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-0.7 M
JAMF	wisdomtree tr	-0.2 M
XLB	select sector spdr tr	-0.1 M
AMD	advanced micro devices inc	-0.1 M
PEP	pepsico inc	-0.1 M

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 83 stocks in it's portfolio. About 74.3% of the portfolio is in top 10 stocks. NVDA 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: 12 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.92	23,411	4,930,770	added	2.18

ABBV	abbvie inc	0.10	1,473	252,601	added	1.17

ACWF	ishares tr	7.51	542,708	19,296,000	reduced	-1.66

ACWF	ishares tr	1.28	84,231	3,289,230	added	4.14

AGT	ishares tr	0.18	12,294	458,496	reduced	-1.38

AGZD	wisdomtree tr	0.25	8,879	645,926	reduced	-6.64

AIRR	first tr exchange-traded fd	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.33	5,223	847,223	added	2.67

AMPS	ishares tr	0.10	3,097	260,024	unchanged	0.00

AMZN	amazon com inc	0.72	9,545	1,844,570	added	3.6

BA	boeing co	0.14	2,031	369,662	added	11.47

BAB	invesco exch traded fd tr ii	8.12	105,822	20,858,600	added	4.44

BAC	bank america corp	0.16	10,161	404,116	added	0.32

BBAX	j p morgan exchange traded f	5.90	321,861	15,167,700	added	3.26

BBAX	j p morgan exchange traded f	0.21	10,751	545,571	new

BBAX	j p morgan exchange traded f	0.19	5,216	496,571	reduced	-8.6

BBAX	j p morgan exchange traded f	0.10	5,308	267,900	new

BGLD	first tr exchange traded fd	0.15	13,470	376,979	added	4.77

BIL	spdr ser tr	0.36	21,981	912,880	reduced	-11.78

BIL	spdr ser tr	0.26	5,225	664,543	reduced	-47.24