Adamsbrown Wealth Consultants LLC Portfolio Holdings

Adamsbrown Wealth Consultants LLC

  • $288 Million
  • Q3 2024

Adamsbrown Wealth Consultants LLC has filed its 13F form on October 11, 2024 for Q3 2024 where it was disclosed a total value porftolio of $288 Million distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $42.5M, Capital Group Growth ETF Shs C with a value of $28.7M, Capital Group Core Plus Income with a value of $24.8M, Invesco Exchange Traded Fd Tr with a value of $20.8M, and Ishares Currency Hedged Msci E with a value of $19M.

Examining the 13F form we can see an increase of $31.2M in the current position value, from $256M to 288M.

Below you can find more details about Adamsbrown Wealth Consultants LLC portfolio as well as his latest detailed transactions.

Portfolio value $288 Million
ETFs: $246 Million
Technology: $12.7 Million
Financial Services: $9.57 Million
Energy: $4.71 Million
Consumer Defensive: $4.06 Million
Consumer Cyclical: $2.74 Million
Communication Services: $2.1 Million
Industrials: $2.09 Million
Other: $3.69 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$42.5 Million 14.8% of portfolio
503,303
Q3 2024 Added 5.01%
$0
$28.7 Million 9.97% of portfolio
824,295
Q3 2024 Added 0.47%
$0
$24.8 Million 8.61% of portfolio
1,070,951
Q3 2024 Added 7.29%
$0
$20.8 Million 7.23% of portfolio
103,578
Q3 2024 Reduced 2.12%
$0
$19 Million 6.6% of portfolio
536,064
Q3 2024 Reduced 1.22%
$0
$16.6 Million 5.77% of portfolio
340,877
Q3 2024 Added 5.91%
$0
$16.1 Million 5.61% of portfolio
353,162
Q3 2024 Reduced 1.97%
$0
$15.3 Million 5.31% of portfolio
148,789
Q3 2024 Added 4.19%
$0
$12.6 Million 4.37% of portfolio
658,323
Q3 2024 Added 6.07%
$0
$10.4 Million 3.63% of portfolio
357,859
Q3 2024 Added 3.12%
$610B
$7.67 Million 2.67% of portfolio
16,656
Q3 2024 Added 124.32%
$0
$7.03 Million 2.44% of portfolio
73,972
Q3 2024 New
$3.68T
$6.76 Million 2.35% of portfolio
29,011
Q3 2024 Added 23.92%
$0
$5.97 Million 2.08% of portfolio
38,750
Q3 2024 Reduced 41.0%
$0
$3.66 Million 1.27% of portfolio
88,204
Q3 2024 Added 4.72%
$0
$2.57 Million 0.89% of portfolio
5,266
Q3 2024 Added 15.74%
$501B
$2.41 Million 0.84% of portfolio
20,583
Q3 2024 Added 1.88%
$0
$2.36 Million 0.82% of portfolio
46,412
Q3 2024 Added 331.7%
$364B
$2.26 Million 0.78% of portfolio
18,582
Q3 2024 Added 15.05%
$2.07T
$1.87 Million 0.65% of portfolio
10,024
Q3 2024 Added 5.02%
$237B
$1.62 Million 0.56% of portfolio
20,121
Q3 2024 Added 2.68%
$50.6B
$1.38 Million 0.48% of portfolio
15,130
Q3 2024 Added 1.78%
$0
$1.39 Million 0.48% of portfolio
29,150
Q3 2024 Added 10.6%
$0
$1.35 Million 0.47% of portfolio
2,565
Q3 2024 Added 6.65%
$0
$1.33 Million 0.46% of portfolio
13,960
Q3 2024 Added 26.99%
$219B
$1.26 Million 0.44% of portfolio
7,392
Q3 2024 Added 0.49%
$14.8B
$1.22 Million 0.42% of portfolio
19,703
Q3 2024 Reduced 0.02%
$0
$1.02 Million 0.35% of portfolio
12,243
Q3 2024 Reduced 19.45%
$0
$990,000 0.34% of portfolio
50,173
Q3 2024 Reduced 13.53%
$1.26T
$991,000 0.34% of portfolio
1,732
Q3 2024 Added 1.17%
$0
$869,000 0.3% of portfolio
19,100
Q3 2024 Reduced 13.11%
$222B
$870,000 0.3% of portfolio
5,304
Q3 2024 Added 1.55%
$0
$836,000 0.29% of portfolio
33,340
Q3 2024 Added 1.16%
$0
$820,000 0.29% of portfolio
15,541
Q3 2024 Reduced 7.45%
$0
$707,000 0.25% of portfolio
2,680
Q3 2024 Added 3.96%
$0
$698,000 0.24% of portfolio
8,889
Q3 2024 Added 0.11%
$0
$668,000 0.23% of portfolio
4,708
Q3 2024 Reduced 9.89%
$70.7B
$674,000 0.23% of portfolio
4,938
Q3 2024 Added 0.08%
$0
$646,000 0.22% of portfolio
2,282
Q3 2024 Reduced 2.1%
$163B
$598,000 0.21% of portfolio
2,211
Q3 2024 Added 17.54%
$0
$614,000 0.21% of portfolio
12,101
Q3 2024 Added 127.98%
$41.2B
$520,000 0.18% of portfolio
9,089
Q3 2024 Reduced 7.53%
$0
$479,000 0.17% of portfolio
4,566
Q3 2024 Reduced 12.46%
$122B
$500,000 0.17% of portfolio
1,199
Q3 2024 Reduced 1.07%
$400B
$464,000 0.16% of portfolio
2,864
Q3 2024 Reduced 0.83%
$0
$471,000 0.16% of portfolio
822
Q3 2024 Added 0.24%
$0
$444,000 0.15% of portfolio
1,875
Q1 2024 Reduced 4.82%
$370B
$401,000 0.14% of portfolio
10,118
Q3 2024 Reduced 0.42%
$0
$411,000 0.14% of portfolio
10,080
Q3 2024 Reduced 18.01%

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $288 Million
  • Prior Value $256 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 11, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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