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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$44.7B
$1.38 Million 0.48% of portfolio
15,130
Q3 2024 Added 1.78%
$14.1B
$1.22 Million 0.42% of portfolio
19,703
Q3 2024 Reduced 0.02%
$192B
$870,000 0.3% of portfolio
5,304
Q3 2024 Added 1.55%
$71.5B
$674,000 0.23% of portfolio
4,938
Q3 2024 Added 0.08%
$154B
$598,000 0.21% of portfolio
2,211
Q3 2024 Added 17.54%
$44.3B
$520,000 0.18% of portfolio
9,089
Q3 2024 Reduced 7.53%
$131B
$500,000 0.17% of portfolio
1,199
Q3 2024 Reduced 1.07%
$20.1B
$386,000 0.13% of portfolio
9,885
Q3 2024 Added 11.96%
$106B
$335,000 0.12% of portfolio
2,204
Q3 2024 Added 8.52%
$35B
$350,000 0.12% of portfolio
1,400
Q4 2023 Reduced 0.36%
$128B
$343,000 0.12% of portfolio
587
Q3 2024 Added 1.03%
$168B
$314,000 0.11% of portfolio
7,007
Q3 2024 Added 3.98%
$67.9B
$306,000 0.11% of portfolio
1,201
Q3 2024 Reduced 0.66%
$121B
$238,000 0.08% of portfolio
2,261
Q3 2024 Reduced 9.45%
$50.1B
$234,000 0.08% of portfolio
289
Q3 2024 New
$192B
$228,000 0.08% of portfolio
1,916
Q3 2024 Added 13.84%

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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