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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$610B
$7.67 Million 2.67% of portfolio
16,656
Q3 2024 Added 124.32%
$3.68T
$6.76 Million 2.35% of portfolio
29,011
Q3 2024 Added 23.92%
$3.1T
$2.51 Million 0.87% of portfolio
5,837
Q3 2024 Added 4.27%
$501B
$2.41 Million 0.84% of portfolio
20,583
Q3 2024 Added 1.88%
$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%
$219B
$1.26 Million 0.44% of portfolio
7,392
Q3 2024 Added 0.49%
$1.27T
$991,000 0.34% of portfolio
1,732
Q3 2024 Added 1.17%
$222B
$870,000 0.3% of portfolio
5,304
Q3 2024 Added 1.55%
$400B
$464,000 0.16% of portfolio
2,864
Q3 2024 Reduced 0.83%
$370B
$401,000 0.14% of portfolio
10,118
Q3 2024 Reduced 0.42%
$272B
$356,000 0.12% of portfolio
4,959
Q3 2024 Added 6.83%
$247B
$346,000 0.12% of portfolio
3,050
Q3 2024 Added 0.93%
$405B
$305,000 0.11% of portfolio
1,766
Q3 2024 Added 1.61%
$393B
$329,000 0.11% of portfolio
465
Q3 2024 New
$706B
$291,000 0.1% of portfolio
1,384
Q3 2024 Added 1.84%
$297B
$298,000 0.1% of portfolio
1,514
Q3 2024 Added 2.78%
$1.08T
$258,000 0.09% of portfolio
1,544
Q2 2024 Added 0.06%
$514B
$257,000 0.09% of portfolio
1,512
Q3 2024 Added 1.0%
$1.08T
$271,000 0.09% of portfolio
1,038
Q3 2024 Reduced 7.16%
$716B
$222,000 0.08% of portfolio
251
Q3 2024 New
$562B
$228,000 0.08% of portfolio
390
Q3 2024 New
$238B
$228,000 0.08% of portfolio
1,916
Q3 2024 Added 13.84%
$208B
$210,000 0.07% of portfolio
2,192
Q3 2024 Reduced 0.63%

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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