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
$388,000 0.13% of portfolio
1,936
Q2 2023 Reduced 0.21%
$25.1B
$386,000 0.13% of portfolio
9,885
Q3 2024 Added 11.96%
$84.4B
$378,000 0.13% of portfolio
1,557
Q3 2024 Reduced 12.82%
$0
$376,000 0.13% of portfolio
1,669
Q3 2024 Reduced 1.77%
$87.1B
$335,000 0.12% of portfolio
2,204
Q3 2024 Added 8.52%
$36.9B
$350,000 0.12% of portfolio
1,400
Q4 2023 Reduced 0.36%
$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%
$0
$351,000 0.12% of portfolio
1,959
Q3 2024 Added 2.73%
$140B
$343,000 0.12% of portfolio
587
Q3 2024 Added 1.03%
$177B
$314,000 0.11% of portfolio
7,007
Q3 2024 Added 3.98%
$0
$325,000 0.11% of portfolio
555
Q3 2024 Reduced 18.38%
$0
$316,000 0.11% of portfolio
4,763
Q3 2024 Added 0.63%
$405B
$305,000 0.11% of portfolio
1,766
Q3 2024 Added 1.61%
$68.9B
$306,000 0.11% of portfolio
1,201
Q3 2024 Reduced 0.66%
$0
$303,000 0.11% of portfolio
3,327
Q3 2024 Added 7.43%
$0
$327,000 0.11% of portfolio
10,866
Q3 2024 Reduced 5.5%
$316B
$292,000 0.1% of portfolio
1,986
Q3 2024 Reduced 3.26%
$0
$292,000 0.1% of portfolio
4,438
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%
$0
$281,000 0.1% of portfolio
2,700
Q3 2024 Reduced 0.88%
$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%
$144B
$238,000 0.08% of portfolio
2,261
Q3 2024 Reduced 9.45%
$716B
$222,000 0.08% of portfolio
251
Q3 2024 New
$6.13B
$219,000 0.08% of portfolio
11,762
Q3 2024 Added 0.75%
$562B
$228,000 0.08% of portfolio
390
Q3 2024 New
$0
$235,000 0.08% of portfolio
557
Q4 2023 New
$56.9B
$234,000 0.08% of portfolio
289
Q3 2024 New
$0
$219,000 0.08% of portfolio
7,334
Q3 2024 New
$238B
$228,000 0.08% of portfolio
1,916
Q3 2024 Added 13.84%
$0
$216,000 0.08% of portfolio
2,769
Q2 2024 New
$0
$211,000 0.07% of portfolio
367
Q3 2024 New
$0
$203,000 0.07% of portfolio
7,561
Q3 2024 New
$0
$212,000 0.07% of portfolio
2,422
Q3 2024 Reduced 23.45%
$208B
$210,000 0.07% of portfolio
2,192
Q3 2024 Reduced 0.63%
$0
$215,000 0.07% of portfolio
7,456
Q3 2024 New
$3.03B
$30,000 0.01% of portfolio
10,000
Q2 2024 New
-
$0 0.0% of portfolio
-
Q2 2023 Added 21.42%
-
$0 0.0% of portfolio
-
Q3 2024 Added 9.35%

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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