Adamsbrown Wealth Consultants LLC Portfolio Holdings

Adamsbrown Wealth Consultants LLC

  • $292 Million
  • Q4 2024

Adamsbrown Wealth Consultants LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $292 Million distributed in 97 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 $41.9M, Capital Group Growth ETF Shs C with a value of $30.9M, Capital Group Core Plus Income with a value of $26.1M, Invesco Exchange Traded Fd Tr with a value of $22.6M, and Ishares Currency Hedged Msci E with a value of $19.1M.

Examining the 13F form we can see an increase of $4.55M in the current position value, from $288M to 292M.

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

Portfolio value $292 Million
ETFs: $248 Million
Technology: $12.9 Million
Financial Services: $11 Million
Energy: $4.61 Million
Consumer Defensive: $4.08 Million
Consumer Cyclical: $3.36 Million
Communication Services: $2.32 Million
Industrials: $2.1 Million
Other: $3.06 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.9 Million 14.34% of portfolio
1,533,215
Q4 2024 Added 204.63%
$0
$30.9 Million 10.56% of portfolio
829,997
Q4 2024 Added 0.69%
$0
$26.1 Million 8.92% of portfolio
1,174,463
Q4 2024 Added 9.67%
$0
$22.6 Million 7.73% of portfolio
107,294
Q4 2024 Added 3.59%
$0
$19.1 Million 6.52% of portfolio
548,340
Q4 2024 Added 2.29%
$0
$16.2 Million 5.54% of portfolio
372,065
Q4 2024 Added 5.35%
$0
$15.5 Million 5.3% of portfolio
157,175
Q4 2024 Added 5.64%
$0
$14.3 Million 4.88% of portfolio
762,208
Q4 2024 Added 15.78%
$0
$12.9 Million 4.42% of portfolio
149,631
Q4 2024 Added 102.28%
$0
$10 Million 3.42% of portfolio
375,430
Q4 2024 Added 4.91%
$0
$4.73 Million 1.62% of portfolio
97,257
Q4 2024 New
$0
$4.38 Million 1.5% of portfolio
92,728
Q4 2024 Reduced 72.8%
$0
$3.52 Million 1.21% of portfolio
94,870
Q4 2024 Added 7.56%
$0
$2.73 Million 0.93% of portfolio
53,832
Q4 2024 Added 15.99%
$0
$2.36 Million 0.81% of portfolio
4,616
Q4 2024 Reduced 12.34%
$0
$1.92 Million 0.66% of portfolio
13,943
Q4 2024 Reduced 64.02%
$0
$1.41 Million 0.48% of portfolio
2,614
Q4 2024 Added 1.91%
$0
$1.41 Million 0.48% of portfolio
62,111
Q4 2024 Added 113.07%
$0
$1.12 Million 0.38% of portfolio
22,224
Q4 2024 Added 83.65%
$0
$1.01 Million 0.35% of portfolio
36,573
Q4 2024 Added 198.73%
$0
$793,000 0.27% of portfolio
17,664
Q4 2024 Reduced 7.52%
$0
$788,000 0.27% of portfolio
31,391
Q4 2024 Reduced 5.85%
$0
$692,000 0.24% of portfolio
8,900
Q4 2024 Added 0.12%
$0
$708,000 0.24% of portfolio
2,681
Q4 2024 Added 0.04%
$0
$712,000 0.24% of portfolio
14,892
Q4 2024 Reduced 4.18%
$0
$661,000 0.23% of portfolio
2,282
Q3 2024 Reduced 2.1%
$0
$487,000 0.17% of portfolio
19,141
Q4 2024 New
$0
$487,000 0.17% of portfolio
3,691
Q4 2024 Reduced 21.6%
$0
$486,000 0.17% of portfolio
4,873
Q4 2024 New
$0
$490,000 0.17% of portfolio
837
Q4 2024 Added 1.82%
$0
$468,000 0.16% of portfolio
15,380
Q4 2024 Added 109.71%
$0
$469,000 0.16% of portfolio
1,954
Q4 2024 Added 4.21%
$0
$397,000 0.14% of portfolio
1,709
Q4 2024 Added 2.4%
$0
$411,000 0.14% of portfolio
4,017
Q4 2024 Reduced 12.02%
$0
$421,000 0.14% of portfolio
10,172
Q4 2024 Added 0.91%
$0
$383,000 0.13% of portfolio
1,936
Q2 2023 Reduced 0.21%
$89.2B
$344,000 0.12% of portfolio
1,424
Q4 2024 Reduced 8.54%
$0
$362,000 0.12% of portfolio
5,432
Q4 2024 Added 22.4%
$0
$350,000 0.12% of portfolio
1,970
Q4 2024 Added 0.56%
$0
$325,000 0.11% of portfolio
14,336
Q4 2024 Added 200.99%
$0
$321,000 0.11% of portfolio
12,720
Q4 2024 New
$0
$323,000 0.11% of portfolio
11,078
Q4 2024 Added 1.95%
$0
$318,000 0.11% of portfolio
513
Q4 2024 Reduced 7.57%
$0
$301,000 0.1% of portfolio
10,808
Q4 2024 Added 300.3%
$0
$285,000 0.1% of portfolio
3,215
Q4 2024 Reduced 3.37%
$0
$259,000 0.09% of portfolio
1,426
Q4 2024 New
$0
$239,000 0.08% of portfolio
8,322
Q4 2024 Added 11.61%
$0
$233,000 0.08% of portfolio
3,857
Q4 2024 New
$0
$237,000 0.08% of portfolio
557
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $292 Million
  • Prior Value $288 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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