Asset Manager
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ADAMSBROWN WEALTH CONSULTANTS LLC
358 N MAIN STREET SUITE 100, WICHITA, KS 67202 • 620-792-2428
Market Value
$530M
+40.2%
Holdings
176
+33
New Purchases
39
Added To
86
Closed
3
Reduced
37
Top 10 Concentration
58.2%
Turnover
23.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 6.48% | 0.00% | +6.48% | $34M |
| BRIE | 5.78% | 0.00% | +5.78% | $31M |
| PVAL | 4.08% | 0.00% | +4.08% | $22M |
| AMD | 0.62% | 0.29% | +0.33% | $3M |
| MU | 0.49% | 0.16% | +0.32% | $3M |
| HYS | 0.85% | 0.65% | +0.20% | $4M |
| ACYN | 0.16% | 0.00% | +0.16% | $861K |
| BOXX | 0.10% | 0.00% | +0.10% | $529K |
| MRVL | 0.09% | 0.00% | +0.09% | $484K |
| SPCX | 0.09% | 0.00% | +0.09% | $453K |
| ALAB | 0.09% | 0.00% | +0.09% | $451K |
| PWR | 0.07% | 0.00% | +0.07% | $395K |
| GOOG | 0.25% | 0.18% | +0.07% | $1M |
| STX | 0.07% | 0.00% | +0.07% | $367K |
| SPY | 0.24% | 0.17% | +0.07% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGGR | 9.91% | 11.46% | -1.54% | $53M |
| IDMO | 7.10% | 8.62% | -1.52% | $38M |
| BRK-B | 5.03% | 6.44% | -1.40% | $27M |
| FPEI | 1.01% | 2.29% | -1.27% | $5M |
| SCHD | 2.52% | 3.48% | -0.96% | $13M |
| FMDE | 4.79% | 5.72% | -0.93% | $25M |
| PPH | 3.18% | 4.09% | -0.91% | $17M |
| LMBS | 2.43% | 3.32% | -0.89% | $13M |
| UTES | 2.56% | 3.36% | -0.80% | $14M |
| CGCP | 1.55% | 2.31% | -0.76% | $8M |
| RDVI | 3.80% | 4.54% | -0.73% | $20M |
| QQQM | 7.88% | 8.50% | -0.62% | $42M |
| AVDS | 1.78% | 2.27% | -0.49% | $9M |
| XONA.DE | 0.58% | 0.99% | -0.41% | $3M |
| HEFA | 1.21% | 1.58% | -0.37% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 87.8% |
| Technology | 4.3% |
| Energy | 2.0% |
| Consumer Defensive | 1.5% |
| Consumer Cyclical | 1.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $86M | 16.3% |
| Large Cap | 71 | $184M | 34.7% |
| Mid Cap | 26 | $168M | 31.8% |
| Small Cap | 18 | $78M | 14.6% |
| Micro Cap | 12 | $14M | 2.6% |
Portfolio Analytics
Avg Market Cap
$357.2B
Median Market Cap
$47.6B
Avg P/E
44.5
Median P/E
27.1
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
76
# ETFs / Funds
100
Top Holdings (176 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGGR | 9.91% | 1,113,600 | $53M | $47.20 | $9M | +35,828 | +3.3% | |
| 2 | QQQM | 7.88% | 137,829 | $42M | $302.97 | $10M | +2,583 | +1.9% | |
| 3 | IDMO | 7.10% | 624,654 | $38M | $60.29 | $5M | +30,045 | +5.0% | |
| 4 | SPYM | 6.48% | 390,890 | $34M | $87.88 | — | +390,890 | — | NEW |
| 5 | BRIE | 5.78% | 1,010,498 | $31M | $30.32 | — | +1,010,498 | — | NEW |
| 6 | BRK-B | 5.03% | 53,317 | $27M | $500.39 | $2M | +2,530 | +5.0% | |
| 7 | FMDE | 4.79% | 625,634 | $25M | $40.58 | $4M | +24,145 | +4.0% | |
| 8 | PVAL | 4.08% | 424,275 | $22M | $50.95 | — | +424,275 | — | NEW |
| 9 | RDVI | 3.80% | 686,102 | $20M | $29.40 | $3M | +14,328 | +2.1% | |
| 10 | FRDM | 3.33% | 242,154 | $18M | $72.90 | $5M | +13,517 | +5.9% | |
| 11 | PPH | 3.18% | 154,114 | $17M | $109.35 | $1M | +5,303 | +3.6% | |
| 12 | UTES | 2.56% | 165,841 | $14M | $81.74 | $859K | +6,935 | +4.4% | |
| 13 | SCHD | 2.52% | 420,897 | $13M | $31.71 | $193K | -7,855 | -1.8% | |
| 14 | LMBS | 2.43% | 258,802 | $13M | $49.78 | $311K | +6,396 | +2.5% | |
| 15 | AVDS | 1.78% | 125,642 | $9M | $75.26 | $857K | +5,965 | +5.0% | |
| 16 | CGCP | 1.55% | 369,414 | $8M | $22.29 | -$498K | -21,470 | -5.5% | |
| 17 | AAPL | 1.38% | 25,255 | $7M | $289.36 | $797K | -399 | -1.6% | |
| 18 | HEFA | 1.21% | 136,491 | $6M | $46.93 | $431K | -4,079 | -2.9% | |
| 19 | FPEI | 1.01% | 278,397 | $5M | $19.29 | -$3M | -176,649 | -38.8% | |
| 20 | XMHQ | 1.00% | 46,918 | $5M | $112.88 | $325K | -1,173 | -2.4% | |
| 21 | SCHE | 0.98% | 142,657 | $5M | $36.26 | $306K | -5,031 | -3.4% | |
| 22 | IHDG | 0.88% | 88,838 | $5M | $52.38 | $320K | -1,152 | -1.3% | |
| 23 | HYS | 0.85% | 47,925 | $4M | $93.52 | $2M | +21,735 | +83.0% | |
| 24 | NVDA | 0.83% | 22,091 | $4M | $200.09 | $829K | +1,501 | +7.3% | |
| 25 | QQQ | 0.71% | 5,092 | $4M | $736.38 | $327K | -839 | -14.2% | |
| 26 | AMD | 0.62% | 5,649 | $3M | $580.91 | $2M | +245 | +4.5% | |
| 27 | JPIB | 0.59% | 65,231 | $3M | $48.35 | -$77K | -2,342 | -3.5% | |
| 28 | XONA.DE | 0.58% | 22,406 | $3M | $136.72 | -$663K | +443 | +2.0% | |
| 29 | AMZN | 0.56% | 12,451 | $3M | $238.34 | $500K | +604 | +5.1% | |
| 30 | VOO | 0.56% | 4,305 | $3M | $686.75 | $378K | -10 | -0.2% | |
| 31 | JPST | 0.54% | 56,637 | $3M | $50.57 | $177K | +3,536 | +6.7% | |
| 32 | MSFT | 0.54% | 7,627 | $3M | $373.04 | $218K | +531 | +7.5% | |
| 33 | WMT | 0.51% | 23,981 | $3M | $113.26 | -$69K | +1,572 | +7.0% | |
| 34 | VRIG | 0.50% | 105,998 | $3M | $25.07 | $557K | +22,117 | +26.4% | |
| 35 | MU | 0.49% | 2,240 | $3M | $1,154.19 | $2M | +407 | +22.2% | |
| 36 | SCHZ | 0.40% | 90,885 | $2M | $23.13 | $114K | +5,260 | +6.1% | |
| 37 | 0KCI.L | 0.31% | 19,195 | $2M | $86.94 | -$224K | -1,741 | -8.3% | |
| 38 | IQLT | 0.31% | 33,590 | $2M | $49.55 | $108K | -82 | -0.2% | |
| 39 | XLV | 0.28% | 9,208 | $1M | $158.65 | $119K | +58 | +0.6% | |
| 40 | VEA | 0.27% | 20,208 | $1M | $71.25 | $469K | +5,057 | +33.4% | |
| 41 | GOOG | 0.25% | 3,772 | $1M | $353.35 | $664K | +1,439 | +61.7% | |
| 42 | SCHM | 0.25% | 35,276 | $1M | $36.87 | $207K | -37 | -0.1% | |
| 43 | SPY | 0.24% | 1,710 | $1M | $746.62 | $621K | +702 | +69.6% | |
| 44 | CAT | 0.24% | 1,173 | $1M | $1,064.76 | $416K | -3 | -0.3% | |
| 45 | CGDV | 0.23% | 24,223 | $1M | $49.28 | $218K | +1,283 | +5.6% | |
| 46 | TSLA | 0.22% | 2,749 | $1M | $420.60 | $215K | +217 | +8.6% | |
| 47 | VTI | 0.21% | 3,071 | $1M | $370.09 | $400K | +776 | +33.8% | |
| 48 | BUFZ | 0.21% | 40,365 | $1M | $27.93 | $315K | +9,436 | +30.5% | |
| 49 | KR | 0.21% | 19,579 | $1M | $55.53 | -$330K | -13 | -0.1% | |
| 50 | EVRG | 0.20% | 12,493 | $1M | $86.43 | $98K | +506 | +4.2% | |
| 51 | GOOGL | 0.19% | 2,822 | $1M | $357.33 | $382K | +644 | +29.6% | |
| 52 | META | 0.19% | 1,789 | $1M | $563.31 | $11K | +46 | +2.6% | |
| 53 | VO | 0.19% | 12,249 | $987K | $80.57 | $110K | +9,195 | +301.1% | |
| 54 | MISL | 0.18% | 21,345 | $977K | $45.77 | $48K | +576 | +2.8% | |
| 55 | JMST | 0.18% | 18,739 | $956K | $51.00 | -$582K | -11,421 | -37.9% | |
| 56 | SPSM | 0.18% | 16,336 | $942K | $57.67 | $166K | +266 | +1.7% | |
| 57 | DE | 0.17% | 1,432 | $909K | $634.52 | $106K | +8 | +0.6% | |
| 58 | ACYN | 0.16% | 41,425 | $861K | $20.79 | — | +41,425 | — | NEW |
| 59 | JNJ | 0.16% | 3,345 | $850K | $253.99 | $67K | +144 | +4.5% | |
| 60 | TSM | 0.15% | 1,675 | $800K | $477.57 | $294K | +179 | +12.0% | |
| 61 | MMM | 0.15% | 4,909 | $795K | $161.90 | $82K | +2 | +0.0% | |
| 62 | NUE | 0.15% | 3,498 | $779K | $222.74 | $188K | +2 | +0.1% | |
| 63 | BUFR | 0.14% | 20,215 | $738K | $36.53 | -$10K | -1,963 | -8.8% | |
| 64 | GEV | 0.14% | 622 | $731K | $1,175.56 | $217K | +33 | +5.6% | |
| 65 | DLN | 0.14% | 7,481 | $721K | $96.32 | $54K | +14 | +0.2% | |
| 66 | PLTR | 0.14% | 6,168 | $720K | $116.67 | $226K | +2,796 | +82.9% | |
| 67 | JPM | 0.14% | 2,192 | $717K | $327.27 | $211K | +472 | +27.4% | |
| 68 | BAC | 0.13% | 12,331 | $703K | $56.98 | $103K | +37 | +0.3% | |
| 69 | AVGO | 0.13% | 1,817 | $686K | $377.76 | $384K | +840 | +86.0% | |
| 70 | LLY | 0.13% | 571 | $685K | $1,200.31 | $255K | +103 | +22.0% | |
| 71 | XLK | 0.13% | 3,588 | $684K | $190.54 | $235K | +215 | +6.4% | |
| 72 | GLD | 0.13% | 1,801 | $663K | $368.38 | -$106K | +12 | +0.7% | |
| 73 | AVLV | 0.12% | 7,261 | $662K | $91.21 | $308K | +2,863 | +65.1% | |
| 74 | PEP | 0.12% | 4,842 | $656K | $135.39 | $180K | +1,782 | +58.2% | |
| 75 | FTHI | 0.12% | 27,180 | $648K | $23.85 | $85K | +2,633 | +10.7% | |
| 76 | VB | 0.12% | 2,050 | $621K | $303.08 | $109K | +93 | +4.8% | |
| 77 | BA | 0.11% | 2,748 | $595K | $216.47 | $59K | +54 | +2.0% | |
| 78 | FTXN | 0.10% | 16,524 | $552K | $33.43 | -$72K | +344 | +2.1% | |
| 79 | BE | 0.10% | 1,822 | $552K | $302.70 | $305K | +2 | +0.1% | |
| 80 | COST | 0.10% | 588 | $550K | $935.86 | $195K | +231 | +64.7% | |
| 81 | BOXX | 0.10% | 4,515 | $529K | $117.09 | — | +4,515 | — | NEW |
| 82 | CGGO | 0.10% | 12,251 | $519K | $42.33 | $110K | — | — | |
| 83 | CGIC | 0.10% | 14,165 | $515K | $36.39 | $199K | +4,602 | +48.1% | |
| 84 | ABBV | 0.09% | 1,930 | $486K | $251.63 | $67K | +4 | +0.2% | |
| 85 | MRVL | 0.09% | 1,624 | $484K | $297.92 | — | +1,624 | — | NEW |
| 86 | LOW | 0.09% | 2,182 | $481K | $220.52 | -$57K | -95 | -4.2% | |
| 87 | VBR | 0.09% | 1,955 | $475K | $242.99 | $50K | — | — | |
| 88 | MRK | 0.09% | 3,627 | $466K | $128.51 | $31K | +12 | +0.3% | |
| 89 | RSP | 0.09% | 2,178 | $463K | $212.79 | $246K | +1,046 | +92.4% | |
| 90 | SMMV | 0.09% | 9,942 | $458K | $46.04 | $25K | +27 | +0.3% | |
| 91 | SPCX | 0.09% | 2,651 | $453K | $170.89 | — | +2,651 | — | NEW |
| 92 | ALAB | 0.09% | 934 | $451K | $483.02 | — | +934 | — | NEW |
| 93 | PANW | 0.08% | 1,298 | $443K | $341.02 | $225K | -62 | -4.6% | |
| 94 | JPME | 0.08% | 3,536 | $439K | $124.22 | $35K | +6 | +0.2% | |
| 95 | CVX | 0.08% | 2,637 | $437K | $165.78 | -$106K | +12 | +0.5% | |
| 96 | SDY | 0.08% | 2,814 | $428K | $152.18 | $19K | +12 | +0.4% | |
| 97 | SCHB | 0.08% | 14,690 | $425K | $28.96 | $57K | +1 | +0.0% | |
| 98 | VGT | 0.08% | 3,490 | $417K | $119.52 | $105K | +3,043 | +680.8% | |
| 99 | QUAL | 0.08% | 1,877 | $412K | $219.41 | $51K | -3 | -0.2% | |
| 100 | BUFD | 0.08% | 13,748 | $409K | $29.72 | -$77K | -3,600 | -20.8% |