Asset Manager
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ADAMSBROWN WEALTH CONSULTANTS LLC
358 N MAIN STREET SUITE 100, WICHITA, KS 67202 • 620-792-2428
Market Value
$345M
+8.3%
Holdings
113
+6
New Purchases
12
Added To
51
Closed
5
Reduced
37
Top 10 Concentration
68.5%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGGR | 12.14% | 9.87% | +2.27% | $42M |
| BRK-B | 5.09% | 3.64% | +1.45% | $18M |
| QQQM | 7.93% | 6.80% | +1.12% | $27M |
| XMHQ | 6.38% | 5.74% | +0.64% | $22M |
| RDVI | 3.88% | 3.49% | +0.38% | $13M |
| NVDA | 0.90% | 0.66% | +0.25% | $3M |
| JPST | 0.92% | 0.72% | +0.20% | $3M |
| MSFT | 0.92% | 0.73% | +0.19% | $3M |
| IDMO | 0.83% | 0.68% | +0.14% | $3M |
| CAT | 0.12% | 0.00% | +0.12% | $415K |
| QQQ | 0.81% | 0.70% | +0.11% | $3M |
| GEV | 0.09% | 0.00% | +0.09% | $309K |
| HEFA | 5.71% | 5.62% | +0.09% | $20M |
| FBTC | 0.08% | 0.00% | +0.08% | $292K |
| AMZN | 0.65% | 0.57% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 8.70% | 14.11% | -5.42% | $30M |
| CGCP | 8.23% | 8.59% | -0.35% | $28M |
| JPIB | 1.09% | 1.36% | -0.27% | $4M |
| AAPL | 1.58% | 1.84% | -0.27% | $5M |
| IHDG | 4.59% | 4.84% | -0.26% | $16M |
| JMST | 0.66% | 0.85% | -0.19% | $2M |
| XLV | 0.44% | 0.63% | -0.18% | $2M |
| SCHE | 3.58% | 3.72% | -0.14% | $12M |
| XOM | 0.66% | 0.79% | -0.13% | $2M |
| FPEI | 4.75% | 4.84% | -0.09% | $16M |
| PEP | 0.12% | 0.21% | -0.08% | $422K |
| OKE | 0.40% | 0.48% | -0.07% | $1M |
| DIA | 0.00% | 0.07% | -0.07% | $0 |
| JMEE | 0.00% | 0.07% | -0.07% | $0 |
| IQLT | 0.48% | 0.55% | -0.07% | $2M |
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 | 39 | $53M | 15.5% |
| Large Cap | 40 | $134M | 39.0% |
| Mid Cap | 19 | $112M | 32.4% |
| Small Cap | 12 | $44M | 12.7% |
| Micro Cap | 3 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$438.7B
Median Market Cap
$63.9B
Avg P/E
38.3
Median P/E
28.3
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
52
# ETFs / Funds
61
Top Holdings (113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGGR | 12.14% | 1,029,371 | $42M | $40.65 | $10M | +111,984 | +12.2% | |
| 2 | SCHD | 8.70% | 1,131,527 | $30M | $26.50 | -$15M | -475,584 | -29.6% | |
| 3 | CGCP | 8.23% | 1,261,494 | $28M | $22.50 | $1M | +43,926 | +3.6% | |
| 4 | QQQM | 7.93% | 120,385 | $27M | $227.10 | $6M | +8,152 | +7.3% | |
| 5 | XMHQ | 6.38% | 224,089 | $22M | $98.24 | $4M | +24,356 | +12.2% | |
| 6 | HEFA | 5.71% | 518,397 | $20M | $37.96 | $2M | +25,455 | +5.2% | |
| 7 | BRK-B | 5.09% | 36,130 | $18M | $485.77 | $6M | +14,353 | +65.9% | |
| 8 | PPH | 5.00% | 195,976 | $17M | $87.96 | $1M | +21,074 | +12.1% | |
| 9 | FPEI | 4.75% | 863,024 | $16M | $18.99 | $974K | +38,683 | +4.7% | |
| 10 | IHDG | 4.59% | 351,001 | $16M | $45.05 | $399K | -4,155 | -1.2% | |
| 11 | RDVI | 3.88% | 541,004 | $13M | $24.71 | $2M | +72,065 | +15.4% | |
| 12 | SCHE | 3.58% | 409,084 | $12M | $30.14 | $502K | -19,927 | -4.6% | |
| 13 | LMBS | 1.60% | 111,893 | $6M | $49.26 | $667K | +13,338 | +13.5% | |
| 14 | AAPL | 1.58% | 26,501 | $5M | $205.17 | -$433K | +72 | +0.3% | |
| 15 | JPIB | 1.09% | 77,520 | $4M | $48.62 | -$563K | -12,940 | -14.3% | |
| 16 | MSFT | 0.92% | 6,403 | $3M | $497.45 | $847K | +174 | +2.8% | |
| 17 | JPST | 0.92% | 62,414 | $3M | $50.68 | $865K | +17,021 | +37.5% | |
| 18 | NVDA | 0.90% | 19,707 | $3M | $157.99 | $1M | +443 | +2.3% | |
| 19 | IDMO | 0.83% | 55,602 | $3M | $51.24 | $675K | +6,361 | +12.9% | |
| 20 | QQQ | 0.81% | 5,053 | $3M | $551.62 | $555K | +292 | +6.1% | |
| 21 | JMST | 0.66% | 44,790 | $2M | $50.92 | -$419K | -8,300 | -15.6% | |
| 22 | XOM | 0.66% | 21,140 | $2M | $107.80 | -$251K | -132 | -0.6% | |
| 23 | AMZN | 0.65% | 10,250 | $2M | $219.39 | $428K | +678 | +7.1% | |
| 24 | WMT | 0.64% | 22,526 | $2M | $97.78 | $292K | +765 | +3.5% | |
| 25 | HYS | 0.55% | 19,823 | $2M | $95.01 | $199K | +1,836 | +10.2% | |
| 26 | IQLT | 0.48% | 38,353 | $2M | $43.22 | -$96K | -5,818 | -13.2% | |
| 27 | XLV | 0.44% | 11,321 | $2M | $134.79 | -$470K | -2,351 | -17.2% | |
| 28 | SCHZ | 0.43% | 63,474 | $1M | $23.24 | $66K | +2,631 | +4.3% | |
| 29 | KR | 0.42% | 20,011 | $1M | $71.73 | $48K | -484 | -2.4% | |
| 30 | VOO | 0.41% | 2,502 | $1M | $568.07 | $77K | -113 | -4.3% | |
| 31 | OKE | 0.40% | 17,028 | $1M | $81.63 | -$132K | +1,691 | +11.0% | |
| 32 | EVRG | 0.40% | 19,910 | $1M | $68.93 | -$18K | -249 | -1.2% | |
| 33 | META | 0.38% | 1,788 | $1M | $738.24 | $275K | -25 | -1.4% | |
| 34 | FSK | 0.31% | 51,095 | $1M | $20.75 | -$36K | -1,237 | -2.4% | |
| 35 | SCHM | 0.30% | 36,567 | $1M | $28.05 | $62K | -202 | -0.6% | |
| 36 | TSLA | 0.29% | 3,124 | $992K | $317.66 | $255K | +277 | +9.7% | |
| 37 | VEA | 0.25% | 14,988 | $854K | $57.01 | $128K | +704 | +4.9% | |
| 38 | VO | 0.24% | 2,955 | $827K | $279.86 | $117K | +210 | +7.7% | |
| 39 | MMM | 0.22% | 4,965 | $756K | $152.24 | $25K | -13 | -0.3% | |
| 40 | AMD | 0.22% | 5,316 | $754K | $141.90 | $197K | -112 | -2.1% | |
| 41 | DE | 0.21% | 1,422 | $723K | $508.40 | $140K | +179 | +14.4% | |
| 42 | MISL | 0.21% | 19,116 | $714K | $37.36 | $153K | +570 | +3.1% | |
| 43 | SPSM | 0.21% | 16,600 | $707K | $42.60 | $33K | +58 | +0.3% | |
| 44 | NFLX | 0.20% | 505 | $676K | $1,339.13 | $203K | -2 | -0.4% | |
| 45 | DLN | 0.19% | 7,858 | $645K | $82.14 | $23K | +12 | +0.1% | |
| 46 | VTI | 0.19% | 2,119 | $644K | $303.88 | $17K | -164 | -7.2% | |
| 47 | VRIG | 0.17% | 22,735 | $570K | $25.05 | -$57K | -2,230 | -8.9% | |
| 48 | BUFR | 0.16% | 17,760 | $565K | $31.80 | $35K | -92 | -0.5% | |
| 49 | BAC | 0.15% | 11,282 | $534K | $47.32 | $91K | +664 | +6.2% | |
| 50 | BA | 0.15% | 2,416 | $506K | $209.53 | $117K | +134 | +5.9% | |
| 51 | LOW | 0.14% | 2,220 | $492K | $221.83 | -$27K | -8 | -0.4% | |
| 52 | FLTR | 0.14% | 19,141 | $488K | $25.50 | -$957 | — | — | |
| 53 | GBIL | 0.14% | 4,873 | $488K | $100.15 | -$146 | — | — | |
| 54 | JPM | 0.14% | 1,611 | $467K | $289.95 | $68K | -16 | -1.0% | |
| 55 | JNJ | 0.13% | 3,023 | $462K | $152.76 | -$29K | +63 | +2.1% | |
| 56 | VB | 0.13% | 1,904 | $451K | $237.04 | $18K | -50 | -2.6% | |
| 57 | BITB | 0.13% | 7,517 | $440K | $58.59 | $188K | +1,884 | +33.5% | |
| 58 | SDY | 0.13% | 3,199 | $434K | $135.75 | -$39K | -289 | -8.3% | |
| 59 | XLK | 0.12% | 1,684 | $426K | $253.16 | $73K | -27 | -1.6% | |
| 60 | SMMV | 0.12% | 10,141 | $426K | $42.01 | $3K | -67 | -0.7% | |
| 61 | PEP | 0.12% | 3,198 | $422K | $132.02 | -$233K | -1,171 | -26.8% | |
| 62 | CAT | 0.12% | 1,069 | $415K | $388.17 | — | +1,069 | — | NEW |
| 63 | JPME | 0.12% | 3,955 | $410K | $103.70 | $13K | +1 | +0.0% | |
| 64 | GLD | 0.12% | 1,307 | $398K | $304.83 | $13K | -30 | -2.2% | |
| 65 | CGGO | 0.11% | 12,064 | $386K | $31.97 | $153K | +3,836 | +46.6% | |
| 66 | VBR | 0.11% | 1,957 | $382K | $195.01 | $21K | +21 | +1.1% | |
| 67 | SPY | 0.11% | 604 | $373K | $618.32 | -$71K | -190 | -23.9% | |
| 68 | KO | 0.10% | 5,080 | $359K | $70.75 | $25K | +412 | +8.8% | |
| 69 | ORCL | 0.10% | 1,573 | $344K | $218.58 | $122K | -11 | -0.7% | |
| 70 | QUAL | 0.10% | 1,872 | $342K | $182.78 | $23K | +3 | +0.2% | |
| 71 | SCHB | 0.10% | 14,354 | $342K | $23.83 | $33K | — | — | |
| 72 | ABBV | 0.10% | 1,827 | $339K | $185.61 | -$39K | +25 | +1.4% | |
| 73 | ECL | 0.09% | 1,207 | $325K | $269.44 | $19K | — | — | |
| 74 | COST | 0.09% | 328 | $325K | $990.69 | $91K | +81 | +32.8% | |
| 75 | SJNK | 0.09% | 12,720 | $324K | $25.48 | $4K | — | — | |
| 76 | SCHG | 0.09% | 10,834 | $316K | $29.21 | $46K | +15 | +0.1% | |
| 77 | VGT | 0.09% | 468 | $310K | $662.91 | $48K | -15 | -3.1% | |
| 78 | GEV | 0.09% | 584 | $309K | $528.80 | — | +584 | — | NEW |
| 79 | GOOG | 0.09% | 1,706 | $303K | $177.38 | $32K | -28 | -1.6% | |
| 80 | AVLV | 0.09% | 4,359 | $297K | $68.20 | $14K | +19 | +0.4% | |
| 81 | DIS | 0.09% | 2,365 | $293K | $124.02 | $62K | +20 | +0.8% | |
| 82 | FBTC | 0.08% | 3,106 | $292K | $93.99 | — | +3,106 | — | NEW |
| 83 | CGMU | 0.08% | 10,799 | $288K | $26.69 | $1K | +90 | +0.8% | |
| 84 | PG | 0.08% | 1,773 | $282K | $159.32 | $6K | +152 | +9.4% | |
| 85 | LMT | 0.08% | 608 | $282K | $463.24 | $1K | -20 | -3.2% | |
| 86 | MRK | 0.08% | 3,395 | $269K | $79.16 | -$8K | +309 | +10.0% | |
| 87 | CVX | 0.08% | 1,822 | $261K | $143.16 | -$50K | -34 | -1.8% | |
| 88 | GFEB | 0.08% | 6,672 | $260K | $38.99 | $15K | — | — | |
| 89 | IBM | 0.07% | 870 | $256K | $294.80 | — | +870 | — | NEW |
| 90 | GOOGL | 0.07% | 1,452 | $256K | $176.22 | — | +1,452 | — | NEW |
| 91 | FTXN | 0.07% | 9,357 | $255K | $27.21 | $1K | +987 | +11.8% | |
| 92 | TSM | 0.07% | 1,110 | $251K | $226.49 | -$72K | -836 | -43.0% | |
| 93 | BUFZ | 0.07% | 9,958 | $248K | $24.93 | $26K | +503 | +5.3% | |
| 94 | URI | 0.07% | 322 | $242K | $752.36 | — | +322 | — | NEW |
| 95 | ONB | 0.07% | 10,981 | $234K | $21.34 | $3K | +73 | +0.7% | |
| 96 | LLY | 0.07% | 299 | $233K | $778.34 | -$11K | +4 | +1.4% | |
| 97 | DVN | 0.07% | 7,180 | $228K | $31.81 | -$133K | -2,492 | -25.8% | |
| 98 | IVV | 0.07% | 366 | $227K | $620.28 | — | +366 | — | NEW |
| 99 | IEFA | 0.06% | 2,630 | $220K | $83.48 | — | +2,630 | — | NEW |
| 100 | V | 0.06% | 600 | $213K | $355.04 | $3K | — | — |