Asset Manager
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ADAMSBROWN WEALTH CONSULTANTS LLC
358 N MAIN STREET SUITE 100, WICHITA, KS 67202 • 620-792-2428
Market Value
$363M
+5.3%
Holdings
119
+6
New Purchases
11
Added To
62
Closed
4
Reduced
37
Top 10 Concentration
64.4%
Turnover
12.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IDMO | 7.25% | 0.83% | +6.42% | $26M |
| FMDE | 5.03% | 0.00% | +5.03% | $18M |
| UTES | 3.14% | 0.00% | +3.14% | $11M |
| BRK-B | 6.24% | 5.09% | +1.15% | $23M |
| LMBS | 2.69% | 1.60% | +1.09% | $10M |
| QQQM | 9.00% | 7.93% | +1.07% | $33M |
| CGCP | 9.12% | 8.23% | +0.89% | $33M |
| CGGR | 12.61% | 12.14% | +0.48% | $46M |
| RDVI | 4.24% | 3.88% | +0.36% | $15M |
| SCHE | 3.91% | 3.58% | +0.33% | $14M |
| AAPL | 1.83% | 1.58% | +0.26% | $7M |
| CGDV | 0.19% | 0.00% | +0.19% | $679K |
| NUE | 0.16% | 0.00% | +0.16% | $589K |
| NVDA | 1.04% | 0.90% | +0.14% | $4M |
| VOO | 0.51% | 0.41% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 3.64% | 8.70% | -5.05% | $13M |
| XMHQ | 1.64% | 6.38% | -4.74% | $6M |
| HEFA | 1.72% | 5.71% | -3.99% | $6M |
| IHDG | 1.36% | 4.59% | -3.22% | $5M |
| FPEI | 2.33% | 4.75% | -2.43% | $8M |
| PPH | 3.41% | 5.00% | -1.59% | $12M |
| FLTR | 0.00% | 0.14% | -0.14% | $0 |
| JPIB | 0.97% | 1.09% | -0.12% | $4M |
| FSK | 0.21% | 0.31% | -0.10% | $758K |
| SJNK | 0.00% | 0.09% | -0.09% | $0 |
| XLV | 0.37% | 0.44% | -0.07% | $1M |
| SCHF | 0.00% | 0.06% | -0.06% | $0 |
| JMST | 0.62% | 0.66% | -0.05% | $2M |
| KR | 0.37% | 0.42% | -0.05% | $1M |
| IQLT | 0.44% | 0.48% | -0.04% | $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 | 40 | $63M | 17.5% |
| Large Cap | 45 | $132M | 36.5% |
| Mid Cap | 19 | $129M | 35.6% |
| Small Cap | 12 | $36M | 10.1% |
| Micro Cap | 3 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$470.0B
Median Market Cap
$64.8B
Avg P/E
37.3
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
53
# ETFs / Funds
66
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGGR | 12.61% | 1,042,361 | $46M | $43.92 | $4M | +12,990 | +1.3% | |
| 2 | CGCP | 9.12% | 1,457,043 | $33M | $22.72 | $5M | +195,549 | +15.5% | |
| 3 | QQQM | 9.00% | 132,202 | $33M | $247.12 | $5M | +11,817 | +9.8% | |
| 4 | IDMO | 7.25% | 487,224 | $26M | $53.99 | $23M | +431,622 | +776.3% | |
| 5 | BRK-B | 6.24% | 45,065 | $23M | $502.74 | $5M | +8,935 | +24.7% | |
| 6 | FMDE | 5.03% | 504,647 | $18M | $36.15 | — | +504,647 | — | NEW |
| 7 | RDVI | 4.24% | 595,337 | $15M | $25.85 | $2M | +54,333 | +10.0% | |
| 8 | SCHE | 3.91% | 425,130 | $14M | $33.37 | $2M | +16,046 | +3.9% | |
| 9 | SCHD | 3.64% | 484,373 | $13M | $27.30 | -$17M | -647,154 | -57.2% | |
| 10 | PPH | 3.41% | 136,899 | $12M | $90.36 | -$5M | -59,077 | -30.1% | |
| 11 | UTES | 3.14% | 136,506 | $11M | $83.44 | — | +136,506 | — | NEW |
| 12 | LMBS | 2.69% | 196,199 | $10M | $49.79 | $4M | +84,306 | +75.3% | |
| 13 | FPEI | 2.33% | 436,430 | $8M | $19.34 | -$8M | -426,594 | -49.4% | |
| 14 | AAPL | 1.83% | 26,146 | $7M | $254.63 | $1M | -355 | -1.3% | |
| 15 | HEFA | 1.72% | 157,609 | $6M | $39.61 | -$13M | -360,788 | -69.6% | |
| 16 | XMHQ | 1.64% | 56,814 | $6M | $104.96 | -$16M | -167,275 | -74.7% | |
| 17 | IHDG | 1.36% | 107,359 | $5M | $46.08 | -$11M | -243,642 | -69.4% | |
| 18 | NVDA | 1.04% | 20,282 | $4M | $186.58 | $671K | +575 | +2.9% | |
| 19 | JPIB | 0.97% | 71,937 | $4M | $49.03 | -$242K | -5,583 | -7.2% | |
| 20 | JPST | 0.96% | 68,809 | $3M | $50.73 | $328K | +6,395 | +10.2% | |
| 21 | MSFT | 0.94% | 6,612 | $3M | $517.96 | $240K | +209 | +3.3% | |
| 22 | QQQ | 0.83% | 5,022 | $3M | $600.33 | $228K | -31 | -0.6% | |
| 23 | XONA.DE | 0.66% | 21,286 | $2M | $112.75 | $121K | +146 | +0.7% | |
| 24 | AMZN | 0.65% | 10,697 | $2M | $219.57 | $100K | +447 | +4.4% | |
| 25 | WMT | 0.64% | 22,706 | $2M | $103.06 | $137K | +180 | +0.8% | |
| 26 | JMST | 0.62% | 43,760 | $2M | $51.04 | -$47K | -1,030 | -2.3% | |
| 27 | HYS | 0.57% | 21,579 | $2M | $95.68 | $181K | +1,756 | +8.9% | |
| 28 | VOO | 0.51% | 3,035 | $2M | $612.34 | $437K | +533 | +21.3% | |
| 29 | SCHZ | 0.46% | 71,083 | $2M | $23.47 | $193K | +7,609 | +12.0% | |
| 30 | IQLT | 0.44% | 36,047 | $2M | $44.19 | -$65K | -2,306 | -6.0% | |
| 31 | EVRG | 0.40% | 19,180 | $1M | $76.02 | $86K | -730 | -3.7% | |
| 32 | META | 0.38% | 1,902 | $1M | $734.31 | $77K | +114 | +6.4% | |
| 33 | KR | 0.37% | 19,986 | $1M | $67.41 | -$88K | -25 | -0.1% | |
| 34 | XLV | 0.37% | 9,657 | $1M | $139.17 | -$182K | -1,664 | -14.7% | |
| 35 | 0KCI.L | 0.36% | 17,984 | $1M | $72.97 | -$78K | +956 | +5.6% | |
| 36 | SCHM | 0.29% | 35,267 | $1M | $29.64 | $20K | -1,300 | -3.6% | |
| 37 | TSLA | 0.26% | 2,162 | $961K | $444.72 | -$31K | -962 | -30.8% | |
| 38 | VEA | 0.25% | 15,105 | $905K | $59.92 | $51K | +117 | +0.8% | |
| 39 | VO | 0.25% | 3,047 | $895K | $293.77 | $68K | +92 | +3.1% | |
| 40 | AMD | 0.24% | 5,396 | $873K | $161.79 | $119K | +80 | +1.5% | |
| 41 | MISL | 0.23% | 20,511 | $850K | $41.45 | $136K | +1,395 | +7.3% | |
| 42 | MMM | 0.21% | 4,977 | $772K | $155.17 | $16K | +12 | +0.2% | |
| 43 | FSK | 0.21% | 50,799 | $758K | $14.93 | -$302K | -296 | -0.6% | |
| 44 | SPSM | 0.21% | 16,363 | $758K | $46.32 | $51K | -237 | -1.4% | |
| 45 | VTI | 0.20% | 2,221 | $729K | $328.15 | $85K | +102 | +4.8% | |
| 46 | DLN | 0.19% | 7,868 | $685K | $87.03 | $39K | +10 | +0.1% | |
| 47 | CGDV | 0.19% | 16,151 | $679K | $42.03 | — | +16,151 | — | NEW |
| 48 | DE | 0.18% | 1,425 | $652K | $457.32 | -$71K | +3 | +0.2% | |
| 49 | BITB | 0.17% | 9,914 | $617K | $62.22 | $176K | +2,397 | +31.9% | |
| 50 | NFLX | 0.17% | 513 | $615K | $1,198.92 | -$61K | +8 | +1.6% | |
| 51 | BA | 0.17% | 2,838 | $613K | $215.83 | $106K | +422 | +17.5% | |
| 52 | BUFR | 0.16% | 17,760 | $594K | $33.42 | $29K | — | — | |
| 53 | NUE | 0.16% | 4,349 | $589K | $135.43 | — | +4,349 | — | NEW |
| 54 | BAC | 0.16% | 11,153 | $575K | $51.59 | $42K | -129 | -1.1% | |
| 55 | JNJ | 0.16% | 3,053 | $566K | $185.39 | $104K | +30 | +1.0% | |
| 56 | VRIG | 0.16% | 22,427 | $563K | $25.10 | -$7K | -308 | -1.4% | |
| 57 | LOW | 0.15% | 2,229 | $560K | $251.32 | $68K | +9 | +0.4% | |
| 58 | JPM | 0.15% | 1,716 | $541K | $315.34 | $74K | +105 | +6.5% | |
| 59 | CAT | 0.15% | 1,121 | $535K | $477.23 | $120K | +52 | +4.9% | |
| 60 | ORCL | 0.14% | 1,825 | $513K | $281.29 | $170K | +252 | +16.0% | |
| 61 | VB | 0.14% | 1,935 | $492K | $254.34 | $41K | +31 | +1.6% | |
| 62 | GBIL | 0.13% | 4,873 | $488K | $100.23 | $390 | — | — | |
| 63 | BUFZ | 0.13% | 18,385 | $476K | $25.90 | $228K | +8,427 | +84.6% | |
| 64 | XLK | 0.13% | 1,685 | $475K | $281.86 | $49K | +1 | +0.1% | |
| 65 | GLD | 0.13% | 1,318 | $469K | $355.47 | $70K | +11 | +0.8% | |
| 66 | SMMV | 0.12% | 10,178 | $438K | $43.05 | $12K | +37 | +0.4% | |
| 67 | PEP | 0.12% | 3,083 | $433K | $140.42 | $11K | -115 | -3.6% | |
| 68 | GOOG | 0.12% | 1,774 | $432K | $243.60 | $130K | +68 | +4.0% | |
| 69 | SDY | 0.12% | 3,048 | $427K | $140.06 | -$7K | -151 | -4.7% | |
| 70 | JPME | 0.12% | 3,909 | $424K | $108.45 | $14K | -46 | -1.2% | |
| 71 | ABBV | 0.12% | 1,805 | $418K | $231.56 | $79K | -22 | -1.2% | |
| 72 | CGGO | 0.11% | 12,113 | $414K | $34.17 | $28K | +49 | +0.4% | |
| 73 | GOOGL | 0.11% | 1,693 | $412K | $243.15 | $156K | +241 | +16.6% | |
| 74 | FBTC | 0.11% | 4,082 | $407K | $99.81 | $115K | +976 | +31.4% | |
| 75 | VBR | 0.11% | 1,936 | $404K | $208.71 | $22K | -21 | -1.1% | |
| 76 | SPY | 0.11% | 607 | $404K | $665.64 | $31K | +3 | +0.5% | |
| 77 | TSM | 0.11% | 1,427 | $399K | $279.29 | $147K | +317 | +28.6% | |
| 78 | SCHB | 0.10% | 14,336 | $369K | $25.71 | $27K | -18 | -0.1% | |
| 79 | QUAL | 0.10% | 1,874 | $365K | $194.53 | $22K | +2 | +0.1% | |
| 80 | GEV | 0.10% | 587 | $361K | $614.70 | $52K | +3 | +0.5% | |
| 81 | VGT | 0.10% | 468 | $349K | $746.48 | $39K | — | — | |
| 82 | CGMU | 0.10% | 12,745 | $348K | $27.29 | $60K | +1,946 | +18.0% | |
| 83 | SCHG | 0.10% | 10,842 | $346K | $31.91 | $30K | +8 | +0.1% | |
| 84 | ECL | 0.09% | 1,210 | $331K | $273.86 | $6K | +3 | +0.2% | |
| 85 | KO | 0.09% | 4,977 | $330K | $66.33 | -$29K | -103 | -2.0% | |
| 86 | AVLV | 0.09% | 4,369 | $316K | $72.27 | $18K | +10 | +0.2% | |
| 87 | LLY | 0.09% | 409 | $312K | $762.90 | $79K | +110 | +36.8% | |
| 88 | LMT | 0.08% | 617 | $308K | $499.39 | $26K | +9 | +1.5% | |
| 89 | BUFD | 0.08% | 10,946 | $303K | $27.64 | — | +10,946 | — | NEW |
| 90 | COST | 0.08% | 323 | $299K | $926.86 | -$26K | -5 | -1.5% | |
| 91 | PLTR | 0.08% | 1,640 | $299K | $182.42 | — | +1,640 | — | NEW |
| 92 | URI | 0.08% | 309 | $295K | $954.12 | $53K | -13 | -4.0% | |
| 93 | MRK | 0.08% | 3,475 | $292K | $83.94 | $23K | +80 | +2.4% | |
| 94 | CVX | 0.08% | 1,790 | $278K | $155.28 | $17K | -32 | -1.8% | |
| 95 | GFEB | 0.07% | 6,672 | $271K | $40.57 | $11K | — | — | |
| 96 | PG | 0.07% | 1,754 | $269K | $153.62 | -$13K | -19 | -1.1% | |
| 97 | DIS | 0.07% | 2,345 | $269K | $114.51 | -$25K | -20 | -0.8% | |
| 98 | IVV | 0.07% | 400 | $268K | $670.01 | $41K | +34 | +9.3% | |
| 99 | FTXN | 0.07% | 9,416 | $268K | $28.46 | $13K | +59 | +0.6% | |
| 100 | AVGO | 0.07% | 787 | $260K | $329.89 | — | +787 | — | NEW |