Asset Manager
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ADAMSBROWN WEALTH CONSULTANTS LLC
358 N MAIN STREET SUITE 100, WICHITA, KS 67202 • 620-792-2428
Market Value
$359M
-1.2%
Holdings
125
+6
New Purchases
10
Added To
65
Closed
2
Reduced
42
Top 10 Concentration
62.5%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IDMO | 8.50% | 7.25% | +1.26% | $30M |
| PPH | 4.11% | 3.41% | +0.71% | $15M |
| FMDE | 5.68% | 5.03% | +0.65% | $20M |
| BRK-B | 6.73% | 6.24% | +0.49% | $24M |
| RDVI | 4.72% | 4.24% | +0.48% | $17M |
| LMBS | 3.11% | 2.69% | +0.42% | $11M |
| CGGR | 12.88% | 12.61% | +0.27% | $46M |
| QQQM | 9.23% | 9.00% | +0.23% | $33M |
| QQQ | 1.06% | 0.83% | +0.23% | $4M |
| VOO | 0.70% | 0.51% | +0.19% | $3M |
| SLV | 0.24% | 0.06% | +0.17% | $852K |
| AAPL | 1.99% | 1.83% | +0.16% | $7M |
| FTHI | 0.13% | 0.00% | +0.13% | $473K |
| VRIG | 0.28% | 0.16% | +0.13% | $1M |
| SPY | 0.24% | 0.11% | +0.12% | $847K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGCP | 2.71% | 9.12% | -6.41% | $10M |
| JPST | 0.73% | 0.96% | -0.23% | $3M |
| XMHQ | 1.45% | 1.64% | -0.19% | $5M |
| SCHD | 3.46% | 3.64% | -0.18% | $12M |
| DIS | 0.00% | 0.07% | -0.07% | $0 |
| META | 0.31% | 0.38% | -0.07% | $1M |
| VZ | 0.00% | 0.06% | -0.06% | $0 |
| IHDG | 1.31% | 1.36% | -0.05% | $5M |
| MSFT | 0.90% | 0.94% | -0.05% | $3M |
| GBIL | 0.09% | 0.13% | -0.04% | $337K |
| NFLX | 0.13% | 0.17% | -0.04% | $481K |
| KR | 0.34% | 0.37% | -0.03% | $1M |
| ORCL | 0.11% | 0.14% | -0.03% | $398K |
| BITB | 0.15% | 0.17% | -0.02% | $525K |
| EVRG | 0.38% | 0.40% | -0.02% | $1M |
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 | 42 | $69M | 19.3% |
| Large Cap | 43 | $132M | 36.7% |
| Mid Cap | 21 | $82M | 22.7% |
| Small Cap | 13 | $74M | 20.7% |
| Micro Cap | 6 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$420.2B
Median Market Cap
$51.9B
Avg P/E
41.3
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
55
# ETFs / Funds
70
Top Holdings (125 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGGR | 12.88% | 1,039,294 | $46M | $44.47 | $437K | -3,067 | -0.3% | |
| 2 | QQQM | 9.23% | 130,913 | $33M | $252.92 | $441K | -1,289 | -1.0% | |
| 3 | IDMO | 8.50% | 548,779 | $30M | $55.57 | $4M | +61,555 | +12.6% | |
| 4 | BRK-B | 6.73% | 48,040 | $24M | $502.65 | $1M | +2,975 | +6.6% | |
| 5 | FMDE | 5.68% | 559,672 | $20M | $36.38 | $2M | +55,025 | +10.9% | |
| 6 | RDVI | 4.72% | 645,816 | $17M | $26.24 | $2M | +50,479 | +8.5% | |
| 7 | PPH | 4.11% | 143,045 | $15M | $103.17 | $2M | +6,146 | +4.5% | |
| 8 | SCHE | 3.91% | 428,583 | $14M | $32.75 | -$150K | +3,453 | +0.8% | |
| 9 | SCHD | 3.46% | 452,880 | $12M | $27.43 | -$801K | -31,493 | -6.5% | |
| 10 | UTES | 3.23% | 146,550 | $12M | $78.95 | $180K | +10,044 | +7.4% | |
| 11 | LMBS | 3.11% | 223,431 | $11M | $49.99 | $1M | +27,232 | +13.9% | |
| 12 | CGCP | 2.71% | 428,572 | $10M | $22.64 | -$23M | -1,028,471 | -70.6% | |
| 13 | FPEI | 2.41% | 445,203 | $9M | $19.39 | $192K | +8,773 | +2.0% | |
| 14 | AAPL | 1.99% | 26,256 | $7M | $271.86 | $480K | +110 | +0.4% | |
| 15 | HEFA | 1.71% | 148,161 | $6M | $41.36 | -$115K | -9,448 | -6.0% | |
| 16 | XMHQ | 1.45% | 50,833 | $5M | $102.42 | -$757K | -5,981 | -10.5% | |
| 17 | IHDG | 1.31% | 96,638 | $5M | $48.66 | -$245K | -10,721 | -10.0% | |
| 18 | NVDA | 1.06% | 20,364 | $4M | $186.50 | $14K | +82 | +0.4% | |
| 19 | QQQ | 1.06% | 6,181 | $4M | $614.35 | $782K | +1,159 | +23.1% | |
| 20 | JPIB | 0.97% | 71,189 | $3M | $48.70 | -$60K | -748 | -1.0% | |
| 21 | MSFT | 0.90% | 6,651 | $3M | $483.65 | -$208K | +39 | +0.6% | |
| 22 | JPST | 0.73% | 51,725 | $3M | $50.59 | -$874K | -17,084 | -24.8% | |
| 23 | XOM | 0.72% | 21,382 | $3M | $120.34 | $173K | +96 | +0.5% | |
| 24 | WMT | 0.71% | 22,714 | $3M | $111.41 | $190K | +8 | +0.0% | |
| 25 | AMZN | 0.70% | 10,908 | $3M | $230.82 | $169K | +211 | +2.0% | |
| 26 | VOO | 0.70% | 4,001 | $3M | $627.11 | $651K | +966 | +31.8% | |
| 27 | HYS | 0.62% | 23,600 | $2M | $94.82 | $173K | +2,021 | +9.4% | |
| 28 | JMST | 0.60% | 41,973 | $2M | $50.94 | -$95K | -1,787 | -4.1% | |
| 29 | SCHZ | 0.50% | 77,207 | $2M | $23.37 | $136K | +6,124 | +8.6% | |
| 30 | IQLT | 0.44% | 34,777 | $2M | $45.45 | -$12K | -1,270 | -3.5% | |
| 31 | XLV | 0.41% | 9,527 | $1M | $154.80 | $131K | -130 | -1.4% | |
| 32 | OKE | 0.39% | 19,141 | $1M | $73.50 | $95K | +1,157 | +6.4% | |
| 33 | EVRG | 0.38% | 18,730 | $1M | $72.49 | -$100K | -450 | -2.4% | |
| 34 | KR | 0.34% | 19,527 | $1M | $62.48 | -$127K | -459 | -2.3% | |
| 35 | AMD | 0.32% | 5,407 | $1M | $214.16 | $285K | +11 | +0.2% | |
| 36 | META | 0.31% | 1,698 | $1M | $660.21 | -$276K | -204 | -10.7% | |
| 37 | SCHM | 0.30% | 35,372 | $1M | $30.07 | $18K | +105 | +0.3% | |
| 38 | VRIG | 0.28% | 40,590 | $1M | $25.10 | $456K | +18,163 | +81.0% | |
| 39 | TSLA | 0.27% | 2,155 | $969K | $449.72 | $8K | -7 | -0.3% | |
| 40 | CGDV | 0.26% | 21,567 | $941K | $43.64 | $262K | +5,416 | +33.5% | |
| 41 | VEA | 0.26% | 14,968 | $935K | $62.47 | $30K | -137 | -0.9% | |
| 42 | VO | 0.25% | 3,035 | $881K | $290.24 | -$14K | -12 | -0.4% | |
| 43 | MISL | 0.24% | 20,517 | $878K | $42.79 | $28K | +6 | +0.0% | |
| 44 | SLV | 0.24% | 13,229 | $852K | $64.42 | $617K | +7,671 | +138.0% | |
| 45 | SPY | 0.24% | 1,242 | $847K | $682.13 | $443K | +635 | +104.6% | |
| 46 | VTI | 0.24% | 2,527 | $847K | $335.23 | $118K | +306 | +13.8% | |
| 47 | MMM | 0.22% | 4,980 | $797K | $160.11 | $25K | +3 | +0.1% | |
| 48 | SPSM | 0.21% | 15,933 | $747K | $46.86 | -$11K | -430 | -2.6% | |
| 49 | FSK | 0.20% | 49,018 | $726K | $14.81 | -$32K | -1,781 | -3.5% | |
| 50 | DLN | 0.19% | 7,834 | $690K | $88.08 | $5K | -34 | -0.4% | |
| 51 | BUFZ | 0.19% | 25,500 | $677K | $26.53 | $200K | +7,115 | +38.7% | |
| 52 | DE | 0.18% | 1,420 | $661K | $465.49 | $9K | -5 | -0.3% | |
| 53 | CAT | 0.18% | 1,127 | $645K | $572.72 | $110K | +6 | +0.5% | |
| 54 | JNJ | 0.18% | 3,070 | $635K | $206.95 | $69K | +17 | +0.6% | |
| 55 | GLD | 0.18% | 1,594 | $632K | $396.31 | $163K | +276 | +20.9% | |
| 56 | BAC | 0.18% | 11,453 | $630K | $55.00 | $55K | +300 | +2.7% | |
| 57 | BUFR | 0.17% | 18,116 | $621K | $34.26 | $27K | +356 | +2.0% | |
| 58 | BA | 0.17% | 2,748 | $597K | $217.12 | -$16K | -90 | -3.2% | |
| 59 | JPM | 0.15% | 1,716 | $553K | $322.28 | $12K | — | — | |
| 60 | BUFD | 0.15% | 19,436 | $549K | $28.24 | $246K | +8,490 | +77.6% | |
| 61 | NUE | 0.15% | 3,348 | $546K | $163.12 | -$43K | -1,001 | -23.0% | |
| 62 | GOOGL | 0.15% | 1,708 | $535K | $312.94 | $123K | +15 | +0.9% | |
| 63 | LOW | 0.15% | 2,202 | $531K | $241.17 | -$29K | -27 | -1.2% | |
| 64 | GOOG | 0.15% | 1,683 | $528K | $313.88 | $96K | -91 | -5.1% | |
| 65 | BITB | 0.15% | 11,031 | $525K | $47.56 | -$92K | +1,117 | +11.3% | |
| 66 | CGMU | 0.14% | 18,694 | $512K | $27.38 | $164K | +5,949 | +46.7% | |
| 67 | XLK | 0.14% | 3,417 | $492K | $143.95 | $17K | +1,732 | +102.8% | |
| 68 | VB | 0.14% | 1,904 | $491K | $258.01 | -$893 | -31 | -1.6% | |
| 69 | NFLX | 0.13% | 5,127 | $481K | $93.76 | -$134K | +4,614 | +899.4% | |
| 70 | FTHI | 0.13% | 20,018 | $473K | $23.62 | — | +20,018 | — | NEW |
| 71 | LLY | 0.13% | 433 | $466K | $1,075.62 | $154K | +24 | +5.9% | |
| 72 | PEP | 0.12% | 2,998 | $430K | $143.51 | -$3K | -85 | -2.8% | |
| 73 | SMMV | 0.12% | 9,882 | $428K | $43.33 | -$10K | -296 | -2.9% | |
| 74 | TSM | 0.12% | 1,399 | $425K | $303.89 | $27K | -28 | -2.0% | |
| 75 | CGGO | 0.12% | 12,251 | $425K | $34.65 | $11K | +138 | +1.1% | |
| 76 | SDY | 0.12% | 2,987 | $416K | $139.18 | -$11K | -61 | -2.0% | |
| 77 | ABBV | 0.12% | 1,809 | $413K | $228.43 | -$5K | +4 | +0.2% | |
| 78 | VBR | 0.11% | 1,936 | $410K | $211.79 | $6K | — | — | |
| 79 | ORCL | 0.11% | 2,044 | $398K | $194.95 | -$115K | +219 | +12.0% | |
| 80 | MU | 0.11% | 1,392 | $397K | $285.39 | $168K | +23 | +1.7% | |
| 81 | SCHB | 0.11% | 15,067 | $395K | $26.23 | $27K | +731 | +5.1% | |
| 82 | JPME | 0.11% | 3,538 | $384K | $108.65 | -$40K | -371 | -9.5% | |
| 83 | GEV | 0.11% | 586 | $383K | $653.59 | $22K | -1 | -0.2% | |
| 84 | QUAL | 0.10% | 1,878 | $373K | $198.57 | $8K | +4 | +0.2% | |
| 85 | MRK | 0.10% | 3,498 | $368K | $105.27 | $77K | +23 | +0.7% | |
| 86 | SCHG | 0.10% | 10,908 | $356K | $32.62 | $10K | +66 | +0.6% | |
| 87 | KO | 0.10% | 5,085 | $355K | $69.91 | $25K | +108 | +2.2% | |
| 88 | VGT | 0.10% | 468 | $353K | $753.85 | $3K | — | — | |
| 89 | WFC | 0.10% | 3,756 | $350K | $93.19 | $141K | +1,260 | +50.5% | |
| 90 | FBTC | 0.10% | 4,589 | $350K | $76.23 | -$58K | +507 | +12.4% | |
| 91 | GBIL | 0.09% | 3,372 | $337K | $99.94 | -$151K | -1,501 | -30.8% | |
| 92 | AVGO | 0.09% | 960 | $332K | $346.21 | $73K | +173 | +22.0% | |
| 93 | AVLV | 0.09% | 4,386 | $332K | $75.77 | $17K | +17 | +0.4% | |
| 94 | CVX | 0.09% | 2,158 | $329K | $152.40 | $51K | +368 | +20.6% | |
| 95 | ECL | 0.09% | 1,209 | $317K | $262.52 | -$14K | -1 | -0.1% | |
| 96 | ITA | 0.08% | 1,354 | $291K | $214.69 | — | +1,354 | — | NEW |
| 97 | COST | 0.08% | 335 | $289K | $861.67 | -$11K | +12 | +3.7% | |
| 98 | XLF | 0.08% | 5,212 | $285K | $54.77 | $37K | +595 | +12.9% | |
| 99 | LMT | 0.08% | 577 | $279K | $483.76 | -$29K | -40 | -6.5% | |
| 100 | GFEB | 0.08% | 6,672 | $277K | $41.53 | $6K | — | — |