Asset Manager
← All Institutions
ADAMSBROWN WEALTH CONSULTANTS LLC
358 N MAIN STREET SUITE 100, WICHITA, KS 67202 • 620-792-2428
Market Value
$378M
+5.3%
Holdings
143
+16
New Purchases
18
Added To
74
Closed
6
Reduced
35
Top 10 Concentration
59.5%
Turnover
16.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FRDM | 3.30% | 0.00% | +3.30% | $12M |
| AVDS | 2.27% | 0.00% | +2.27% | $9M |
| VRIG | 0.56% | 0.28% | +0.27% | $2M |
| XONA.DE | 0.99% | 0.72% | +0.27% | $4M |
| LMBS | 3.32% | 3.11% | +0.22% | $13M |
| UTES | 3.36% | 3.22% | +0.14% | $13M |
| IDMO | 8.62% | 8.49% | +0.13% | $33M |
| 0KCI.L | 0.50% | 0.39% | +0.11% | $2M |
| SLV | 0.34% | 0.24% | +0.10% | $1M |
| FTXN | 0.17% | 0.07% | +0.09% | $625K |
| CGIC | 0.08% | 0.00% | +0.08% | $317K |
| JEPI | 0.08% | 0.00% | +0.08% | $299K |
| WMB | 0.07% | 0.00% | +0.07% | $282K |
| SPHQ | 0.07% | 0.00% | +0.07% | $273K |
| COP | 0.07% | 0.00% | +0.07% | $250K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHE | 1.29% | 3.91% | -2.62% | $5M |
| CGGR | 11.46% | 12.87% | -1.41% | $43M |
| QQQM | 8.50% | 9.22% | -0.72% | $32M |
| CGCP | 2.31% | 2.70% | -0.39% | $9M |
| BRK-B | 6.44% | 6.72% | -0.29% | $24M |
| AAPL | 1.72% | 1.99% | -0.27% | $7M |
| MSFT | 0.69% | 0.90% | -0.20% | $3M |
| JMST | 0.41% | 0.60% | -0.19% | $2M |
| RDVI | 4.54% | 4.72% | -0.18% | $17M |
| IHDG | 1.15% | 1.31% | -0.16% | $4M |
| QQQ | 0.91% | 1.06% | -0.15% | $3M |
| XMHQ | 1.31% | 1.45% | -0.13% | $5M |
| HEFA | 1.58% | 1.71% | -0.13% | $6M |
| EVRG | 0.26% | 0.38% | -0.12% | $982K |
| FPEI | 2.29% | 2.40% | -0.12% | $9M |
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 | 41 | $69M | 18.4% |
| Large Cap | 57 | $124M | 32.9% |
| Mid Cap | 24 | $129M | 34.1% |
| Small Cap | 13 | $44M | 11.6% |
| Micro Cap | 8 | $12M | 3.1% |
Portfolio Analytics
Avg Market Cap
$398.7B
Median Market Cap
$54.4B
Avg P/E
40.9
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
63
# ETFs / Funds
80
Top Holdings (143 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGGR | 11.46% | 1,077,772 | $43M | $40.19 | -$3M | +38,478 | +3.7% | |
| 2 | IDMO | 8.62% | 594,609 | $33M | $54.84 | $2M | +45,830 | +8.3% | |
| 3 | QQQM | 8.50% | 135,246 | $32M | $237.62 | -$973K | +4,333 | +3.3% | |
| 4 | BRK-B | 6.44% | 50,787 | $24M | $479.20 | $190K | +2,747 | +5.7% | |
| 5 | FMDE | 5.72% | 601,489 | $22M | $35.96 | $1M | +41,817 | +7.5% | |
| 6 | RDVI | 4.54% | 671,774 | $17M | $25.55 | $218K | +25,958 | +4.0% | |
| 7 | PPH | 4.09% | 148,811 | $15M | $103.88 | $701K | +5,766 | +4.0% | |
| 8 | SCHD | 3.48% | 428,752 | $13M | $30.68 | $732K | -24,128 | -5.3% | |
| 9 | UTES | 3.36% | 158,906 | $13M | $79.90 | $1M | +12,356 | +8.4% | |
| 10 | LMBS | 3.32% | 252,406 | $13M | $49.81 | $1M | +28,975 | +13.0% | |
| 11 | FRDM | 3.30% | 228,637 | $12M | $54.65 | — | +228,637 | — | NEW |
| 12 | CGCP | 2.31% | 390,884 | $9M | $22.34 | -$971K | -37,688 | -8.8% | |
| 13 | FPEI | 2.29% | 455,046 | $9M | $19.00 | $13K | +9,843 | +2.2% | |
| 14 | AVDS | 2.27% | 119,677 | $9M | $71.85 | — | +119,677 | — | NEW |
| 15 | AAPL | 1.72% | 25,654 | $7M | $253.79 | -$627K | -602 | -2.3% | |
| 16 | HEFA | 1.58% | 140,570 | $6M | $42.49 | -$154K | -7,591 | -5.1% | |
| 17 | XMHQ | 1.31% | 48,091 | $5M | $103.37 | -$235K | -2,742 | -5.4% | |
| 18 | SCHE | 1.29% | 147,688 | $5M | $32.95 | -$9M | -280,895 | -65.5% | |
| 19 | IHDG | 1.15% | 89,990 | $4M | $48.15 | -$369K | -6,648 | -6.9% | |
| 20 | XONA.DE | 0.99% | 21,963 | $4M | $169.66 | $1M | +581 | +2.7% | |
| 21 | NVDA | 0.95% | 20,590 | $4M | $174.40 | -$207K | +226 | +1.1% | |
| 22 | QQQ | 0.91% | 5,931 | $3M | $577.16 | -$374K | -250 | -4.0% | |
| 23 | JPIB | 0.85% | 67,573 | $3M | $47.82 | -$236K | -3,616 | -5.1% | |
| 24 | WMT | 0.74% | 22,409 | $3M | $124.28 | $254K | -305 | -1.3% | |
| 25 | JPST | 0.71% | 53,101 | $3M | $50.61 | $71K | +1,376 | +2.7% | |
| 26 | MSFT | 0.69% | 7,096 | $3M | $370.17 | -$590K | +445 | +6.7% | |
| 27 | VOO | 0.68% | 4,315 | $3M | $597.61 | $70K | +314 | +7.8% | |
| 28 | AMZN | 0.65% | 11,847 | $2M | $208.27 | -$50K | +939 | +8.6% | |
| 29 | HYS | 0.65% | 26,190 | $2M | $93.27 | $205K | +2,590 | +11.0% | |
| 30 | VRIG | 0.56% | 83,881 | $2M | $25.04 | $1M | +43,291 | +106.7% | |
| 31 | SCHZ | 0.53% | 85,625 | $2M | $23.22 | $184K | +8,418 | +10.9% | |
| 32 | 0KCI.L | 0.50% | 20,936 | $2M | $90.39 | $486K | +1,795 | +9.4% | |
| 33 | IQLT | 0.41% | 33,672 | $2M | $46.23 | -$24K | -1,105 | -3.2% | |
| 34 | JMST | 0.41% | 30,160 | $2M | $50.98 | -$601K | -11,813 | -28.1% | |
| 35 | KR | 0.37% | 19,592 | $1M | $72.36 | $198K | +65 | +0.3% | |
| 36 | XLV | 0.35% | 9,150 | $1M | $146.61 | -$133K | -377 | -4.0% | |
| 37 | SLV | 0.34% | 18,977 | $1M | $68.14 | $441K | +5,748 | +43.5% | |
| 38 | AMD | 0.29% | 5,404 | $1M | $203.43 | -$59K | -3 | -0.1% | |
| 39 | SCHM | 0.29% | 35,313 | $1M | $30.96 | $30K | -59 | -0.2% | |
| 40 | META | 0.26% | 1,743 | $997K | $572.08 | -$124K | +45 | +2.6% | |
| 41 | EVRG | 0.26% | 11,987 | $982K | $81.92 | -$376K | -6,743 | -36.0% | |
| 42 | CGDV | 0.26% | 22,940 | $976K | $42.54 | $35K | +1,373 | +6.4% | |
| 43 | VEA | 0.26% | 15,151 | $971K | $64.08 | $36K | +183 | +1.2% | |
| 44 | TSLA | 0.25% | 2,532 | $941K | $371.75 | -$28K | +377 | +17.5% | |
| 45 | MISL | 0.25% | 20,769 | $929K | $44.71 | $51K | +252 | +1.2% | |
| 46 | VO | 0.23% | 3,054 | $877K | $287.21 | -$4K | +19 | +0.6% | |
| 47 | CAT | 0.22% | 1,176 | $833K | $708.68 | $188K | +49 | +4.3% | |
| 48 | BUFZ | 0.21% | 30,929 | $813K | $26.27 | $136K | +5,429 | +21.3% | |
| 49 | DE | 0.21% | 1,424 | $802K | $563.40 | $141K | +4 | +0.3% | |
| 50 | JNJ | 0.21% | 3,201 | $783K | $244.46 | $147K | +131 | +4.3% | |
| 51 | SPSM | 0.21% | 16,070 | $777K | $48.32 | $30K | +137 | +0.9% | |
| 52 | GLD | 0.20% | 1,789 | $770K | $430.29 | $138K | +195 | +12.2% | |
| 53 | BUFR | 0.20% | 22,178 | $749K | $33.77 | $128K | +4,062 | +22.4% | |
| 54 | VTI | 0.19% | 2,295 | $736K | $320.81 | -$111K | -232 | -9.2% | |
| 55 | MMM | 0.19% | 4,907 | $713K | $145.23 | -$85K | -73 | -1.5% | |
| 56 | GOOG | 0.18% | 2,333 | $669K | $286.89 | $141K | +650 | +38.6% | |
| 57 | DLN | 0.18% | 7,467 | $667K | $89.32 | -$23K | -367 | -4.7% | |
| 58 | SPY | 0.17% | 1,008 | $655K | $650.21 | -$192K | -234 | -18.8% | |
| 59 | GOOGL | 0.17% | 2,178 | $626K | $287.59 | $92K | +470 | +27.5% | |
| 60 | FTXN | 0.17% | 16,180 | $625K | $38.60 | $360K | +6,691 | +70.5% | |
| 61 | MU | 0.16% | 1,833 | $619K | $337.90 | $222K | +441 | +31.7% | |
| 62 | BAC | 0.16% | 12,294 | $599K | $48.75 | -$31K | +841 | +7.3% | |
| 63 | NUE | 0.16% | 3,496 | $591K | $169.10 | $45K | +148 | +4.4% | |
| 64 | FTHI | 0.15% | 24,547 | $563K | $22.95 | $91K | +4,529 | +22.6% | |
| 65 | NFLX | 0.15% | 5,748 | $553K | $96.15 | $72K | +621 | +12.1% | |
| 66 | CVX | 0.14% | 2,625 | $543K | $206.88 | $214K | +467 | +21.6% | |
| 67 | LOW | 0.14% | 2,277 | $538K | $236.30 | $7K | +75 | +3.4% | |
| 68 | BA | 0.14% | 2,694 | $536K | $199.03 | -$60K | -54 | -2.0% | |
| 69 | GEV | 0.14% | 589 | $514K | $873.22 | $131K | +3 | +0.5% | |
| 70 | VB | 0.14% | 1,957 | $512K | $261.87 | $21K | +53 | +2.8% | |
| 71 | FSK | 0.13% | 50,014 | $509K | $10.18 | -$217K | +996 | +2.0% | |
| 72 | JPM | 0.13% | 1,720 | $506K | $294.22 | -$47K | +4 | +0.2% | |
| 73 | TSM | 0.13% | 1,496 | $506K | $337.95 | $80K | +97 | +6.9% | |
| 74 | PLTR | 0.13% | 3,372 | $493K | $146.28 | $242K | +1,956 | +138.1% | |
| 75 | BUFD | 0.13% | 17,348 | $486K | $28.00 | -$63K | -2,088 | -10.7% | |
| 76 | PEP | 0.13% | 3,060 | $475K | $155.31 | $45K | +62 | +2.1% | |
| 77 | XLK | 0.12% | 3,373 | $448K | $132.91 | -$44K | -44 | -1.3% | |
| 78 | MRK | 0.12% | 3,615 | $435K | $120.29 | $67K | +117 | +3.3% | |
| 79 | SMMV | 0.11% | 9,915 | $432K | $43.62 | $4K | +33 | +0.3% | |
| 80 | LLY | 0.11% | 468 | $430K | $919.52 | -$35K | +35 | +8.1% | |
| 81 | VBR | 0.11% | 1,955 | $425K | $217.25 | $15K | +19 | +1.0% | |
| 82 | ABBV | 0.11% | 1,926 | $419K | $217.52 | $6K | +117 | +6.5% | |
| 83 | CGMU | 0.11% | 15,266 | $414K | $27.15 | -$97K | -3,428 | -18.3% | |
| 84 | BITB | 0.11% | 11,184 | $412K | $36.81 | -$113K | +153 | +1.4% | |
| 85 | SDY | 0.11% | 2,802 | $409K | $145.96 | -$7K | -185 | -6.2% | |
| 86 | CGGO | 0.11% | 12,251 | $409K | $33.37 | -$16K | — | — | |
| 87 | JPME | 0.11% | 3,530 | $404K | $114.54 | $20K | -8 | -0.2% | |
| 88 | KO | 0.10% | 4,961 | $377K | $76.05 | $22K | -124 | -2.4% | |
| 89 | LMT | 0.10% | 619 | $374K | $604.42 | $95K | +42 | +7.3% | |
| 90 | SCHB | 0.10% | 14,689 | $369K | $25.10 | -$27K | -378 | -2.5% | |
| 91 | QUAL | 0.10% | 1,880 | $361K | $191.80 | -$12K | +2 | +0.1% | |
| 92 | COST | 0.09% | 357 | $356K | $996.50 | $67K | +22 | +6.6% | |
| 93 | AVLV | 0.09% | 4,398 | $355K | $80.62 | $22K | +12 | +0.3% | |
| 94 | DVN | 0.09% | 6,798 | $342K | $50.32 | $94K | +33 | +0.5% | |
| 95 | ECL | 0.09% | 1,284 | $342K | $266.02 | $24K | +75 | +6.2% | |
| 96 | IVV | 0.09% | 498 | $326K | $653.61 | $55K | +103 | +26.1% | |
| 97 | CGIC | 0.08% | 9,563 | $317K | $33.11 | — | +9,563 | — | NEW |
| 98 | SCHG | 0.08% | 10,863 | $316K | $29.13 | -$39K | -45 | -0.4% | |
| 99 | IEFA | 0.08% | 3,448 | $312K | $90.53 | $77K | +818 | +31.1% | |
| 100 | VGT | 0.08% | 447 | $312K | $697.98 | -$41K | -21 | -4.5% |