Adamsbrown Wealth Consultants 13F annual report
Adamsbrown Wealth Consultants is an investment fund managing more than $255 billion ran by Brenda Bickle. There are currently 63 companies in Mrs. Bickle’s portfolio. The largest investments include Schwab Strategic Tr and Capital Group Growth Etf, together worth $76.6 billion.
$255 billion Assets Under Management (AUM)
As of 5th July 2024, Adamsbrown Wealth Consultants’s top holding is 879,504 shares of Schwab Strategic Tr currently worth over $49.6 billion and making up 19.5% of the portfolio value.
In addition, the fund holds 820,458 shares of Capital Group Growth Etf worth $27 billion.
The third-largest holding is Capital Grp Fixed Incm Etf T worth $22.2 billion and the next is Invesco Exch Traded Fd Tr Ii worth $20.9 billion, with 105,822 shares owned.
Currently, Adamsbrown Wealth Consultants's portfolio is worth at least $255 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Adamsbrown Wealth Consultants
The Adamsbrown Wealth Consultants office and employees reside in Great Bend, Kansas. According to the last 13-F report filed with the SEC, Brenda Bickle serves as the Chief Compliance Officer at Adamsbrown Wealth Consultants.
Recent trades
In the most recent 13F filing, Adamsbrown Wealth Consultants revealed that it had opened a new position in
Powershares Actively Managed and bought 32,958 shares worth $829 million.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
23,608 additional shares.
This makes their stake in Schwab Strategic Tr total 879,504 shares worth $49.6 billion.
On the other hand, there are companies that Adamsbrown Wealth Consultants is getting rid of from its portfolio.
Adamsbrown Wealth Consultants closed its position in United Rentals on 12th July 2024.
It sold the previously owned 308 shares for $222 million.
Brenda Bickle also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $23.6 billion and 644,237 shares.
One of the smaller hedge funds
The two most similar investment funds to Adamsbrown Wealth Consultants are Tfg Advisers and Pilgrim Global Advisors. They manage $255 billion and $255 billion respectively.
Brenda Bickle investment strategy
Adamsbrown Wealth Consultants’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 2.7% of
the total portfolio value.
The fund focuses on investments in the United States as
38.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $397 billion.
The complete list of Adamsbrown Wealth Consultants trades based on 13F SEC filings
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
2.76%
879,504
|
$49,646,621,000 | 19.49% |
| Capital Group Growth Etf |
3.45%
820,458
|
$26,984,848,000 | 10.59% |
| Capital Grp Fixed Incm Etf T |
6.84%
998,191
|
$22,179,800,000 | 8.71% |
| Invesco Exch Traded Fd Tr Ii |
4.44%
105,822
|
$20,858,567,000 | 8.19% |
| Ishares Tr |
0.92%
644,237
|
$23,629,456,000 | 9.28% |
| Wisdomtree Tr |
8.30%
369,132
|
$17,069,870,000 | 6.70% |
| J P Morgan Exchange Traded F |
3.05%
327,077
|
$15,664,290,000 | 6.15% |
| Invesco Exchange Traded Fd T |
4.65%
142,808
|
$13,856,676,000 | 5.44% |
| First Tr Exch Traded Fd Iii |
0.52%
620,659
|
$11,401,506,000 | 4.48% |
| Select Sector Spdr Tr |
5.03%
70,539
|
$10,245,057,000 | 4.02% |
| Apple Inc |
2.18%
23,411
|
$4,930,768,000 | 1.94% |
| Berkshire Hathaway Inc. |
1.63%
7,425
|
$3,020,490,000 | 1.19% |
| Microsoft Corporation |
3.34%
5,598
|
$2,502,229,000 | 0.98% |
| Exxon Mobil Corp. |
0.83%
20,204
|
$2,325,869,000 | 0.91% |
| NVIDIA Corp |
1,011.56%
16,151
|
$1,995,303,000 | 0.78% |
| Amazon.com Inc. |
3.60%
9,545
|
$1,844,571,000 | 0.72% |
| Walmart Inc |
1.58%
19,596
|
$1,326,843,000 | 0.52% |
| Pepsico Inc |
3.93%
7,356
|
$1,213,163,000 | 0.48% |
| Oneok Inc. |
0.61%
14,866
|
$1,212,299,000 | 0.48% |
| Vanguard Index Fds |
0.31%
11,125
|
$3,213,014,000 | 1.26% |
| Fs Kkr Cap Corp |
6.25%
58,023
|
$1,144,790,000 | 0.45% |
| Evergy Inc |
0.05%
19,706
|
$1,043,835,000 | 0.41% |
| Pimco Etf Tr |
6.57%
10,993
|
$1,019,052,000 | 0.40% |
| Spdr Ser Tr |
21.87%
27,206
|
$1,577,423,000 | 0.62% |
| Meta Platforms Inc |
12.56%
1,712
|
$863,104,000 | 0.34% |
| Advanced Micro Devices Inc. |
2.67%
5,223
|
$847,223,000 | 0.33% |
| Vanguard Tax-managed Fds |
0.47%
16,792
|
$829,885,000 | 0.33% |
| Powershares Actively Managed |
Opened
32,958
|
$828,570,000 | 0.33% |
| J P Morgan Exchange Traded F |
Opened
16,059
|
$813,471,000 | 0.32% |
| 3M Co. |
0.04%
4,934
|
$504,210,000 | 0.20% |
| Kroger Co. |
5.80%
9,829
|
$490,764,000 | 0.19% |
| Deere Co |
4.57%
1,212
|
$452,809,000 | 0.18% |
| Spdr Sp 500 Etf Tr |
1.49%
820
|
$446,366,000 | 0.18% |
| Johnson Johnson |
2.30%
2,888
|
$422,132,000 | 0.17% |
| Devon Energy Corp. |
3.33%
8,829
|
$418,497,000 | 0.16% |
| Lowes Cos Inc |
0.32%
1,881
|
$414,675,000 | 0.16% |
| Bank America Corp |
0.32%
10,161
|
$404,116,000 | 0.16% |
| Vanguard World Fd |
No change
680
|
$392,336,000 | 0.15% |
| Spdr Gold Tr |
6.44%
1,786
|
$384,008,000 | 0.15% |
| First Tr Exchange Traded Fd |
4.77%
13,470
|
$376,979,000 | 0.15% |
| Merck Co Inc |
0.07%
3,022
|
$374,174,000 | 0.15% |
| Boeing Co. |
11.47%
2,031
|
$369,662,000 | 0.15% |
| Vulcan Matls Co |
No change
1,400
|
$348,152,000 | 0.14% |
| Capital Group Gbl Growth Eqt |
52.93%
11,499
|
$338,521,000 | 0.13% |
| Chevron Corp. |
5.17%
2,053
|
$321,118,000 | 0.13% |
| Coca-Cola Co |
0.28%
4,642
|
$295,495,000 | 0.12% |
| Ecolab, Inc. |
No change
1,209
|
$287,781,000 | 0.11% |
| Procter And Gamble Co |
0.35%
1,738
|
$286,703,000 | 0.11% |
| Conocophillips |
0.12%
2,497
|
$285,661,000 | 0.11% |
| Alphabet Inc |
0.06%
1,544
|
$283,117,000 | 0.11% |
| Verizon Communications Inc |
0.63%
6,739
|
$277,901,000 | 0.11% |
| Jpmorgan Chase Co. |
0.15%
1,359
|
$274,873,000 | 0.11% |
| Lockheed Martin Corp. |
26.86%
581
|
$271,486,000 | 0.11% |
| Abbvie Inc |
1.17%
1,473
|
$252,601,000 | 0.10% |
| Novo-nordisk A S |
Opened
1,683
|
$240,231,000 | 0.09% |
| United Rentals, Inc. |
Closed
308
|
$222,402,000 | |
| Tesla Inc |
22.58%
1,118
|
$221,230,000 | 0.09% |
| Disney Walt Co |
2.22%
2,206
|
$219,041,000 | 0.09% |
| Spdr Dow Jones Indl Average |
No change
557
|
$217,759,000 | 0.09% |
| Oracle Corp. |
Opened
1,497
|
$211,376,000 | 0.08% |
| Fidelity Covington Trust |
Closed
7,825
|
$204,161,000 | |
| Ishares Tr |
Opened
2,769
|
$201,140,000 | 0.08% |
| Old Natl Bancorp Ind |
0.89%
11,675
|
$200,689,000 | 0.08% |
| First Tr Exchange-traded Fd |
Closed
6,202
|
$200,287,000 | |
| Fs Credit Opportunities Corp |
No change
18,684
|
$119,017,000 | 0.05% |
| Envela Corp |
Closed
10,000
|
$46,200,000 | |
| Endeavour Silver Corp. |
Closed
15,000
|
$36,150,000 | |
| B2gold Corp |
Opened
10,000
|
$27,000,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 68 holdings | |||
Hedge funds similar to Adamsbrown Wealth Consultants
- Arcataur Capital Management
- Warther Private Wealth
- Murphy Pohlad Asset Management
- Cloverfields Capital Group, L.P.
- Copperwynd
- Sicart Associates
- Tfg Advisers
- Pilgrim Global Advisors
- Sectoral Asset Management Inc
- Able
- Windham Capital Management
- Hilltop Partners
- Highlander Capital Management
- Legacy Financial Group, Inc