SEC 13F Intelligence

Managers / Q1 2024 · view latest →

ADAMSBROWN WEALTH CONSULTANTS LLC

CIK 0001911244 · 358 N MAIN STREET, SUITE 100, WICHITA, KS, 67202 · 620-792-2428

Reported Value
$247M
Q1 2024
Positions
82
Filings on Record
19
2019–present window
Filed
Apr 30, 2024
original filing

Summary

Adamsbrown Wealth Consultants Llc reported $247M in U.S.-listed holdings across 82 positions for Q1 2024.

Its largest position, SCHD, represents 15.1% of the portfolio.

Compared with Q4 2023, the fund opened 5 new positions and exited 6.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $111MQ4 ’21Q1 ’22: $126MQ2 ’22: $127MQ3 ’22: $131MQ3 ’22Q4 ’22: $164.8BQ1 ’23: $173MQ2 ’23: $189MQ2 ’23Q3 ’23: $203MQ4 ’23: $230MQ1 ’24: $247MQ1 ’24Q2 ’24: $257MQ3 ’24: $288MQ4 ’24: $293MQ4 ’24Q1 ’25: $318MQ2 ’25: $345MQ3 ’25: $363MQ3 ’25Q4 ’25: $359MQ1 ’26: $378MQ2 ’26: $530MQ2 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 87.7%Common Stock: 12.2%Closed-End Fund: 0.0%
  • ETP · 87.7% · $217M
  • Common Stock · 12.2% · $30M
  • Closed-End Fund · 0.0% · $110,796

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$530M173Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$378M138Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$359M125Jan 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$363M115Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$345M108Jul 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$318M101Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$293M97Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$288M93Oct 11, 202413F-HRchanges · EDGAR ↗
Q2 2024$257M84Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$247M82Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$230M83Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$203M82Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$189M78Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023$173M76May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$164.8B76Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$131M76Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$127M85Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$126M90May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$111M80Feb 17, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.