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ACWM

Adams Chetwood Wealth Management Portfolio holdings

AUM $176M
1-Year Est. Return 8.48%
This Fund
S&P 500
This Quarter Est. Return
-4.63%
1 Year Est. Return
+8.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$29.2M
Cap. Flow
+$37.9M
Cap. Flow %
21.49%
Top 10 Hldgs %
62.06%
Holding
81
New
8
Increased
44
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$32.7M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$721K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$663K
4
KMB icon
Kimberly-Clark
KMB
+$641K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$510K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$419K
2
MMM icon
3M
MMM
+$399K
3
T icon
AT&T
T
+$207K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$134K
5
CSCO icon
Cisco
CSCO
+$43.1K

Sector Composition

Rank Sector Weight
1 Technology 5.67%
2 Consumer Discretionary 3.92%
3 Healthcare 3.91%
4 Industrials 3.23%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$76.4B
$1.24M 0.7%
4,353
+9
+0.2% +$2.48K
CAT icon
27
Caterpillar
CAT
$405B
$1.24M 0.7%
5,550
+17
+0.3% +$3.56K
AMT icon
28
American Tower
AMT
$79.2B
$1.2M 0.68%
4,757
+615
+15% +$150K
CSCO icon
29
Cisco
CSCO
$441B
$1.18M 0.67%
21,233
-761
-3% -$43.1K
META icon
30
Meta Platforms (Facebook)
META
$1.64T
$1.17M 0.66%
5,256
– –
PFE icon
31
Pfizer
PFE
$143B
$1.15M 0.65%
22,133
+122
+0.6% +$6.33K
QCOM icon
32
Qualcomm
QCOM
$181B
$1.14M 0.65%
7,475
+26
+0.3% +$4.36K
TFC icon
33
Truist Financial
TFC
$65.4B
$1.05M 0.59%
18,492
– –
WMT icon
34
Walmart Inc
WMT
$909B
$997K 0.57%
20,082
+51
+0.3% +$2.39K
V icon
35
Visa
V
$682B
$961K 0.54%
4,334
+507
+13% +$110K
MDT icon
36
Medtronic
MDT
$106B
$951K 0.54%
8,575
+1,460
+21% +$154K
VZ icon
37
Verizon
VZ
$182B
$859K 0.49%
16,871
+4,074
+32% +$216K
CRM icon
38
Salesforce
CRM
$140B
$821K 0.47%
3,868
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$795K 0.45%
2,252
– –
DUK icon
40
Duke Energy
DUK
$97.5B
$759K 0.43%
6,794
+28
+0.4% +$2.91K
LOW icon
41
Lowe's Companies
LOW
$117B
$750K 0.43%
3,711
+8
+0.2% +$1.84K
ABT icon
42
Abbott
ABT
$175B
$748K 0.42%
6,316
+7
+0.1% +$868
AFL icon
43
Aflac
AFL
$63.5B
$725K 0.41%
11,261
+54
+0.5% +$3.38K
XOM icon
44
ExxonMobil
XOM
$611B
$689K 0.39%
8,347
-272
-3% -$21.1K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$671K 0.38%
+6,652
New +$663K
SYK icon
46
Stryker
SYK
$123B
$661K 0.37%
2,471
-94
-4% -$24.3K
KMB icon
47
Kimberly-Clark
KMB
$36B
$598K 0.34%
+4,856
New +$641K
HD icon
48
Home Depot
HD
$338B
$583K 0.33%
1,948
+7
+0.4% +$2.43K
GWW icon
49
W.W. Grainger
GWW
$65.9B
$569K 0.32%
1,104
+4
+0.4% +$1.97K
ADP icon
50
Automatic Data Processing
ADP
$102B
$554K 0.31%
2,436
+6
+0.2% +$1.28K
1
2
3 4

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MWM
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MSM
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SIS
SVB Investment Services Salt Lake City, Utah $161M AUM 4.97% 1-Year Est. Return
KCA
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BCM
Breiter Capital Management Bradenton, Florida $202M AUM 21.36% 1-Year Est. Return
FFA
Freedman Financial Associates Peabody, Massachusetts $145M AUM 6.97% 1-Year Est. Return
COF
Capital One Financial Mclean, Virginia $141M AUM 2.36% 1-Year Est. Return

Adams Chetwood Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Adams Chetwood Wealth Management held 81 positions worth $176M, up 20% from $147M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Adams Chetwood Wealth Management deployed $37.9M of net new capital in Q1 2022, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 6,652 shares worth $671K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 7.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $419K trimmed.

  • Adams Chetwood Wealth Management's largest Q1 2022 buy was iShares Core S&P Total US Stock Market ETF: 6,652 shares worth $671K.
  • Adams Chetwood Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q1 2022, an estimated $32.7M increase.
  • Adams Chetwood Wealth Management's biggest Q1 2022 reduction was Schwab US Mid-Cap ETF, cutting an estimated $419K.
  • Adams Chetwood Wealth Management fully exited AT&T in Q1 2022, selling an estimated $207K.
  • Adams Chetwood Wealth Management's ten largest holdings make up 62% of its $176M portfolio in Q1 2022.
  • Adams Chetwood Wealth Management opened 8 new positions and closed 1 in Q1 2022.
  • Adams Chetwood Wealth Management's portfolio value rose 20% quarter-over-quarter to $176M.

Based on Adams Chetwood Wealth Management's 13F filing for Q1 2022, filed 13 Apr 2022.