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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
+12.82%
1 Year Est. Return
+8.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.8M
AUM Growth
–
Cap. Flow
+$92.4M
Cap. Flow
% of AUM
94.47%
Top 10 Holdings %
Top 10 Hldgs %
66.86%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$20.3M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$10.2M |
| 3 |
Precision BioSciences
DTIL
|
+$7.52M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.29M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.48M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.91% |
| 2 | Technology | 5.41% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Communication Services | 3.99% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$104B
| $689K | 0.7% |
+11,729
| New | +$652K |
|
27
Qualcomm
QCOM
$170B
| $658K | 0.67% |
+7,459
| New | +$624K |
|
28
Visa
V
$675B
| $650K | 0.66% |
+3,461
| New | +$624K |
|
29
Enbridge
ENB
$112B
| $636K | 0.65% |
+15,980
| New | +$597K |
|
30
Duke Energy
DUK
$94.5B
| $629K | 0.64% |
+6,894
| New | +$632K |
|
31
Caterpillar
CAT
$385B
| $609K | 0.62% |
+4,121
| New | +$575K |
|
32
Meta Platforms (Facebook)
META
$1.52T
| $567K | 0.58% |
+2,762
| New | +$535K |
|
33
Alphabet (Google) Class C
GOOG
$4.35T
| $566K | 0.58% |
+8,460
| New | +$546K |
|
34
Cisco
CSCO
$483B
| $558K | 0.57% |
+11,638
| New | +$541K |
|
35
Aflac
AFL
$61.2B
| $554K | 0.57% |
+10,482
| New | +$556K |
|
36
Dominion Energy
D
$59.1B
| $528K | 0.54% |
+6,379
| New | +$521K |
|
37
Lowe's Companies
LOW
$123B
| $522K | 0.53% |
+4,359
| New | +$498K |
|
38
JPMorgan Chase
JPM
$956B
| $520K | 0.53% |
+3,730
| New | +$478K |
|
39
Stryker
SYK
$133B
| $512K | 0.52% |
+2,437
| New | +$506K |
|
40
Abbott
ABT
$188B
| $503K | 0.51% |
+5,788
| New | +$485K |
|
41
Medtronic
MDT
$114B
| $473K | 0.48% |
+4,170
| New | +$458K |
|
42
ExxonMobil
XOM
$662B
| $461K | 0.47% |
+6,608
| New | +$457K |
|
43
Royal Bank of Canada
RY
$293B
| $453K | 0.46% |
+5,718
| New | +$461K |
|
44
Alibaba
BABA
$317B
| $426K | 0.44% |
+2,010
| New | +$377K |
|
45
Amgen
AMGN
$226B
| $421K | 0.43% |
+1,748
| New | +$385K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.14T
| $419K | 0.43% |
+1,849
| New | +$402K |
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $381K | 0.39% |
+7,104
| New | +$381K |
|
48
W.W. Grainger
GWW
$61.1B
| $372K | 0.38% |
+1,100
| New | +$349K |
|
49
Emerson Electric
EMR
$88.5B
| $362K | 0.37% |
+4,750
| New | +$342K |
|
50
Altria Group
MO
$109B
| $336K | 0.34% |
+6,733
| New | +$318K |
|
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Adams Chetwood Wealth Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Adams Chetwood Wealth Management, which disclosed 68 positions worth $97.8M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is Schwab US Large- Cap ETF: 1,653,282 shares worth $21.2M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Technology and Consumer Discretionary.
- Adams Chetwood Wealth Management's largest Q4 2019 buy was Schwab US Large- Cap ETF: 1,653,282 shares worth $21.2M.
- Adams Chetwood Wealth Management's ten largest holdings make up 67% of its $97.8M portfolio in Q4 2019.
- Adams Chetwood Wealth Management disclosed 68 positions in Q4 2019, its first 13F filing on record.
Based on Adams Chetwood Wealth Management's 13F filing for Q4 2019, filed 26 Feb 2020.