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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
-21.59%
1 Year Est. Return
+8.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.5M
AUM Growth
-$12.3M
Cap. Flow
+$2.13M
Cap. Flow %
2.49%
Top 10 Hldgs %
62.05%
Holding
70
New
2
Increased
31
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$673K
2
KMB icon
Kimberly-Clark
KMB
+$631K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$432K
4
META icon
Meta Platforms (Facebook)
META
+$421K
5
PFE icon
Pfizer
PFE
+$419K

Top Sells

Rank Stock Value
1
DTIL icon
Precision BioSciences
DTIL
+$1.25M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1M
3
RTX icon
RTX Corp
RTX
+$233K
4
EV
Eaton Vance Corp.
EV
+$201K
5
O icon
Realty Income
O
+$121K

Sector Composition

Rank Sector Weight
1 Healthcare 11.03%
2 Technology 6.78%
3 Consumer Discretionary 6.48%
4 Communication Services 5.2%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$158B
$745K 0.87%
4,236
– –
WMT icon
27
Walmart Inc
WMT
$913B
$733K 0.86%
17,892
-204
-1% -$7.85K
O icon
28
Realty Income
O
$58.6B
$653K 0.76%
12,287
-1,732
-12% -$121K
V icon
29
Visa
V
$671B
$641K 0.75%
3,462
+1
+0% +$188
PFE icon
30
Pfizer
PFE
$150B
$637K 0.75%
18,034
+12,290
+214% +$419K
GSK icon
31
GSK
GSK
$101B
$632K 0.74%
12,066
+337
+3% +$18K
KMB icon
32
Kimberly-Clark
KMB
$36B
$632K 0.74%
+4,563
New +$631K
MMM icon
33
3M
MMM
$93.8B
$622K 0.73%
5,005
+2,960
+145% +$389K
QCOM icon
34
Qualcomm
QCOM
$171B
$602K 0.7%
7,468
+9
+0.1% +$738
DUK icon
35
Duke Energy
DUK
$96.2B
$565K 0.66%
6,912
+18
+0.3% +$1.65K
ABT icon
36
Abbott
ABT
$189B
$540K 0.63%
5,768
-20
-0.3% -$1.67K
XOM icon
37
ExxonMobil
XOM
$654B
$537K 0.63%
11,623
+5,015
+76% +$277K
CAT icon
38
Caterpillar
CAT
$398B
$516K 0.6%
4,606
+485
+12% +$62K
TFC icon
39
Truist Financial
TFC
$64B
$516K 0.6%
+14,239
New +$673K
D icon
40
Dominion Energy
D
$60B
$505K 0.59%
6,442
+63
+1% +$5.14K
ENB icon
41
Enbridge
ENB
$113B
$481K 0.56%
15,024
-956
-6% -$35.4K
SYK icon
42
Stryker
SYK
$130B
$468K 0.55%
2,438
+1
+0% +$195
LOW icon
43
Lowe's Companies
LOW
$121B
$423K 0.5%
3,703
-656
-15% -$71.7K
AMGN icon
44
Amgen
AMGN
$225B
$411K 0.48%
1,750
+2
+0.1% +$437
BABA icon
45
Alibaba
BABA
$298B
$404K 0.47%
2,010
– –
MDT icon
46
Medtronic
MDT
$114B
$404K 0.47%
4,075
-95
-2% -$10.1K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$380K 0.44%
7,104
– –
AFL icon
48
Aflac
AFL
$60.5B
$375K 0.44%
10,330
-152
-1% -$6.95K
RY icon
49
Royal Bank of Canada
RY
$295B
$351K 0.41%
5,718
– –
JPM icon
50
JPMorgan Chase
JPM
$970B
$346K 0.4%
3,734
+4
+0.1% +$486
1
2
3

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LPPF
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MWM
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MSM
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SIS
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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 2020 Portfolio in Review

As of Q1 2020, Adams Chetwood Wealth Management held 70 positions worth $85.5M, down 13% from $97.8M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Adams Chetwood Wealth Management's Q1 2020 filing shows 2 new, 31 increased, 18 reduced and 2 closed positions. Its largest new stake was Truist Financial: 14,239 shares worth $516K. The largest sale was Precision BioSciences, an estimated $1.25M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Adams Chetwood Wealth Management's largest Q1 2020 buy was Truist Financial: 14,239 shares worth $516K.
  • Adams Chetwood Wealth Management added most to Schwab International Equity ETF in Q1 2020, an estimated $432K increase.
  • Adams Chetwood Wealth Management's biggest Q1 2020 reduction was Precision BioSciences, cutting an estimated $1.25M.
  • Adams Chetwood Wealth Management fully exited RTX Corp in Q1 2020, selling an estimated $233K.
  • Adams Chetwood Wealth Management's ten largest holdings make up 62% of its $85.5M portfolio in Q1 2020.
  • Adams Chetwood Wealth Management opened 2 new positions and closed 2 in Q1 2020.
  • Adams Chetwood Wealth Management's portfolio value fell 13% quarter-over-quarter to $85.5M.

Based on Adams Chetwood Wealth Management's 13F filing for Q1 2020, filed 13 May 2020.