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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
+19.43%
1 Year Est. Return
+8.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
+$12.9M
(+15%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
71
New
3
Increased
23
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$3.67M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
|
+$1.8M |
| 3 |
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
|
+$1.78M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.16M |
| 5 |
Meta Platforms (Facebook)
META
|
+$177K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Precision BioSciences
DTIL
|
+$292K |
| 2 |
TJX Companies
TJX
|
+$260K |
| 3 |
Altria Group
MO
|
+$247K |
| 4 |
Realty Income
O
|
+$212K |
| 5 |
American Tower
AMT
|
+$74.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.49% |
| 2 | Technology | 6.54% |
| 3 | Consumer Discretionary | 6% |
| 4 | Communication Services | 4.77% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.2T
| $848K | 0.86% |
12,000
| – | – |
|
27
Norfolk Southern
NSC
$75.1B
| $834K | 0.85% |
4,749
+2
| +0% | +$339 |
|
28
Salesforce
CRM
$161B
| $794K | 0.81% |
4,236
| – | – |
|
29
AT&T
T
$167B
| $779K | 0.79% |
34,104
-422
| -1% | -$9.61K |
|
30
Walmart Inc
WMT
$900B
| $714K | 0.73% |
17,892
| – | – |
|
31
Qualcomm
QCOM
$171B
| $682K | 0.69% |
7,475
+7
| +0.1% | +$561 |
|
32
Visa
V
$676B
| $669K | 0.68% |
3,463
+1
| +0% | +$183 |
|
33
3M
MMM
$94.4B
| $654K | 0.67% |
5,012
+7
| +0.1% | +$882 |
|
34
Kimberly-Clark
KMB
$36B
| $645K | 0.66% |
4,563
| – | – |
|
35
GSK
GSK
$102B
| $615K | 0.63% |
12,066
| – | – |
|
36
Caterpillar
CAT
$389B
| $583K | 0.59% |
4,606
| – | – |
|
37
Pfizer
PFE
$152B
| $559K | 0.57% |
18,034
| – | – |
|
38
Truist Financial
TFC
$64B
| $535K | 0.54% |
14,239
| – | – |
|
39
Duke Energy
DUK
$96B
| $531K | 0.54% |
6,650
-262
| -4% | -$22.1K |
|
40
Abbott
ABT
$190B
| $527K | 0.54% |
5,768
| – | – |
|
41
Dominion Energy
D
$59.6B
| $523K | 0.53% |
6,442
| – | – |
|
42
ExxonMobil
XOM
$657B
| $520K | 0.53% |
11,623
| – | – |
|
43
Lowe's Companies
LOW
$124B
| $500K | 0.51% |
3,703
| – | – |
|
|
44
Realty Income
O
$58.4B
| $478K | 0.49% |
8,298
-3,989
| -32% | -$212K |
|
45
Enbridge
ENB
$113B
| $457K | 0.46% |
15,024
| – | – |
|
46
Stryker
SYK
$134B
| $439K | 0.45% |
2,438
| – | – |
|
47
Alibaba
BABA
$306B
| $434K | 0.44% |
2,010
| – | – |
|
48
Amgen
AMGN
$224B
| $413K | 0.42% |
1,751
+1
| +0.1% | +$228 |
|
49
Berkshire Hathaway Class B
BRK.B
$1.11T
| $401K | 0.41% |
2,244
+395
| +21% | +$72.1K |
|
50
Medtronic
MDT
$116B
| $393K | 0.4% |
4,285
+210
| +5% | +$20.1K |
|
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Adams Chetwood Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Adams Chetwood Wealth Management held 71 positions worth $98.4M, up 15% from $85.5M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Adams Chetwood Wealth Management deployed $7.74M of net new capital in Q2 2020, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 131,402 shares worth $3.87M.
By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Precision BioSciences, an estimated $292K trimmed.
- Adams Chetwood Wealth Management's largest Q2 2020 buy was iShares MSCI Intl Quality Factor ETF: 131,402 shares worth $3.87M.
- Adams Chetwood Wealth Management added most to Schwab US Dividend Equity ETF in Q2 2020, an estimated $1.16M increase.
- Adams Chetwood Wealth Management's biggest Q2 2020 reduction was Precision BioSciences, cutting an estimated $292K.
- Adams Chetwood Wealth Management fully exited TJX Companies in Q2 2020, selling an estimated $260K.
- Adams Chetwood Wealth Management's ten largest holdings make up 61% of its $98.4M portfolio in Q2 2020.
- Adams Chetwood Wealth Management opened 3 new positions and closed 2 in Q2 2020.
- Adams Chetwood Wealth Management's portfolio value rose 15% quarter-over-quarter to $98.4M.
Based on Adams Chetwood Wealth Management's 13F filing for Q2 2020, filed 20 Jul 2020.