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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
+8.04%
1 Year Est. Return
+8.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$5.52M
Cap. Flow
-$956K
Cap. Flow %
-0.92%
Top 10 Hldgs %
60.36%
Holding
70
New
1
Increased
22
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$283K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$216K
3
MDT icon
Medtronic
MDT
+$209K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$169K
5
TFC icon
Truist Financial
TFC
+$142K

Top Sells

Rank Stock Value
1
DTIL icon
Precision BioSciences
DTIL
+$1.33M
2
D icon
Dominion Energy
D
+$217K
3
INTC icon
Intel
INTC
+$211K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$104K
5
GSK icon
GSK
GSK
+$92.2K

Sector Composition

Rank Sector Weight
1 Healthcare 7.17%
2 Technology 6.89%
3 Consumer Discretionary 6.65%
4 Communication Services 4.73%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$171B
$868K 0.84%
7,375
-100
-1% -$10.7K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$868K 0.84%
2,593
-277
-10% -$91.8K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$867K 0.83%
11,800
-200
-2% -$15.3K
WMT icon
29
Walmart Inc
WMT
$901B
$834K 0.8%
17,892
– –
CSCO icon
30
Cisco
CSCO
$475B
$795K 0.77%
20,188
+603
+3% +$26.3K
MMM icon
31
3M
MMM
$94.4B
$748K 0.72%
5,587
+575
+11% +$77.3K
T icon
32
AT&T
T
$168B
$732K 0.7%
33,986
-118
-0.3% -$2.64K
V icon
33
Visa
V
$677B
$693K 0.67%
3,464
+1
+0% +$200
TFC icon
34
Truist Financial
TFC
$63.9B
$686K 0.66%
18,021
+3,782
+27% +$142K
KMB icon
35
Kimberly-Clark
KMB
$36.1B
$674K 0.65%
4,563
– –
MDT icon
36
Medtronic
MDT
$116B
$662K 0.64%
6,371
+2,086
+49% +$209K
CAT icon
37
Caterpillar
CAT
$388B
$642K 0.62%
4,306
-300
-7% -$42.1K
ABT icon
38
Abbott
ABT
$190B
$628K 0.6%
5,768
– –
PFE icon
39
Pfizer
PFE
$152B
$628K 0.6%
18,034
– –
LOW icon
40
Lowe's Companies
LOW
$124B
$614K 0.59%
3,703
– –
BABA icon
41
Alibaba
BABA
$306B
$591K 0.57%
2,010
– –
DUK icon
42
Duke Energy
DUK
$96.1B
$571K 0.55%
6,453
-197
-3% -$16.2K
SYK icon
43
Stryker
SYK
$134B
$508K 0.49%
2,439
+1
+0% +$194
GSK icon
44
GSK
GSK
$102B
$481K 0.46%
10,226
-1,840
-15% -$92.2K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$478K 0.46%
2,244
– –
O icon
46
Realty Income
O
$58.6B
$464K 0.45%
7,890
-408
-5% -$24.1K
AMGN icon
47
Amgen
AMGN
$224B
$445K 0.43%
1,752
+1
+0.1% +$248
ENB icon
48
Enbridge
ENB
$113B
$410K 0.39%
14,024
-1,000
-7% -$31.5K
RY icon
49
Royal Bank of Canada
RY
$292B
$401K 0.39%
5,718
– –
GWW icon
50
W.W. Grainger
GWW
$61.3B
$392K 0.38%
1,100
– –
1
2
3

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MSM
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SIS
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KCA
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BCM
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FFA
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COF
Capital One Financial Mclean, Virginia $141M AUM 2.36% 1-Year Est. Return

Adams Chetwood Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Adams Chetwood Wealth Management held 70 positions worth $104M, up 5.6% from $98.4M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.9%. Adams Chetwood Wealth Management opened 1 new position and exited 1, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, down from 9.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Adams Chetwood Wealth Management's largest Q3 2020 buy was Vanguard FTSE Developed Markets ETF: 5,272 shares worth $216K.
  • Adams Chetwood Wealth Management added most to Schwab US Dividend Equity ETF in Q3 2020, an estimated $283K increase.
  • Adams Chetwood Wealth Management's biggest Q3 2020 reduction was Precision BioSciences, cutting an estimated $1.33M.
  • Adams Chetwood Wealth Management fully exited Intel in Q3 2020, selling an estimated $211K.
  • Adams Chetwood Wealth Management's ten largest holdings make up 60% of its $104M portfolio in Q3 2020.
  • Adams Chetwood Wealth Management opened 1 new position and closed 1 in Q3 2020.
  • Adams Chetwood Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $104M.

Based on Adams Chetwood Wealth Management's 13F filing for Q3 2020, filed 27 Oct 2020.