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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
+12.87%
1 Year Est. Return
+8.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$16.7M
Cap. Flow
+$3.9M
Cap. Flow %
3.24%
Top 10 Hldgs %
60.8%
Holding
77
New
8
Increased
37
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.41M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$648K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$589K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$535K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$534K

Top Sells

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.07M
2
DTIL icon
Precision BioSciences
DTIL
+$768K
3
GSK icon
GSK
GSK
+$481K
4
AAPL icon
Apple
AAPL
+$219K
5
CRM icon
Salesforce
CRM
+$143K

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Healthcare 6.23%
3 Consumer Discretionary 5.76%
4 Communication Services 4.47%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$967K 0.8%
2,587
-6
-0.2% -$2.13K
VZ icon
27
Verizon
VZ
$196B
$954K 0.79%
16,230
+785
+5% +$46.6K
WMT icon
28
Walmart Inc
WMT
$901B
$892K 0.74%
18,567
+675
+4% +$32.8K
AMT icon
29
American Tower
AMT
$79B
$890K 0.74%
3,963
-90
-2% -$20.9K
TFC icon
30
Truist Financial
TFC
$63.9B
$842K 0.7%
17,577
-444
-2% -$20.1K
CAT icon
31
Caterpillar
CAT
$388B
$834K 0.69%
4,581
+275
+6% +$46.6K
MMM icon
32
3M
MMM
$94.4B
$818K 0.68%
5,601
+14
+0.3% +$1.99K
CRM icon
33
Salesforce
CRM
$162B
$816K 0.68%
3,668
-588
-14% -$143K
MDT icon
34
Medtronic
MDT
$116B
$793K 0.66%
6,771
+400
+6% +$44K
T icon
35
AT&T
T
$168B
$775K 0.64%
35,655
+1,669
+5% +$36K
V icon
36
Visa
V
$677B
$744K 0.62%
3,402
-62
-2% -$12.7K
PFE icon
37
Pfizer
PFE
$152B
$689K 0.57%
18,710
+676
+4% +$24.8K
ABT icon
38
Abbott
ABT
$190B
$684K 0.57%
6,243
+475
+8% +$51.6K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$76.9B
$682K 0.57%
+10,692
New +$648K
KMB icon
40
Kimberly-Clark
KMB
$36.1B
$656K 0.54%
4,863
+300
+7% +$42K
SYK icon
41
Stryker
SYK
$134B
$647K 0.54%
2,640
+201
+8% +$45.5K
LOW icon
42
Lowe's Companies
LOW
$124B
$594K 0.49%
3,703
– –
DUK icon
43
Duke Energy
DUK
$96.1B
$560K 0.46%
6,112
-341
-5% -$31.5K
DFAI
44
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$546K 0.45%
+20,591
New +$535K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$520K 0.43%
2,244
– –
AFL icon
46
Aflac
AFL
$60.7B
$483K 0.4%
10,852
+507
+5% +$20.8K
O icon
47
Realty Income
O
$58.6B
$476K 0.39%
7,894
+4
+0.1% +$236
JPM icon
48
JPMorgan Chase
JPM
$962B
$475K 0.39%
3,738
+2
+0.1% +$224
RY icon
49
Royal Bank of Canada
RY
$292B
$469K 0.39%
5,718
– –
BABA icon
50
Alibaba
BABA
$306B
$468K 0.39%
2,010
– –
1
2
3 4

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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
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Adams Chetwood Wealth Management held 77 positions worth $121M, up 16% from $104M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Adams Chetwood Wealth Management deployed $3.9M of net new capital in Q4 2020, opening 8 new positions and adding to 37 existing holdings. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 53,678 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Precision BioSciences, an estimated $768K trimmed.

  • Adams Chetwood Wealth Management's largest Q4 2020 buy was Dimensional Emerging Core Equity Market ETF: 53,678 shares worth $1.44M.
  • Adams Chetwood Wealth Management added most to Schwab US Dividend Equity ETF in Q4 2020, an estimated $589K increase.
  • Adams Chetwood Wealth Management's biggest Q4 2020 reduction was Precision BioSciences, cutting an estimated $768K.
  • Adams Chetwood Wealth Management fully exited Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2020, selling an estimated $1.07M.
  • Adams Chetwood Wealth Management's ten largest holdings make up 61% of its $121M portfolio in Q4 2020.
  • Adams Chetwood Wealth Management opened 8 new positions and closed 2 in Q4 2020.
  • Adams Chetwood Wealth Management's portfolio value rose 16% quarter-over-quarter to $121M.

Based on Adams Chetwood Wealth Management's 13F filing for Q4 2020, filed 29 Jan 2021.