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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
+6.8%
1 Year Est. Return
+8.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$10.6M
Cap. Flow
+$2.88M
Cap. Flow %
2.19%
Top 10 Hldgs %
58.67%
Holding
77
New
2
Increased
33
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.18M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.86M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.54M
4
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$716K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$591K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$2.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.38M
3
DTIL icon
Precision BioSciences
DTIL
+$709K
4
EV
Eaton Vance Corp.
EV
+$292K
5
D icon
Dominion Energy
D
+$277K

Sector Composition

Rank Sector Weight
1 Healthcare 5.81%
2 Technology 5.75%
3 Consumer Discretionary 5.17%
4 Communication Services 4.53%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$475B
$1.15M 0.87%
22,206
+364
+2% +$17.1K
CAT icon
27
Caterpillar
CAT
$388B
$1.07M 0.82%
4,632
+51
+1% +$10.6K
TFC icon
28
Truist Financial
TFC
$63.9B
$1.04M 0.8%
17,926
+349
+2% +$19.1K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.02M 0.78%
2,587
– –
QCOM icon
30
Qualcomm
QCOM
$171B
$992K 0.76%
7,484
+5
+0.1% +$721
AMT icon
31
American Tower
AMT
$79B
$970K 0.74%
4,059
+96
+2% +$21.4K
VZ icon
32
Verizon
VZ
$196B
$957K 0.73%
16,460
+230
+1% +$13K
MMM icon
33
3M
MMM
$94.4B
$949K 0.72%
5,891
+290
+5% +$43.4K
MDT icon
34
Medtronic
MDT
$116B
$820K 0.63%
6,941
+170
+3% +$19.9K
CRM icon
35
Salesforce
CRM
$162B
$796K 0.61%
3,756
+88
+2% +$19.6K
T icon
36
AT&T
T
$168B
$796K 0.61%
34,825
-830
-2% -$18.4K
WMT icon
37
Walmart Inc
WMT
$901B
$785K 0.6%
17,331
-1,236
-7% -$57.3K
V icon
38
Visa
V
$677B
$761K 0.58%
3,596
+194
+6% +$40.8K
ABT icon
39
Abbott
ABT
$190B
$756K 0.58%
6,309
+66
+1% +$7.82K
DGRE icon
40
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$710K 0.54%
+23,896
New +$716K
LOW icon
41
Lowe's Companies
LOW
$124B
$704K 0.54%
3,703
– –
KMB icon
42
Kimberly-Clark
KMB
$36.1B
$703K 0.54%
5,058
+195
+4% +$25.9K
PFE icon
43
Pfizer
PFE
$152B
$698K 0.53%
19,260
+550
+3% +$19.5K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$76.9B
$696K 0.53%
10,692
– –
SYK icon
45
Stryker
SYK
$134B
$643K 0.49%
2,641
+1
+0% +$240
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$596K 0.45%
2,334
+90
+4% +$21.9K
DUK icon
47
Duke Energy
DUK
$96.1B
$586K 0.45%
6,069
-43
-0.7% -$3.92K
AFL icon
48
Aflac
AFL
$60.7B
$579K 0.44%
11,309
+457
+4% +$21.9K
JPM icon
49
JPMorgan Chase
JPM
$962B
$579K 0.44%
3,803
+65
+2% +$9.35K
RY icon
50
Royal Bank of Canada
RY
$292B
$527K 0.4%
5,718
– –
1
2
3 4

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KCA
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BCM
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FFA
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COF
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Adams Chetwood Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Adams Chetwood Wealth Management held 77 positions worth $131M, up 8.8% from $121M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Adams Chetwood Wealth Management's Q1 2021 filing shows 2 new, 33 increased, 23 reduced and 3 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 75,995 shares worth $3M. The largest sale was Schwab US REIT ETF, an estimated $2.7M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, down from 6.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Adams Chetwood Wealth Management's largest Q1 2021 buy was State Street Real Estate Select Sector SPDR ETF: 75,995 shares worth $3M.
  • Adams Chetwood Wealth Management added most to Dimensional US Core Equity Market ETF in Q1 2021, an estimated $3.18M increase.
  • Adams Chetwood Wealth Management's biggest Q1 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.38M.
  • Adams Chetwood Wealth Management fully exited Schwab US REIT ETF in Q1 2021, selling an estimated $2.7M.
  • Adams Chetwood Wealth Management's ten largest holdings make up 59% of its $131M portfolio in Q1 2021.
  • Adams Chetwood Wealth Management opened 2 new positions and closed 3 in Q1 2021.
  • Adams Chetwood Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $131M.

Based on Adams Chetwood Wealth Management's 13F filing for Q1 2021, filed 28 May 2021.