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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
+6.86%
1 Year Est. Return
+8.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$10.5M
Cap. Flow
+$1.85M
Cap. Flow %
1.3%
Top 10 Hldgs %
56.9%
Holding
77
New
3
Increased
35
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.16M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$878K
4
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$601K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$559K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$854K
4
BRO icon
Brown & Brown
BRO
+$389K
5
T icon
AT&T
T
+$316K

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Healthcare 5.93%
3 Consumer Discretionary 5.17%
4 Communication Services 4.47%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$194B
$1.28M 0.9%
5,535
+3
+0.1% +$698
CSCO icon
27
Cisco
CSCO
$477B
$1.19M 0.84%
22,401
+195
+0.9% +$10.3K
NSC icon
28
Norfolk Southern
NSC
$75.5B
$1.15M 0.81%
4,341
+1
+0% +$276
AMT icon
29
American Tower
AMT
$79.7B
$1.11M 0.78%
4,103
+44
+1% +$11.2K
CAT icon
30
Caterpillar
CAT
$393B
$1.06M 0.75%
4,882
+250
+5% +$57.7K
QCOM icon
31
Qualcomm
QCOM
$171B
$1.06M 0.75%
7,425
-59
-0.8% -$7.97K
CRM icon
32
Salesforce
CRM
$161B
$972K 0.69%
3,979
+223
+6% +$51.4K
MMM icon
33
3M
MMM
$94.5B
$895K 0.63%
5,392
-499
-8% -$83.3K
VZ icon
34
Verizon
VZ
$196B
$894K 0.63%
15,951
-509
-3% -$29.2K
V icon
35
Visa
V
$676B
$881K 0.62%
3,766
+170
+5% +$38.9K
MDT icon
36
Medtronic
MDT
$115B
$872K 0.62%
7,026
+85
+1% +$10.7K
TFC icon
37
Truist Financial
TFC
$63.7B
$872K 0.62%
15,719
-2,207
-12% -$130K
PFE icon
38
Pfizer
PFE
$155B
$865K 0.61%
22,085
+2,825
+15% +$110K
WMT icon
39
Walmart Inc
WMT
$900B
$815K 0.57%
17,331
– –
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$77.4B
$778K 0.55%
10,692
– –
ABT icon
41
Abbott
ABT
$190B
$731K 0.52%
6,309
– –
LOW icon
42
Lowe's Companies
LOW
$124B
$718K 0.51%
3,703
– –
SYK icon
43
Stryker
SYK
$133B
$686K 0.48%
2,641
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.12T
$660K 0.47%
2,373
+39
+2% +$10.9K
KMB icon
45
Kimberly-Clark
KMB
$36B
$640K 0.45%
4,781
-277
-5% -$37K
AFL icon
46
Aflac
AFL
$60.9B
$618K 0.44%
11,510
+201
+2% +$11K
JPM icon
47
JPMorgan Chase
JPM
$961B
$602K 0.42%
3,870
+67
+2% +$10.5K
AMAT icon
48
Applied Materials
AMAT
$423B
$591K 0.42%
+4,153
New +$557K
RY icon
49
Royal Bank of Canada
RY
$295B
$579K 0.41%
5,718
– –
DUK icon
50
Duke Energy
DUK
$95.2B
$577K 0.41%
5,844
-225
-4% -$22.6K
1
2
3 4

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FFA
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COF
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Adams Chetwood Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Adams Chetwood Wealth Management held 77 positions worth $142M, up 8% from $131M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Adams Chetwood Wealth Management's Q2 2021 filing shows 3 new, 35 increased, 23 reduced and 1 closed positions. Its largest new stake was Applied Materials: 4,153 shares worth $591K. The largest sale was Schwab US Large- Cap ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Adams Chetwood Wealth Management's largest Q2 2021 buy was Applied Materials: 4,153 shares worth $591K.
  • Adams Chetwood Wealth Management added most to Dimensional US Core Equity Market ETF in Q2 2021, an estimated $2.16M increase.
  • Adams Chetwood Wealth Management's biggest Q2 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.5M.
  • Adams Chetwood Wealth Management fully exited Brown & Brown in Q2 2021, selling an estimated $389K.
  • Adams Chetwood Wealth Management's ten largest holdings make up 57% of its $142M portfolio in Q2 2021.
  • Adams Chetwood Wealth Management opened 3 new positions and closed 1 in Q2 2021.
  • Adams Chetwood Wealth Management's portfolio value rose 8% quarter-over-quarter to $142M.

Based on Adams Chetwood Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.