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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
-1.34%
1 Year Est. Return
+8.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$3.63M
Cap. Flow
-$1.52M
Cap. Flow %
-1.1%
Top 10 Hldgs %
55.83%
Holding
77
New
1
Increased
34
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.52M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.49M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$947K
4
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$468K
5
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$228K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.91M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.51M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.13M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$577K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$433K

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Healthcare 5.73%
3 Consumer Discretionary 5.15%
4 Communication Services 4.41%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.8B
$1.3M 0.94%
7,156
+5
+0.1% +$987
CSCO icon
27
Cisco
CSCO
$475B
$1.2M 0.87%
21,991
-410
-2% -$23K
TFC icon
28
Truist Financial
TFC
$63.9B
$1.12M 0.81%
19,024
+3,305
+21% +$185K
AMT icon
29
American Tower
AMT
$79B
$1.1M 0.8%
4,140
+37
+0.9% +$10.5K
CRM icon
30
Salesforce
CRM
$162B
$1.07M 0.78%
3,959
-20
-0.5% -$5.08K
NSC icon
31
Norfolk Southern
NSC
$75.2B
$1.04M 0.75%
4,342
+1
+0% +$256
QCOM icon
32
Qualcomm
QCOM
$171B
$958K 0.69%
7,430
+5
+0.1% +$709
PFE icon
33
Pfizer
PFE
$152B
$942K 0.68%
21,905
-180
-0.8% -$7.97K
CAT icon
34
Caterpillar
CAT
$388B
$937K 0.68%
4,882
– –
MDT icon
35
Medtronic
MDT
$116B
$891K 0.65%
7,105
+79
+1% +$10.2K
V icon
36
Visa
V
$677B
$848K 0.61%
3,809
+43
+1% +$10.1K
VZ icon
37
Verizon
VZ
$196B
$833K 0.6%
15,421
-530
-3% -$29.3K
WMT icon
38
Walmart Inc
WMT
$901B
$805K 0.58%
17,331
– –
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$76.9B
$790K 0.57%
10,692
– –
MMM icon
40
3M
MMM
$94.4B
$756K 0.55%
5,154
-238
-4% -$38.6K
LOW icon
41
Lowe's Companies
LOW
$124B
$751K 0.54%
3,703
– –
ABT icon
42
Abbott
ABT
$190B
$745K 0.54%
6,309
– –
DUK icon
43
Duke Energy
DUK
$96.1B
$729K 0.53%
7,469
+1,625
+28% +$168K
SYK icon
44
Stryker
SYK
$134B
$697K 0.5%
2,642
+1
+0% +$267
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$657K 0.48%
2,408
+35
+1% +$9.83K
HD icon
46
Home Depot
HD
$353B
$646K 0.47%
1,968
+258
+15% +$84.7K
JPM icon
47
JPMorgan Chase
JPM
$962B
$644K 0.47%
3,935
+65
+2% +$10.2K
KMB icon
48
Kimberly-Clark
KMB
$36.1B
$643K 0.47%
4,855
+74
+2% +$10.1K
AFL icon
49
Aflac
AFL
$60.7B
$584K 0.42%
11,201
-309
-3% -$16.9K
RY icon
50
Royal Bank of Canada
RY
$292B
$569K 0.41%
5,718
– –
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
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Adams Chetwood Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Adams Chetwood Wealth Management held 77 positions worth $138M, down 2.6% from $142M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.9%. Adams Chetwood Wealth Management opened 1 new position and exited 2, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Adams Chetwood Wealth Management's largest Q3 2021 buy was Chubb: 1,203 shares worth $209K.
  • Adams Chetwood Wealth Management added most to Dimensional US Core Equity Market ETF in Q3 2021, an estimated $2.52M increase.
  • Adams Chetwood Wealth Management's biggest Q3 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.91M.
  • Adams Chetwood Wealth Management fully exited PayPal in Q3 2021, selling an estimated $207K.
  • Adams Chetwood Wealth Management's ten largest holdings make up 56% of its $138M portfolio in Q3 2021.
  • Adams Chetwood Wealth Management opened 1 new position and closed 2 in Q3 2021.
  • Adams Chetwood Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $138M.

Based on Adams Chetwood Wealth Management's 13F filing for Q3 2021, filed 14 Oct 2021.