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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
+7.89%
1 Year Est. Return
+8.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$9.08M
Cap. Flow
-$544K
Cap. Flow %
-0.37%
Top 10 Hldgs %
56.54%
Holding
78
New
3
Increased
29
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.38M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$748K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$633K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$514K
5
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$328K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$790K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$726K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$689K
4
KMB icon
Kimberly-Clark
KMB
+$643K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$539K

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Healthcare 5.14%
3 Consumer Discretionary 4.97%
4 Communication Services 4.13%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$475B
$1.39M 0.95%
21,994
+3
+0% +$171
QCOM icon
27
Qualcomm
QCOM
$171B
$1.36M 0.93%
7,449
+19
+0.3% +$3.04K
PFE icon
28
Pfizer
PFE
$152B
$1.3M 0.88%
22,011
+106
+0.5% +$5.25K
NSC icon
29
Norfolk Southern
NSC
$75.2B
$1.29M 0.88%
4,344
+2
+0% +$558
AMT icon
30
American Tower
AMT
$79B
$1.21M 0.82%
4,142
+2
+0% +$546
CAT icon
31
Caterpillar
CAT
$388B
$1.14M 0.78%
5,533
+651
+13% +$131K
TFC icon
32
Truist Financial
TFC
$63.9B
$1.08M 0.74%
18,492
-532
-3% -$32.5K
DTIL icon
33
Precision BioSciences
DTIL
$207M
$1.06M 0.72%
4,776
-1,230
-20% -$344K
CRM icon
34
Salesforce
CRM
$162B
$983K 0.67%
3,868
-91
-2% -$25.6K
WMT icon
35
Walmart Inc
WMT
$901B
$966K 0.66%
20,031
+2,700
+16% +$129K
LOW icon
36
Lowe's Companies
LOW
$124B
$957K 0.65%
3,703
– –
ABT icon
37
Abbott
ABT
$190B
$888K 0.6%
6,309
– –
V icon
38
Visa
V
$677B
$829K 0.56%
3,827
+18
+0.5% +$3.86K
HD icon
39
Home Depot
HD
$353B
$805K 0.55%
1,941
-27
-1% -$10.3K
MMM icon
40
3M
MMM
$94.4B
$765K 0.52%
5,149
-5
-0.1% -$745
MDT icon
41
Medtronic
MDT
$116B
$736K 0.5%
7,115
+10
+0.1% +$1.16K
DUK icon
42
Duke Energy
DUK
$96.1B
$710K 0.48%
6,766
-703
-9% -$71.3K
SYK icon
43
Stryker
SYK
$134B
$686K 0.47%
2,565
-77
-3% -$20.2K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$673K 0.46%
2,252
-156
-6% -$44.7K
VZ icon
45
Verizon
VZ
$196B
$665K 0.45%
12,797
-2,624
-17% -$137K
AMAT icon
46
Applied Materials
AMAT
$417B
$659K 0.45%
4,186
+6
+0.1% +$869
AFL icon
47
Aflac
AFL
$60.7B
$654K 0.44%
11,207
+6
+0.1% +$336
DFSD
48
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$633K 0.43%
+12,651
New +$633K
JPM icon
49
JPMorgan Chase
JPM
$962B
$613K 0.42%
3,872
-63
-2% -$10.3K
ADP icon
50
Automatic Data Processing
ADP
$108B
$599K 0.41%
2,430
– –
1
2
3 4

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Adams Chetwood Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Adams Chetwood Wealth Management held 78 positions worth $147M, up 6.6% from $138M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Adams Chetwood Wealth Management's Q4 2021 filing shows 3 new, 29 increased, 29 reduced and 5 closed positions. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 12,651 shares worth $633K. The largest sale was iShares S&P 500 Growth ETF, an estimated $790K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Adams Chetwood Wealth Management's largest Q4 2021 buy was Dimensional Short-Duration Fixed Income ETF: 12,651 shares worth $633K.
  • Adams Chetwood Wealth Management added most to Dimensional US Core Equity Market ETF in Q4 2021, an estimated $1.38M increase.
  • Adams Chetwood Wealth Management's biggest Q4 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $726K.
  • Adams Chetwood Wealth Management fully exited iShares S&P 500 Growth ETF in Q4 2021, selling an estimated $790K.
  • Adams Chetwood Wealth Management's ten largest holdings make up 57% of its $147M portfolio in Q4 2021.
  • Adams Chetwood Wealth Management opened 3 new positions and closed 5 in Q4 2021.
  • Adams Chetwood Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $147M.

Based on Adams Chetwood Wealth Management's 13F filing for Q4 2021, filed 11 Feb 2022.