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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
-4.63%
1 Year Est. Return
+8.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$29.2M
Cap. Flow
+$37.9M
Cap. Flow %
21.49%
Top 10 Hldgs %
62.06%
Holding
81
New
8
Increased
44
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$32.7M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$721K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$663K
4
KMB icon
Kimberly-Clark
KMB
+$641K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$510K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$419K
2
MMM icon
3M
MMM
+$399K
3
T icon
AT&T
T
+$207K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$134K
5
CSCO icon
Cisco
CSCO
+$43.1K

Sector Composition

Rank Sector Weight
1 Technology 5.67%
2 Consumer Discretionary 3.92%
3 Healthcare 3.91%
4 Industrials 3.23%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$421B
$553K 0.31%
4,192
+6
+0.1% +$826
JPM icon
52
JPMorgan Chase
JPM
$907B
$550K 0.31%
4,033
+161
+4% +$23.8K
O icon
53
Realty Income
O
$61.3B
$529K 0.3%
7,631
+22
+0.3% +$1.5K
ICSH icon
54
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$509K 0.29%
+10,142
New +$510K
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$506K 0.29%
+10,067
New +$507K
ENB icon
56
Enbridge
ENB
$124B
$493K 0.28%
10,703
– –
EMR icon
57
Emerson Electric
EMR
$78.2B
$475K 0.27%
4,844
+23
+0.5% +$2.18K
AMGN icon
58
Amgen
AMGN
$198B
$464K 0.26%
1,919
-123
-6% -$28.3K
DTIL icon
59
Precision BioSciences
DTIL
$203M
$441K 0.25%
4,769
-7
-0.1% -$951
DES icon
60
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$404K 0.23%
12,675
+10
+0.1% +$319
ALB icon
61
Albemarle
ALB
$14.2B
$389K 0.22%
1,759
+3
+0.2% +$634
GD icon
62
General Dynamics
GD
$99.7B
$365K 0.21%
+1,514
New +$336K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$355K 0.2%
6,861
-113
-2% -$5.96K
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$658B
$353K 0.2%
1,552
+5
+0.3% +$1.12K
MA icon
65
Mastercard
MA
$480B
$328K 0.19%
918
– –
ECL icon
66
Ecolab
ECL
$76.8B
$321K 0.18%
1,819
+4
+0.2% +$751
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
$316K 0.18%
+5,895
New +$314K
SPYV icon
68
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$314K 0.18%
+7,527
New +$310K
ATR icon
69
AptarGroup
ATR
$8.46B
$292K 0.17%
2,483
+8
+0.3% +$940
GIS icon
70
General Mills
GIS
$20.3B
$287K 0.16%
4,240
+20
+0.5% +$1.34K
MRK icon
71
Merck
MRK
$315B
$286K 0.16%
3,481
+27
+0.8% +$2.13K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$226B
$275K 0.16%
5,720
-17
-0.3% -$827
MMM icon
73
3M
MMM
$83.4B
$268K 0.15%
2,150
-2,999
-58% -$399K
K
74
DELISTED
Kellanova
K
$260K 0.15%
4,290
+41
+1% +$2.46K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$881B
$259K 0.15%
571
– –
1 2
3
4

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LPPF
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MWM
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MSM
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SIS
SVB Investment Services Salt Lake City, Utah $161M AUM 4.97% 1-Year Est. Return
KCA
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BCM
Breiter Capital Management Bradenton, Florida $202M AUM 21.36% 1-Year Est. Return
FFA
Freedman Financial Associates Peabody, Massachusetts $145M AUM 6.97% 1-Year Est. Return
COF
Capital One Financial Mclean, Virginia $141M AUM 2.36% 1-Year Est. Return

Adams Chetwood Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Adams Chetwood Wealth Management held 81 positions worth $176M, up 20% from $147M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Adams Chetwood Wealth Management deployed $37.9M of net new capital in Q1 2022, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 6,652 shares worth $671K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 7.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $419K trimmed.

  • Adams Chetwood Wealth Management's largest Q1 2022 buy was iShares Core S&P Total US Stock Market ETF: 6,652 shares worth $671K.
  • Adams Chetwood Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q1 2022, an estimated $32.7M increase.
  • Adams Chetwood Wealth Management's biggest Q1 2022 reduction was Schwab US Mid-Cap ETF, cutting an estimated $419K.
  • Adams Chetwood Wealth Management fully exited AT&T in Q1 2022, selling an estimated $207K.
  • Adams Chetwood Wealth Management's ten largest holdings make up 62% of its $176M portfolio in Q1 2022.
  • Adams Chetwood Wealth Management opened 8 new positions and closed 1 in Q1 2022.
  • Adams Chetwood Wealth Management's portfolio value rose 20% quarter-over-quarter to $176M.

Based on Adams Chetwood Wealth Management's 13F filing for Q1 2022, filed 13 Apr 2022.