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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
+12.82%
1 Year Est. Return
+8.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.8M
AUM Growth
–
Cap. Flow
+$92.4M
Cap. Flow %
94.47%
Top 10 Hldgs %
66.86%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$20.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$10.2M
3
DTIL icon
Precision BioSciences
DTIL
+$7.52M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.29M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 14.91%
2 Technology 5.41%
3 Consumer Discretionary 5.24%
4 Communication Services 3.99%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$175B
$327K 0.33%
+5,358
New +$317K
ADP icon
52
Automatic Data Processing
ADP
$109B
$324K 0.33%
+1,899
New +$314K
BRO icon
53
Brown & Brown
BRO
$24B
$316K 0.32%
+8,000
New +$300K
DES icon
54
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$311K 0.32%
+10,848
New +$303K
ATR icon
55
AptarGroup
ATR
$8.5B
$309K 0.32%
+2,675
New +$304K
MA icon
56
Mastercard
MA
$493B
$306K 0.31%
+1,026
New +$289K
HD icon
57
Home Depot
HD
$350B
$304K 0.31%
+1,394
New +$316K
MMM icon
58
3M
MMM
$93.9B
$302K 0.31%
+2,045
New +$286K
BIIB icon
59
Biogen
BIIB
$30.6B
$288K 0.29%
+972
New +$270K
K
60
DELISTED
Kellanova
K
$273K 0.28%
+4,211
New +$255K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$237K 0.24%
+1,446
New +$227K
NVS icon
62
Novartis
NVS
$298B
$233K 0.24%
+2,459
New +$221K
RTX icon
63
RTX Corp
RTX
$302B
$233K 0.24%
+2,476
New +$225K
UL icon
64
Unilever
UL
$135B
$230K 0.24%
+3,570
New +$237K
INTC icon
65
Intel
INTC
$492B
$223K 0.23%
+3,733
New +$209K
PFE icon
66
Pfizer
PFE
$154B
$214K 0.22%
+5,744
New +$205K
GIS icon
67
General Mills
GIS
$19.9B
$209K 0.21%
+3,900
New +$205K
EV
68
DELISTED
Eaton Vance Corp.
EV
$201K 0.21%
+4,300
New +$199K
1 2
3

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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 Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Adams Chetwood Wealth Management, which disclosed 68 positions worth $97.8M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 1,653,282 shares worth $21.2M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Technology and Consumer Discretionary.

  • Adams Chetwood Wealth Management's largest Q4 2019 buy was Schwab US Large- Cap ETF: 1,653,282 shares worth $21.2M.
  • Adams Chetwood Wealth Management's ten largest holdings make up 67% of its $97.8M portfolio in Q4 2019.
  • Adams Chetwood Wealth Management disclosed 68 positions in Q4 2019, its first 13F filing on record.

Based on Adams Chetwood Wealth Management's 13F filing for Q4 2019, filed 26 Feb 2020.