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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
-21.59%
1 Year Est. Return
+8.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.5M
AUM Growth
-$12.3M
Cap. Flow
+$2.13M
Cap. Flow %
2.49%
Top 10 Hldgs %
62.05%
Holding
70
New
2
Increased
31
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$673K
2
KMB icon
Kimberly-Clark
KMB
+$631K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$432K
4
META icon
Meta Platforms (Facebook)
META
+$421K
5
PFE icon
Pfizer
PFE
+$419K

Top Sells

Rank Stock Value
1
DTIL icon
Precision BioSciences
DTIL
+$1.25M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1M
3
RTX icon
RTX Corp
RTX
+$233K
4
EV
Eaton Vance Corp.
EV
+$201K
5
O icon
Realty Income
O
+$121K

Sector Composition

Rank Sector Weight
1 Healthcare 11.03%
2 Technology 6.78%
3 Consumer Discretionary 6.48%
4 Communication Services 5.2%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$343B
$328K 0.38%
1,398
+4
+0.3% +$878
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$327K 0.38%
1,849
– –
GWW icon
53
W.W. Grainger
GWW
$61.7B
$314K 0.37%
1,100
– –
BIIB icon
54
Biogen
BIIB
$30.7B
$305K 0.36%
972
– –
BRO icon
55
Brown & Brown
BRO
$23.6B
$301K 0.35%
8,000
– –
ADP icon
56
Automatic Data Processing
ADP
$106B
$299K 0.35%
2,047
+148
+8% +$23.8K
MA icon
57
Mastercard
MA
$490B
$290K 0.34%
1,026
– –
ATR icon
58
AptarGroup
ATR
$8.53B
$288K 0.34%
2,675
– –
EMR icon
59
Emerson Electric
EMR
$91.9B
$267K 0.31%
4,759
+9
+0.2% +$593
GIS icon
60
General Mills
GIS
$20.4B
$264K 0.31%
4,420
+520
+13% +$27.5K
TJX icon
61
TJX Companies
TJX
$169B
$260K 0.3%
5,358
– –
K
62
DELISTED
Kellanova
K
$252K 0.29%
4,211
– –
MO icon
63
Altria Group
MO
$108B
$247K 0.29%
6,733
– –
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$235K 0.28%
1,591
+145
+10% +$22.4K
DES icon
65
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$217K 0.25%
10,849
+1
+0% +$25
INTC icon
66
Intel
INTC
$518B
$211K 0.25%
3,533
-200
-5% -$11.8K
NVS icon
67
Novartis
NVS
$290B
$209K 0.24%
2,459
– –
UL icon
68
Unilever
UL
$133B
$208K 0.24%
3,570
– –
RTX icon
69
RTX Corp
RTX
$300B
– –
-2,476
Closed -$233K
EV
70
DELISTED
Eaton Vance Corp.
EV
– –
-4,300
Closed -$201K
1 2
3

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Adams Chetwood Wealth Management held 70 positions worth $85.5M, down 13% from $97.8M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Adams Chetwood Wealth Management's Q1 2020 filing shows 2 new, 31 increased, 18 reduced and 2 closed positions. Its largest new stake was Truist Financial: 14,239 shares worth $516K. The largest sale was Precision BioSciences, an estimated $1.25M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Adams Chetwood Wealth Management's largest Q1 2020 buy was Truist Financial: 14,239 shares worth $516K.
  • Adams Chetwood Wealth Management added most to Schwab International Equity ETF in Q1 2020, an estimated $432K increase.
  • Adams Chetwood Wealth Management's biggest Q1 2020 reduction was Precision BioSciences, cutting an estimated $1.25M.
  • Adams Chetwood Wealth Management fully exited RTX Corp in Q1 2020, selling an estimated $233K.
  • Adams Chetwood Wealth Management's ten largest holdings make up 62% of its $85.5M portfolio in Q1 2020.
  • Adams Chetwood Wealth Management opened 2 new positions and closed 2 in Q1 2020.
  • Adams Chetwood Wealth Management's portfolio value fell 13% quarter-over-quarter to $85.5M.

Based on Adams Chetwood Wealth Management's 13F filing for Q1 2020, filed 13 May 2020.