We are live on ! Find out more
ACWM

Adams Chetwood Wealth Management Portfolio holdings

AUM $176M
1-Year Est. Return 8.48%
This Fund
S&P 500
This Quarter Est. Return
+19.43%
1 Year Est. Return
+8.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
+$12.9M
Cap. Flow
+$7.74M
Cap. Flow %
7.87%
Top 10 Hldgs %
61.1%
Holding
71
New
3
Increased
23
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.67M
2
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$1.8M
3
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.78M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.16M
5
META icon
Meta Platforms (Facebook)
META
+$177K

Top Sells

Rank Stock Value
1
DTIL icon
Precision BioSciences
DTIL
+$292K
2
TJX icon
TJX Companies
TJX
+$260K
3
MO icon
Altria Group
MO
+$247K
4
O icon
Realty Income
O
+$212K
5
AMT icon
American Tower
AMT
+$74.2K

Sector Composition

Rank Sector Weight
1 Healthcare 9.49%
2 Technology 6.54%
3 Consumer Discretionary 6%
4 Communication Services 4.77%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$389K 0.4%
7,104
– –
RY icon
52
Royal Bank of Canada
RY
$292B
$388K 0.39%
5,718
– –
AFL icon
53
Aflac
AFL
$60.7B
$372K 0.38%
10,338
+8
+0.1% +$289
HD icon
54
Home Depot
HD
$353B
$351K 0.36%
1,400
+2
+0.1% +$458
JPM icon
55
JPMorgan Chase
JPM
$962B
$351K 0.36%
3,734
– –
GWW icon
56
W.W. Grainger
GWW
$61.3B
$346K 0.35%
1,100
– –
BRO icon
57
Brown & Brown
BRO
$23.9B
$326K 0.33%
8,000
– –
ADP icon
58
Automatic Data Processing
ADP
$108B
$305K 0.31%
2,047
– –
MA icon
59
Mastercard
MA
$492B
$303K 0.31%
1,026
– –
ATR icon
60
AptarGroup
ATR
$8.57B
$300K 0.31%
2,675
– –
EMR icon
61
Emerson Electric
EMR
$91.7B
$296K 0.3%
4,767
+8
+0.2% +$454
GIS icon
62
General Mills
GIS
$20.2B
$272K 0.28%
4,420
– –
K
63
DELISTED
Kellanova
K
$261K 0.27%
4,211
– –
BIIB icon
64
Biogen
BIIB
$30.1B
$260K 0.26%
972
– –
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$245K 0.25%
1,568
-23
-1% -$3.39K
DES icon
66
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$230K 0.23%
10,849
– –
UL icon
67
Unilever
UL
$134B
$220K 0.22%
3,570
– –
NVS icon
68
Novartis
NVS
$294B
$215K 0.22%
2,459
– –
INTC icon
69
Intel
INTC
$493B
$211K 0.21%
3,533
– –
MO icon
70
Altria Group
MO
$109B
– –
-6,733
Closed -$247K
TJX icon
71
TJX Companies
TJX
$172B
– –
-5,358
Closed -$260K
1 2
3

Similar funds

LPPF
Long Path Partners Fund Stamford, Connecticut $172M AUM
MWM
Midwest Wealth Management Indianapolis, Indiana $165M AUM 19.98% 1-Year Est. Return
MSM
Mayfield Select Management Menlo Park, California $190M AUM
SIS
SVB Investment Services Salt Lake City, Utah $161M AUM 4.97% 1-Year Est. Return
KCA
Karn Couzens & Associates Farmington, Connecticut $157M AUM 11.36% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, Adams Chetwood Wealth Management held 71 positions worth $98.4M, up 15% from $85.5M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Adams Chetwood Wealth Management deployed $7.74M of net new capital in Q2 2020, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 131,402 shares worth $3.87M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Precision BioSciences, an estimated $292K trimmed.

  • Adams Chetwood Wealth Management's largest Q2 2020 buy was iShares MSCI Intl Quality Factor ETF: 131,402 shares worth $3.87M.
  • Adams Chetwood Wealth Management added most to Schwab US Dividend Equity ETF in Q2 2020, an estimated $1.16M increase.
  • Adams Chetwood Wealth Management's biggest Q2 2020 reduction was Precision BioSciences, cutting an estimated $292K.
  • Adams Chetwood Wealth Management fully exited TJX Companies in Q2 2020, selling an estimated $260K.
  • Adams Chetwood Wealth Management's ten largest holdings make up 61% of its $98.4M portfolio in Q2 2020.
  • Adams Chetwood Wealth Management opened 3 new positions and closed 2 in Q2 2020.
  • Adams Chetwood Wealth Management's portfolio value rose 15% quarter-over-quarter to $98.4M.

Based on Adams Chetwood Wealth Management's 13F filing for Q2 2020, filed 20 Jul 2020.