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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
+8.04%
1 Year Est. Return
+8.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$5.52M
Cap. Flow
-$956K
Cap. Flow %
-0.92%
Top 10 Hldgs %
60.36%
Holding
70
New
1
Increased
22
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$283K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$216K
3
MDT icon
Medtronic
MDT
+$209K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$169K
5
TFC icon
Truist Financial
TFC
+$142K

Top Sells

Rank Stock Value
1
DTIL icon
Precision BioSciences
DTIL
+$1.33M
2
D icon
Dominion Energy
D
+$217K
3
INTC icon
Intel
INTC
+$211K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$104K
5
GSK icon
GSK
GSK
+$92.2K

Sector Composition

Rank Sector Weight
1 Healthcare 7.17%
2 Technology 6.89%
3 Consumer Discretionary 6.65%
4 Communication Services 4.73%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$340B
$390K 0.38%
1,403
+3
+0.2% +$813
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$390K 0.38%
7,104
– –
XOM icon
53
ExxonMobil
XOM
$653B
$387K 0.37%
11,281
-342
-3% -$14K
AFL icon
54
Aflac
AFL
$60.7B
$376K 0.36%
10,345
+7
+0.1% +$255
BRO icon
55
Brown & Brown
BRO
$23.9B
$362K 0.35%
8,000
– –
JPM icon
56
JPMorgan Chase
JPM
$966B
$360K 0.35%
3,736
+2
+0.1% +$196
MA icon
57
Mastercard
MA
$496B
$347K 0.33%
1,026
– –
ATR icon
58
AptarGroup
ATR
$8.47B
$303K 0.29%
2,675
– –
EMR icon
59
Emerson Electric
EMR
$91.1B
$300K 0.29%
4,575
-192
-4% -$12.6K
BIIB icon
60
Biogen
BIIB
$31B
$298K 0.29%
1,052
+80
+8% +$22.3K
D icon
61
Dominion Energy
D
$60.3B
$290K 0.28%
3,679
-2,763
-43% -$217K
ADP icon
62
Automatic Data Processing
ADP
$109B
$283K 0.27%
2,032
-15
-0.7% -$2.1K
GIS icon
63
General Mills
GIS
$20.8B
$273K 0.26%
4,420
– –
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$271K 0.26%
1,589
+21
+1% +$3.53K
K
65
DELISTED
Kellanova
K
$255K 0.25%
4,211
– –
UL icon
66
Unilever
UL
$135B
$248K 0.24%
3,570
– –
DES icon
67
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$229K 0.22%
10,849
– –
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$239B
$216K 0.21%
+5,272
New +$216K
NVS icon
69
Novartis
NVS
$288B
$214K 0.21%
2,459
– –
INTC icon
70
Intel
INTC
$528B
– –
-3,533
Closed -$211K
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
Capital One Financial Mclean, Virginia $141M AUM 2.36% 1-Year Est. Return

Adams Chetwood Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Adams Chetwood Wealth Management held 70 positions worth $104M, up 5.6% from $98.4M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.9%. Adams Chetwood Wealth Management opened 1 new position and exited 1, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, down from 9.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Adams Chetwood Wealth Management's largest Q3 2020 buy was Vanguard FTSE Developed Markets ETF: 5,272 shares worth $216K.
  • Adams Chetwood Wealth Management added most to Schwab US Dividend Equity ETF in Q3 2020, an estimated $283K increase.
  • Adams Chetwood Wealth Management's biggest Q3 2020 reduction was Precision BioSciences, cutting an estimated $1.33M.
  • Adams Chetwood Wealth Management fully exited Intel in Q3 2020, selling an estimated $211K.
  • Adams Chetwood Wealth Management's ten largest holdings make up 60% of its $104M portfolio in Q3 2020.
  • Adams Chetwood Wealth Management opened 1 new position and closed 1 in Q3 2020.
  • Adams Chetwood Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $104M.

Based on Adams Chetwood Wealth Management's 13F filing for Q3 2020, filed 27 Oct 2020.