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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
+12.87%
1 Year Est. Return
+8.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$16.7M
(+16%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
77
New
8
Increased
37
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.41M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$648K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$589K |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$535K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$534K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$1.07M |
| 2 |
Precision BioSciences
DTIL
|
+$768K |
| 3 |
GSK
GSK
|
+$481K |
| 4 |
Apple
AAPL
|
+$219K |
| 5 |
Salesforce
CRM
|
+$143K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.46% |
| 2 | Healthcare | 6.23% |
| 3 | Consumer Discretionary | 5.76% |
| 4 | Communication Services | 4.47% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$225B
| $466K | 0.39% |
2,028
+276
| +16% | +$63.6K |
|
52
W.W. Grainger
GWW
$61.5B
| $449K | 0.37% |
1,100
| – | – |
|
53
Enbridge
ENB
$113B
| $433K | 0.36% |
13,522
-502
| -4% | -$15.3K |
|
54
Home Depot
HD
$345B
| $427K | 0.35% |
1,606
+203
| +14% | +$55.8K |
|
55
Brown & Brown
BRO
$23.6B
| $403K | 0.33% |
8,500
+500
| +6% | +$23K |
|
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $392K | 0.33% |
7,104
| – | – |
|
57
Automatic Data Processing
ADP
$106B
| $389K | 0.32% |
2,207
+175
| +9% | +$28.7K |
|
58
Emerson Electric
EMR
$91.3B
| $384K | 0.32% |
4,781
+206
| +5% | +$15.3K |
|
59
AptarGroup
ATR
$8.49B
| $366K | 0.3% |
2,675
| – | – |
|
60
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $361K | 0.3% |
+13,724
| New | +$352K |
|
61
Ecolab
ECL
$78.7B
| $353K | 0.29% |
+1,631
| New | +$341K |
|
62
ExxonMobil
XOM
$654B
| $346K | 0.29% |
8,383
-2,898
| -26% | -$109K |
|
63
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $311K | 0.26% |
1,597
+8
| +0.5% | +$1.46K |
|
64
Mastercard
MA
$489B
| $298K | 0.25% |
834
-192
| -19% | -$63.9K |
|
|
EV
65
DELISTED
Eaton Vance Corp.
EV
| $292K | 0.24% |
+4,300
| New | +$269K |
|
66
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $289K | 0.24% |
10,850
+1
| +0% | +$24 |
|
67
Dominion Energy
D
$59.9B
| $277K | 0.23% |
3,679
| – | – |
|
68
General Mills
GIS
$20.1B
| $260K | 0.22% |
4,420
| – | – |
|
69
Biogen
BIIB
$30.4B
| $258K | 0.21% |
1,052
| – | – |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $252K | 0.21% |
5,345
+73
| +1% | +$3.21K |
|
|
K
71
DELISTED
Kellanova
K
| $246K | 0.2% |
4,211
| – | – |
|
72
Unilever
UL
$133B
| $242K | 0.2% |
3,570
| – | – |
|
73
Novartis
NVS
$290B
| $232K | 0.19% |
2,459
| – | – |
|
74
PepsiCo
PEP
$188B
| $221K | 0.18% |
+1,488
| New | +$212K |
|
75
iShares Core S&P 500 ETF
IVV
$903B
| $214K | 0.18% |
+571
| New | +$203K |
|
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Adams Chetwood Wealth Management's Q4 2020 Portfolio in Review
As of Q4 2020, Adams Chetwood Wealth Management held 77 positions worth $121M, up 16% from $104M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Adams Chetwood Wealth Management deployed $3.9M of net new capital in Q4 2020, opening 8 new positions and adding to 37 existing holdings. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 53,678 shares worth $1.44M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Precision BioSciences, an estimated $768K trimmed.
- Adams Chetwood Wealth Management's largest Q4 2020 buy was Dimensional Emerging Core Equity Market ETF: 53,678 shares worth $1.44M.
- Adams Chetwood Wealth Management added most to Schwab US Dividend Equity ETF in Q4 2020, an estimated $589K increase.
- Adams Chetwood Wealth Management's biggest Q4 2020 reduction was Precision BioSciences, cutting an estimated $768K.
- Adams Chetwood Wealth Management fully exited Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2020, selling an estimated $1.07M.
- Adams Chetwood Wealth Management's ten largest holdings make up 61% of its $121M portfolio in Q4 2020.
- Adams Chetwood Wealth Management opened 8 new positions and closed 2 in Q4 2020.
- Adams Chetwood Wealth Management's portfolio value rose 16% quarter-over-quarter to $121M.
Based on Adams Chetwood Wealth Management's 13F filing for Q4 2020, filed 29 Jan 2021.