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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
+6.8%
1 Year Est. Return
+8.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$10.6M
Cap. Flow
+$2.88M
Cap. Flow %
2.19%
Top 10 Hldgs %
58.67%
Holding
77
New
2
Increased
33
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.18M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.86M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.54M
4
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$716K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$591K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$2.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.38M
3
DTIL icon
Precision BioSciences
DTIL
+$709K
4
EV
Eaton Vance Corp.
EV
+$292K
5
D icon
Dominion Energy
D
+$277K

Sector Composition

Rank Sector Weight
1 Healthcare 5.81%
2 Technology 5.75%
3 Consumer Discretionary 5.17%
4 Communication Services 4.53%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$224B
$505K 0.38%
2,030
+2
+0.1% +$477
HD icon
52
Home Depot
HD
$353B
$491K 0.37%
1,608
+2
+0.1% +$551
ENB icon
53
Enbridge
ENB
$113B
$484K 0.37%
13,287
-235
-2% -$8.26K
BABA icon
54
Alibaba
BABA
$306B
$476K 0.36%
2,100
+90
+4% +$22.1K
XOM icon
55
ExxonMobil
XOM
$657B
$456K 0.35%
8,173
-210
-3% -$11K
GWW icon
56
W.W. Grainger
GWW
$61.3B
$441K 0.34%
1,100
– –
ADP icon
57
Automatic Data Processing
ADP
$108B
$439K 0.33%
2,327
+120
+5% +$20.8K
O icon
58
Realty Income
O
$58.6B
$434K 0.33%
7,055
-839
-11% -$49.7K
EMR icon
59
Emerson Electric
EMR
$91.7B
$432K 0.33%
4,786
+5
+0.1% +$430
BRO icon
60
Brown & Brown
BRO
$23.9B
$389K 0.3%
8,500
– –
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$388K 0.3%
7,104
– –
ATR icon
62
AptarGroup
ATR
$8.57B
$379K 0.29%
2,675
– –
ECL icon
63
Ecolab
ECL
$79.8B
$368K 0.28%
1,721
+90
+6% +$19.1K
DES icon
64
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$338K 0.26%
10,850
– –
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$327K 0.25%
1,583
-14
-0.9% -$2.83K
BIIB icon
66
Biogen
BIIB
$30.1B
$315K 0.24%
1,127
+75
+7% +$20.2K
MA icon
67
Mastercard
MA
$492B
$297K 0.23%
834
– –
GIS icon
68
General Mills
GIS
$20.2B
$271K 0.21%
4,420
– –
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$236B
$260K 0.2%
5,303
-42
-0.8% -$2.05K
K
70
DELISTED
Kellanova
K
$250K 0.19%
4,211
– –
IVV icon
71
iShares Core S&P 500 ETF
IVV
$902B
$227K 0.17%
571
– –
UL icon
72
Unilever
UL
$134B
$224K 0.17%
3,570
– –
PEP icon
73
PepsiCo
PEP
$189B
$210K 0.16%
1,488
– –
NVS icon
74
Novartis
NVS
$294B
$202K 0.15%
2,360
-99
-4% -$8.88K
D icon
75
Dominion Energy
D
$59.9B
– –
-3,679
Closed -$277K
1 2
3
4

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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 2021 Portfolio in Review

As of Q1 2021, Adams Chetwood Wealth Management held 77 positions worth $131M, up 8.8% from $121M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Adams Chetwood Wealth Management's Q1 2021 filing shows 2 new, 33 increased, 23 reduced and 3 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 75,995 shares worth $3M. The largest sale was Schwab US REIT ETF, an estimated $2.7M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, down from 6.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Adams Chetwood Wealth Management's largest Q1 2021 buy was State Street Real Estate Select Sector SPDR ETF: 75,995 shares worth $3M.
  • Adams Chetwood Wealth Management added most to Dimensional US Core Equity Market ETF in Q1 2021, an estimated $3.18M increase.
  • Adams Chetwood Wealth Management's biggest Q1 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.38M.
  • Adams Chetwood Wealth Management fully exited Schwab US REIT ETF in Q1 2021, selling an estimated $2.7M.
  • Adams Chetwood Wealth Management's ten largest holdings make up 59% of its $131M portfolio in Q1 2021.
  • Adams Chetwood Wealth Management opened 2 new positions and closed 3 in Q1 2021.
  • Adams Chetwood Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $131M.

Based on Adams Chetwood Wealth Management's 13F filing for Q1 2021, filed 28 May 2021.