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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
+6.86%
1 Year Est. Return
+8.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$10.5M
Cap. Flow
+$1.85M
Cap. Flow %
1.3%
Top 10 Hldgs %
56.9%
Holding
77
New
3
Increased
35
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.16M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$878K
4
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$601K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$559K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$854K
4
BRO icon
Brown & Brown
BRO
+$389K
5
T icon
AT&T
T
+$316K

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Healthcare 5.93%
3 Consumer Discretionary 5.17%
4 Communication Services 4.47%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$353B
$545K 0.38%
1,710
+102
+6% +$32.4K
ENB icon
52
Enbridge
ENB
$113B
$532K 0.38%
13,287
– –
XOM icon
53
ExxonMobil
XOM
$657B
$514K 0.36%
8,143
-30
-0.4% -$1.79K
O icon
54
Realty Income
O
$58.6B
$507K 0.36%
7,836
+781
+11% +$51.3K
AMGN icon
55
Amgen
AMGN
$224B
$495K 0.35%
2,031
+1
+0% +$246
BABA icon
56
Alibaba
BABA
$306B
$486K 0.34%
2,145
+45
+2% +$10K
GWW icon
57
W.W. Grainger
GWW
$61.3B
$482K 0.34%
1,100
– –
ADP icon
58
Automatic Data Processing
ADP
$108B
$473K 0.33%
2,380
+53
+2% +$10.3K
EMR icon
59
Emerson Electric
EMR
$91.7B
$461K 0.33%
4,791
+5
+0.1% +$470
T icon
60
AT&T
T
$168B
$455K 0.32%
20,928
-13,897
-40% -$316K
DES icon
61
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$404K 0.29%
12,664
+1,814
+17% +$58.7K
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$382K 0.27%
6,974
-130
-2% -$7.12K
ATR icon
63
AptarGroup
ATR
$8.57B
$377K 0.27%
2,675
– –
BIIB icon
64
Biogen
BIIB
$30.1B
$376K 0.27%
1,087
-40
-4% -$12.1K
ECL icon
65
Ecolab
ECL
$79.8B
$364K 0.26%
1,767
+46
+3% +$10K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$361K 0.25%
1,618
+35
+2% +$7.6K
MA icon
67
Mastercard
MA
$492B
$334K 0.24%
914
+80
+10% +$29.7K
ALB icon
68
Albemarle
ALB
$15.3B
$296K 0.21%
+1,755
New +$283K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$236B
$281K 0.2%
5,463
+160
+3% +$8.26K
GIS icon
70
General Mills
GIS
$20.2B
$257K 0.18%
4,220
-200
-5% -$12.4K
K
71
DELISTED
Kellanova
K
$254K 0.18%
4,211
– –
IVV icon
72
iShares Core S&P 500 ETF
IVV
$901B
$245K 0.17%
571
– –
UL icon
73
Unilever
UL
$134B
$235K 0.17%
3,570
– –
PEP icon
74
PepsiCo
PEP
$189B
$220K 0.16%
1,488
– –
PYPL icon
75
PayPal
PYPL
$50.5B
$207K 0.15%
+710
New +$188K
1 2
3
4

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BCM
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FFA
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COF
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Adams Chetwood Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Adams Chetwood Wealth Management held 77 positions worth $142M, up 8% from $131M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Adams Chetwood Wealth Management's Q2 2021 filing shows 3 new, 35 increased, 23 reduced and 1 closed positions. Its largest new stake was Applied Materials: 4,153 shares worth $591K. The largest sale was Schwab US Large- Cap ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Adams Chetwood Wealth Management's largest Q2 2021 buy was Applied Materials: 4,153 shares worth $591K.
  • Adams Chetwood Wealth Management added most to Dimensional US Core Equity Market ETF in Q2 2021, an estimated $2.16M increase.
  • Adams Chetwood Wealth Management's biggest Q2 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.5M.
  • Adams Chetwood Wealth Management fully exited Brown & Brown in Q2 2021, selling an estimated $389K.
  • Adams Chetwood Wealth Management's ten largest holdings make up 57% of its $142M portfolio in Q2 2021.
  • Adams Chetwood Wealth Management opened 3 new positions and closed 1 in Q2 2021.
  • Adams Chetwood Wealth Management's portfolio value rose 8% quarter-over-quarter to $142M.

Based on Adams Chetwood Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.