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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
-1.34%
1 Year Est. Return
+8.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$3.63M
Cap. Flow
-$1.52M
Cap. Flow %
-1.1%
Top 10 Hldgs %
55.83%
Holding
77
New
1
Increased
34
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.52M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.49M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$947K
4
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$468K
5
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$228K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.91M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.51M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.13M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$577K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$433K

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Healthcare 5.73%
3 Consumer Discretionary 5.15%
4 Communication Services 4.41%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$417B
$538K 0.39%
4,180
+27
+0.7% +$3.67K
ENB icon
52
Enbridge
ENB
$113B
$537K 0.39%
13,497
+210
+2% +$8.28K
O icon
53
Realty Income
O
$58.6B
$493K 0.36%
7,845
+9
+0.1% +$608
ADP icon
54
Automatic Data Processing
ADP
$108B
$486K 0.35%
2,430
+50
+2% +$10.3K
XOM icon
55
ExxonMobil
XOM
$657B
$479K 0.35%
8,144
+1
+0% +$57
EMR icon
56
Emerson Electric
EMR
$91.7B
$452K 0.33%
4,797
+6
+0.1% +$599
AMGN icon
57
Amgen
AMGN
$224B
$432K 0.31%
2,031
– –
GWW icon
58
W.W. Grainger
GWW
$61.3B
$432K 0.31%
1,100
– –
DES icon
59
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$390K 0.28%
12,665
+1
+0% +$31
ALB icon
60
Albemarle
ALB
$15.3B
$384K 0.28%
1,756
+1
+0.1% +$214
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$381K 0.28%
6,974
– –
ECL icon
62
Ecolab
ECL
$79.8B
$379K 0.27%
1,815
+48
+3% +$10.5K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$354K 0.26%
1,594
-24
-1% -$5.47K
BABA icon
64
Alibaba
BABA
$306B
$326K 0.24%
2,204
+59
+3% +$10.7K
ATR icon
65
AptarGroup
ATR
$8.57B
$319K 0.23%
2,675
– –
MA icon
66
Mastercard
MA
$492B
$318K 0.23%
914
– –
BIIB icon
67
Biogen
BIIB
$30.1B
$300K 0.22%
1,060
-27
-2% -$8.85K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$236B
$280K 0.2%
5,552
+89
+2% +$4.63K
K
69
DELISTED
Kellanova
K
$253K 0.18%
4,211
– –
GIS icon
70
General Mills
GIS
$20.2B
$252K 0.18%
4,220
– –
IVV icon
71
iShares Core S&P 500 ETF
IVV
$902B
$246K 0.18%
571
– –
T icon
72
AT&T
T
$168B
$238K 0.17%
11,682
-9,246
-44% -$194K
PEP icon
73
PepsiCo
PEP
$189B
$224K 0.16%
1,488
– –
UL icon
74
Unilever
UL
$134B
$218K 0.16%
3,570
– –
CB icon
75
Chubb
CB
$134B
$209K 0.15%
+1,203
New +$211K
1 2
3
4

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 Q3 2021 Portfolio in Review

As of Q3 2021, Adams Chetwood Wealth Management held 77 positions worth $138M, down 2.6% from $142M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.9%. Adams Chetwood Wealth Management opened 1 new position and exited 2, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Adams Chetwood Wealth Management's largest Q3 2021 buy was Chubb: 1,203 shares worth $209K.
  • Adams Chetwood Wealth Management added most to Dimensional US Core Equity Market ETF in Q3 2021, an estimated $2.52M increase.
  • Adams Chetwood Wealth Management's biggest Q3 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.91M.
  • Adams Chetwood Wealth Management fully exited PayPal in Q3 2021, selling an estimated $207K.
  • Adams Chetwood Wealth Management's ten largest holdings make up 56% of its $138M portfolio in Q3 2021.
  • Adams Chetwood Wealth Management opened 1 new position and closed 2 in Q3 2021.
  • Adams Chetwood Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $138M.

Based on Adams Chetwood Wealth Management's 13F filing for Q3 2021, filed 14 Oct 2021.