We are live on ! Find out more
ACWM

Adams Chetwood Wealth Management Portfolio holdings

AUM $176M
1-Year Est. Return 8.48%
This Fund
S&P 500
This Quarter Est. Return
+7.89%
1 Year Est. Return
+8.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$9.08M
Cap. Flow
-$544K
Cap. Flow %
-0.37%
Top 10 Hldgs %
56.54%
Holding
78
New
3
Increased
29
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.38M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$748K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$633K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$514K
5
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$328K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$790K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$726K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$689K
4
KMB icon
Kimberly-Clark
KMB
+$643K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$539K

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Healthcare 5.14%
3 Consumer Discretionary 4.97%
4 Communication Services 4.13%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
51
W.W. Grainger
GWW
$61.3B
$570K 0.39%
1,100
– –
O icon
52
Realty Income
O
$58.6B
$545K 0.37%
7,609
-236
-3% -$16.2K
XOM icon
53
ExxonMobil
XOM
$657B
$527K 0.36%
8,619
+475
+6% +$29.7K
AMGN icon
54
Amgen
AMGN
$224B
$459K 0.31%
2,042
+11
+0.5% +$2.32K
EMR icon
55
Emerson Electric
EMR
$91.7B
$448K 0.3%
4,821
+24
+0.5% +$2.26K
ECL icon
56
Ecolab
ECL
$79.8B
$426K 0.29%
1,815
– –
ENB icon
57
Enbridge
ENB
$113B
$418K 0.28%
10,703
-2,794
-21% -$112K
DES icon
58
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$416K 0.28%
12,665
– –
ALB icon
59
Albemarle
ALB
$15.3B
$411K 0.28%
1,756
– –
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$376K 0.26%
6,974
– –
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$374K 0.25%
1,547
-47
-3% -$11.1K
MA icon
62
Mastercard
MA
$492B
$330K 0.22%
918
+4
+0.4% +$1.38K
ATR icon
63
AptarGroup
ATR
$8.57B
$303K 0.21%
2,475
-200
-7% -$24.9K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$236B
$293K 0.2%
5,737
+185
+3% +$9.5K
GIS icon
65
General Mills
GIS
$20.2B
$284K 0.19%
4,220
– –
IVV icon
66
iShares Core S&P 500 ETF
IVV
$902B
$272K 0.18%
571
– –
TMO icon
67
Thermo Fisher Scientific
TMO
$224B
$268K 0.18%
+402
New +$251K
MRK icon
68
Merck
MRK
$322B
$265K 0.18%
+3,454
New +$275K
PEP icon
69
PepsiCo
PEP
$189B
$258K 0.18%
1,488
– –
K
70
DELISTED
Kellanova
K
$257K 0.17%
4,249
+38
+0.9% +$2.24K
RY icon
71
Royal Bank of Canada
RY
$292B
$243K 0.17%
2,293
-3,425
-60% -$356K
CB icon
72
Chubb
CB
$134B
$233K 0.16%
1,203
– –
T icon
73
AT&T
T
$168B
$207K 0.14%
11,120
-562
-5% -$10.5K
BABA icon
74
Alibaba
BABA
$306B
– –
-2,204
Closed -$326K
BIIB icon
75
Biogen
BIIB
$30.1B
– –
-1,060
Closed -$300K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Adams Chetwood Wealth Management held 78 positions worth $147M, up 6.6% from $138M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Adams Chetwood Wealth Management's Q4 2021 filing shows 3 new, 29 increased, 29 reduced and 5 closed positions. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 12,651 shares worth $633K. The largest sale was iShares S&P 500 Growth ETF, an estimated $790K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Adams Chetwood Wealth Management's largest Q4 2021 buy was Dimensional Short-Duration Fixed Income ETF: 12,651 shares worth $633K.
  • Adams Chetwood Wealth Management added most to Dimensional US Core Equity Market ETF in Q4 2021, an estimated $1.38M increase.
  • Adams Chetwood Wealth Management's biggest Q4 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $726K.
  • Adams Chetwood Wealth Management fully exited iShares S&P 500 Growth ETF in Q4 2021, selling an estimated $790K.
  • Adams Chetwood Wealth Management's ten largest holdings make up 57% of its $147M portfolio in Q4 2021.
  • Adams Chetwood Wealth Management opened 3 new positions and closed 5 in Q4 2021.
  • Adams Chetwood Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $147M.

Based on Adams Chetwood Wealth Management's 13F filing for Q4 2021, filed 11 Feb 2022.