Adams Chetwood Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$32.7M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$721K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$663K |
| 4 |
Kimberly-Clark
KMB
|
+$641K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$510K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$419K |
| 2 |
3M
MMM
|
+$399K |
| 3 |
AT&T
T
|
+$207K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$134K |
| 5 |
Cisco
CSCO
|
+$43.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.67% |
| 2 | Consumer Discretionary | 3.92% |
| 3 | Healthcare | 3.91% |
| 4 | Industrials | 3.23% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$137B
| $257K | 0.15% |
1,203
| – | – |
|
77
Royal Bank of Canada
RY
$295B
| $253K | 0.14% |
2,293
| – | – |
|
78
PepsiCo
PEP
$186B
| $249K | 0.14% |
1,488
| – | – |
|
79
Alibaba
BABA
$284B
| $241K | 0.14% |
+2,218
| New | +$256K |
|
80
Thermo Fisher Scientific
TMO
$196B
| $238K | 0.13% |
402
| – | – |
|
|
81
AT&T
T
$152B
| – | – |
-11,120
| Closed | -$207K |
|
Similar funds
Adams Chetwood Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Adams Chetwood Wealth Management held 81 positions worth $176M, up 20% from $147M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Adams Chetwood Wealth Management deployed $37.9M of net new capital in Q1 2022, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 6,652 shares worth $671K.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 7.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $419K trimmed.
- Adams Chetwood Wealth Management's largest Q1 2022 buy was iShares Core S&P Total US Stock Market ETF: 6,652 shares worth $671K.
- Adams Chetwood Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q1 2022, an estimated $32.7M increase.
- Adams Chetwood Wealth Management's biggest Q1 2022 reduction was Schwab US Mid-Cap ETF, cutting an estimated $419K.
- Adams Chetwood Wealth Management fully exited AT&T in Q1 2022, selling an estimated $207K.
- Adams Chetwood Wealth Management's ten largest holdings make up 62% of its $176M portfolio in Q1 2022.
- Adams Chetwood Wealth Management opened 8 new positions and closed 1 in Q1 2022.
- Adams Chetwood Wealth Management's portfolio value rose 20% quarter-over-quarter to $176M.
Based on Adams Chetwood Wealth Management's 13F filing for Q1 2022, filed 13 Apr 2022.