Adams Chetwood Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.41M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$648K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$589K |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$535K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$534K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$1.07M |
| 2 |
Precision BioSciences
DTIL
|
+$768K |
| 3 |
GSK
GSK
|
+$481K |
| 4 |
Apple
AAPL
|
+$219K |
| 5 |
Salesforce
CRM
|
+$143K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.46% |
| 2 | Healthcare | 6.23% |
| 3 | Consumer Discretionary | 5.76% |
| 4 | Communication Services | 4.47% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
| – | – |
-45,167
| Closed | -$1.07M |
|
|
77
GSK
GSK
$101B
| – | – |
-10,226
| Closed | -$481K |
|
Similar funds
Adams Chetwood Wealth Management's Q4 2020 Portfolio in Review
As of Q4 2020, Adams Chetwood Wealth Management held 77 positions worth $121M, up 16% from $104M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Adams Chetwood Wealth Management deployed $3.9M of net new capital in Q4 2020, opening 8 new positions and adding to 37 existing holdings. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 53,678 shares worth $1.44M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Precision BioSciences, an estimated $768K trimmed.
- Adams Chetwood Wealth Management's largest Q4 2020 buy was Dimensional Emerging Core Equity Market ETF: 53,678 shares worth $1.44M.
- Adams Chetwood Wealth Management added most to Schwab US Dividend Equity ETF in Q4 2020, an estimated $589K increase.
- Adams Chetwood Wealth Management's biggest Q4 2020 reduction was Precision BioSciences, cutting an estimated $768K.
- Adams Chetwood Wealth Management fully exited Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2020, selling an estimated $1.07M.
- Adams Chetwood Wealth Management's ten largest holdings make up 61% of its $121M portfolio in Q4 2020.
- Adams Chetwood Wealth Management opened 8 new positions and closed 2 in Q4 2020.
- Adams Chetwood Wealth Management's portfolio value rose 16% quarter-over-quarter to $121M.
Based on Adams Chetwood Wealth Management's 13F filing for Q4 2020, filed 29 Jan 2021.