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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
+6.8%
1 Year Est. Return
+8.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$10.6M
Cap. Flow
+$2.88M
Cap. Flow %
2.19%
Top 10 Hldgs %
58.67%
Holding
77
New
2
Increased
33
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.18M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.86M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.54M
4
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$716K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$591K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$2.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.38M
3
DTIL icon
Precision BioSciences
DTIL
+$709K
4
EV
Eaton Vance Corp.
EV
+$292K
5
D icon
Dominion Energy
D
+$277K

Sector Composition

Rank Sector Weight
1 Healthcare 5.81%
2 Technology 5.75%
3 Consumer Discretionary 5.17%
4 Communication Services 4.53%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
76
Schwab US REIT ETF
SCHH
$11.2B
– –
-142,218
Closed -$2.7M
EV
77
DELISTED
Eaton Vance Corp.
EV
– –
-4,300
Closed -$292K
1 2 3
4

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SIS
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KCA
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BCM
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FFA
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COF
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Adams Chetwood Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Adams Chetwood Wealth Management held 77 positions worth $131M, up 8.8% from $121M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Adams Chetwood Wealth Management's Q1 2021 filing shows 2 new, 33 increased, 23 reduced and 3 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 75,995 shares worth $3M. The largest sale was Schwab US REIT ETF, an estimated $2.7M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, down from 6.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Adams Chetwood Wealth Management's largest Q1 2021 buy was State Street Real Estate Select Sector SPDR ETF: 75,995 shares worth $3M.
  • Adams Chetwood Wealth Management added most to Dimensional US Core Equity Market ETF in Q1 2021, an estimated $3.18M increase.
  • Adams Chetwood Wealth Management's biggest Q1 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.38M.
  • Adams Chetwood Wealth Management fully exited Schwab US REIT ETF in Q1 2021, selling an estimated $2.7M.
  • Adams Chetwood Wealth Management's ten largest holdings make up 59% of its $131M portfolio in Q1 2021.
  • Adams Chetwood Wealth Management opened 2 new positions and closed 3 in Q1 2021.
  • Adams Chetwood Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $131M.

Based on Adams Chetwood Wealth Management's 13F filing for Q1 2021, filed 28 May 2021.