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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
+6.86%
1 Year Est. Return
+8.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$10.5M
Cap. Flow
+$1.85M
Cap. Flow %
1.3%
Top 10 Hldgs %
56.9%
Holding
77
New
3
Increased
35
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.16M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$878K
4
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$601K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$559K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$854K
4
BRO icon
Brown & Brown
BRO
+$389K
5
T icon
AT&T
T
+$316K

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Healthcare 5.93%
3 Consumer Discretionary 5.17%
4 Communication Services 4.47%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$294B
$206K 0.15%
2,260
-100
-4% -$8.9K
BRO icon
77
Brown & Brown
BRO
$23.9B
– –
-8,500
Closed -$389K
1 2 3
4

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MWM
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MSM
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SIS
SVB Investment Services Salt Lake City, Utah $161M AUM 4.97% 1-Year Est. Return
KCA
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Adams Chetwood Wealth Management held 77 positions worth $142M, up 8% from $131M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Adams Chetwood Wealth Management's Q2 2021 filing shows 3 new, 35 increased, 23 reduced and 1 closed positions. Its largest new stake was Applied Materials: 4,153 shares worth $591K. The largest sale was Schwab US Large- Cap ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Adams Chetwood Wealth Management's largest Q2 2021 buy was Applied Materials: 4,153 shares worth $591K.
  • Adams Chetwood Wealth Management added most to Dimensional US Core Equity Market ETF in Q2 2021, an estimated $2.16M increase.
  • Adams Chetwood Wealth Management's biggest Q2 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.5M.
  • Adams Chetwood Wealth Management fully exited Brown & Brown in Q2 2021, selling an estimated $389K.
  • Adams Chetwood Wealth Management's ten largest holdings make up 57% of its $142M portfolio in Q2 2021.
  • Adams Chetwood Wealth Management opened 3 new positions and closed 1 in Q2 2021.
  • Adams Chetwood Wealth Management's portfolio value rose 8% quarter-over-quarter to $142M.

Based on Adams Chetwood Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.