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
-1.34%
1 Year Est. Return
+8.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$3.63M
Cap. Flow
-$1.52M
Cap. Flow %
-1.1%
Top 10 Hldgs %
55.83%
Holding
77
New
1
Increased
34
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.52M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.49M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$947K
4
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$468K
5
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$228K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.91M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.51M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.13M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$577K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$433K

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Healthcare 5.73%
3 Consumer Discretionary 5.15%
4 Communication Services 4.41%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$294B
– –
-2,260
Closed -$206K
PYPL icon
77
PayPal
PYPL
$50.5B
– –
-710
Closed -$207K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Adams Chetwood Wealth Management held 77 positions worth $138M, down 2.6% from $142M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.9%. Adams Chetwood Wealth Management opened 1 new position and exited 2, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Adams Chetwood Wealth Management's largest Q3 2021 buy was Chubb: 1,203 shares worth $209K.
  • Adams Chetwood Wealth Management added most to Dimensional US Core Equity Market ETF in Q3 2021, an estimated $2.52M increase.
  • Adams Chetwood Wealth Management's biggest Q3 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.91M.
  • Adams Chetwood Wealth Management fully exited PayPal in Q3 2021, selling an estimated $207K.
  • Adams Chetwood Wealth Management's ten largest holdings make up 56% of its $138M portfolio in Q3 2021.
  • Adams Chetwood Wealth Management opened 1 new position and closed 2 in Q3 2021.
  • Adams Chetwood Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $138M.

Based on Adams Chetwood Wealth Management's 13F filing for Q3 2021, filed 14 Oct 2021.