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
+7.89%
1 Year Est. Return
+8.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$9.08M
Cap. Flow
-$544K
Cap. Flow %
-0.37%
Top 10 Hldgs %
56.54%
Holding
78
New
3
Increased
29
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.38M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$748K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$633K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$514K
5
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$328K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$790K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$726K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$689K
4
KMB icon
Kimberly-Clark
KMB
+$643K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$539K

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Healthcare 5.14%
3 Consumer Discretionary 4.97%
4 Communication Services 4.13%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-10,692
Closed -$790K
KMB icon
77
Kimberly-Clark
KMB
$36.4B
– –
-4,855
Closed -$643K
UL icon
78
Unilever
UL
$133B
– –
-3,570
Closed -$218K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Adams Chetwood Wealth Management held 78 positions worth $147M, up 6.6% from $138M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Adams Chetwood Wealth Management's Q4 2021 filing shows 3 new, 29 increased, 29 reduced and 5 closed positions. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 12,651 shares worth $633K. The largest sale was iShares S&P 500 Growth ETF, an estimated $790K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Adams Chetwood Wealth Management's largest Q4 2021 buy was Dimensional Short-Duration Fixed Income ETF: 12,651 shares worth $633K.
  • Adams Chetwood Wealth Management added most to Dimensional US Core Equity Market ETF in Q4 2021, an estimated $1.38M increase.
  • Adams Chetwood Wealth Management's biggest Q4 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $726K.
  • Adams Chetwood Wealth Management fully exited iShares S&P 500 Growth ETF in Q4 2021, selling an estimated $790K.
  • Adams Chetwood Wealth Management's ten largest holdings make up 57% of its $147M portfolio in Q4 2021.
  • Adams Chetwood Wealth Management opened 3 new positions and closed 5 in Q4 2021.
  • Adams Chetwood Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $147M.

Based on Adams Chetwood Wealth Management's 13F filing for Q4 2021, filed 11 Feb 2022.