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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
+12.82%
1 Year Est. Return
+8.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.8M
AUM Growth
–
Cap. Flow
+$92.4M
Cap. Flow
% of AUM
94.47%
Top 10 Holdings %
Top 10 Hldgs %
66.86%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$20.3M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$10.2M |
| 3 |
Precision BioSciences
DTIL
|
+$7.52M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.29M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.48M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.91% |
| 2 | Technology | 5.41% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Communication Services | 3.99% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$72.9B
| $21.2M | 21.65% |
+1,653,282
| New | +$20.3M |
|
|
2
Schwab International Equity ETF
SCHF
$67.1B
| $10.4M | 10.68% |
+621,100
| New | +$10.2M |
|
|
3
Precision BioSciences
DTIL
$182M
| $9.98M | 10.21% |
+23,944
| New | +$7.52M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$104B
| $7.51M | 7.69% |
+389,205
| New | +$7.29M |
|
|
5
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $4.64M | 4.75% |
+231,543
| New | +$4.48M |
|
6
Schwab US REIT ETF
SCHH
$11.5B
| $3.25M | 3.32% |
+141,242
| New | +$3.29M |
|
7
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
| $2.8M | 2.86% |
+74,190
| New | +$2.72M |
|
8
Amazon
AMZN
$3.06T
| $2.46M | 2.51% |
+26,600
| New | +$2.35M |
|
9
Invesco International Dividend Achievers ETF
PID
$923M
| $1.63M | 1.67% |
+95,627
| New | +$1.56M |
|
10
Apple
AAPL
$4.46T
| $1.48M | 1.52% |
+20,168
| New | +$1.3M |
|
11
Microsoft
MSFT
$3.62T
| $1.36M | 1.39% |
+8,620
| New | +$1.27M |
|
12
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
| $1.29M | 1.32% |
+43,280
| New | +$1.25M |
|
13
Procter & Gamble
PG
$338B
| $1.2M | 1.23% |
+9,593
| New | +$1.17M |
|
14
McDonald's
MCD
$188B
| $1.08M | 1.11% |
+5,477
| New | +$1.09M |
|
15
AT&T
T
$162B
| $1.04M | 1.06% |
+35,259
| New | +$1.02M |
|
16
American Tower
AMT
$80.6B
| $1M | 1.02% |
+4,351
| New | +$948K |
|
17
Realty Income
O
$59.2B
| $1M | 1.02% |
+14,019
| New | +$1.04M |
|
18
Norfolk Southern
NSC
$75.6B
| $961K | 0.98% |
+4,948
| New | +$928K |
|
19
Johnson & Johnson
JNJ
$613B
| $958K | 0.98% |
+6,565
| New | +$890K |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $936K | 0.96% |
+2,908
| New | +$895K |
|
21
Verizon
VZ
$198B
| $894K | 0.91% |
+14,555
| New | +$878K |
|
22
Alphabet (Google) Class A
GOOGL
$4.57T
| $833K | 0.85% |
+12,440
| New | +$802K |
|
23
United Parcel Service
UPS
$90.8B
| $794K | 0.81% |
+6,787
| New | +$803K |
|
24
Walmart Inc
WMT
$881B
| $717K | 0.73% |
+18,096
| New | +$719K |
|
25
Salesforce
CRM
$152B
| $689K | 0.7% |
+4,236
| New | +$664K |
|
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Adams Chetwood Wealth Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Adams Chetwood Wealth Management, which disclosed 68 positions worth $97.8M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is Schwab US Large- Cap ETF: 1,653,282 shares worth $21.2M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Technology and Consumer Discretionary.
- Adams Chetwood Wealth Management's largest Q4 2019 buy was Schwab US Large- Cap ETF: 1,653,282 shares worth $21.2M.
- Adams Chetwood Wealth Management's ten largest holdings make up 67% of its $97.8M portfolio in Q4 2019.
- Adams Chetwood Wealth Management disclosed 68 positions in Q4 2019, its first 13F filing on record.
Based on Adams Chetwood Wealth Management's 13F filing for Q4 2019, filed 26 Feb 2020.