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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
-21.59%
1 Year Est. Return
+8.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.5M
AUM Growth
-$12.3M
Cap. Flow
+$2.13M
Cap. Flow %
2.49%
Top 10 Hldgs %
62.05%
Holding
70
New
2
Increased
31
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$673K
2
KMB icon
Kimberly-Clark
KMB
+$631K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$432K
4
META icon
Meta Platforms (Facebook)
META
+$421K
5
PFE icon
Pfizer
PFE
+$419K

Top Sells

Rank Stock Value
1
DTIL icon
Precision BioSciences
DTIL
+$1.25M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1M
3
RTX icon
RTX Corp
RTX
+$233K
4
EV
Eaton Vance Corp.
EV
+$201K
5
O icon
Realty Income
O
+$121K

Sector Composition

Rank Sector Weight
1 Healthcare 11.03%
2 Technology 6.78%
3 Consumer Discretionary 6.48%
4 Communication Services 5.2%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.5B
$18.3M 21.41%
1,570,914
-82,368
-5% -$1M
SCHF icon
2
Schwab International Equity ETF
SCHF
$68.7B
$8.95M 10.47%
649,184
+28,084
+5% +$432K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$105B
$6.53M 7.64%
385,569
-3,636
-0.9% -$65.3K
DTIL icon
4
Precision BioSciences
DTIL
$207M
$4.32M 5.06%
19,167
-4,777
-20% -$1.25M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.87M 4.53%
235,839
+4,296
+2% +$78.7K
AMZN icon
6
Amazon
AMZN
$2.96T
$3.17M 3.7%
26,600
– –
SCHH icon
7
Schwab US REIT ETF
SCHH
$11.4B
$2.44M 2.85%
141,006
-236
-0.2% -$5.04K
DGRS icon
8
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$2.36M 2.77%
84,573
+10,383
+14% +$345K
AAPL icon
9
Apple
AAPL
$4.57T
$1.57M 1.84%
20,264
+96
+0.5% +$7.06K
MSFT icon
10
Microsoft
MSFT
$3.71T
$1.52M 1.78%
8,250
-370
-4% -$60.8K
PID icon
11
Invesco International Dividend Achievers ETF
PID
$919M
$1.36M 1.59%
113,251
+17,624
+18% +$270K
JNJ icon
12
Johnson & Johnson
JNJ
$625B
$1.21M 1.42%
8,146
+1,581
+24% +$224K
PG icon
13
Procter & Gamble
PG
$339B
$1.09M 1.28%
9,420
-173
-2% -$20.8K
FNDE icon
14
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$1.07M 1.26%
48,845
+5,565
+13% +$146K
AMT icon
15
American Tower
AMT
$80.4B
$1.05M 1.23%
4,403
+52
+1% +$12.1K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$1.04M 1.22%
4,912
+2,150
+78% +$421K
MCD icon
17
McDonald's
MCD
$195B
$961K 1.12%
5,303
-174
-3% -$34.3K
VZ icon
18
Verizon
VZ
$196B
$928K 1.09%
16,280
+1,725
+12% +$98.7K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$861K 1.01%
12,440
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$845K 0.99%
2,888
-20
-0.7% -$6.1K
CSCO icon
21
Cisco
CSCO
$479B
$842K 0.99%
19,585
+7,947
+68% +$349K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.32T
$833K 0.97%
12,000
+3,540
+42% +$240K
NSC icon
23
Norfolk Southern
NSC
$75.1B
$829K 0.97%
4,747
-201
-4% -$37.1K
UPS icon
24
United Parcel Service
UPS
$88.9B
$785K 0.92%
8,278
+1,491
+22% +$154K
T icon
25
AT&T
T
$163B
$777K 0.91%
34,526
-733
-2% -$20K
1
2 3

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MSM
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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 2020 Portfolio in Review

As of Q1 2020, Adams Chetwood Wealth Management held 70 positions worth $85.5M, down 13% from $97.8M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Adams Chetwood Wealth Management's Q1 2020 filing shows 2 new, 31 increased, 18 reduced and 2 closed positions. Its largest new stake was Truist Financial: 14,239 shares worth $516K. The largest sale was Precision BioSciences, an estimated $1.25M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Adams Chetwood Wealth Management's largest Q1 2020 buy was Truist Financial: 14,239 shares worth $516K.
  • Adams Chetwood Wealth Management added most to Schwab International Equity ETF in Q1 2020, an estimated $432K increase.
  • Adams Chetwood Wealth Management's biggest Q1 2020 reduction was Precision BioSciences, cutting an estimated $1.25M.
  • Adams Chetwood Wealth Management fully exited RTX Corp in Q1 2020, selling an estimated $233K.
  • Adams Chetwood Wealth Management's ten largest holdings make up 62% of its $85.5M portfolio in Q1 2020.
  • Adams Chetwood Wealth Management opened 2 new positions and closed 2 in Q1 2020.
  • Adams Chetwood Wealth Management's portfolio value fell 13% quarter-over-quarter to $85.5M.

Based on Adams Chetwood Wealth Management's 13F filing for Q1 2020, filed 13 May 2020.