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
+19.43%
1 Year Est. Return
+8.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
+$12.9M
(+15%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
71
New
3
Increased
23
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$3.67M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
|
+$1.8M |
| 3 |
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
|
+$1.78M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.16M |
| 5 |
Meta Platforms (Facebook)
META
|
+$177K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Precision BioSciences
DTIL
|
+$292K |
| 2 |
TJX Companies
TJX
|
+$260K |
| 3 |
Altria Group
MO
|
+$247K |
| 4 |
Realty Income
O
|
+$212K |
| 5 |
American Tower
AMT
|
+$74.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.49% |
| 2 | Technology | 6.54% |
| 3 | Consumer Discretionary | 6% |
| 4 | Communication Services | 4.77% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$74.2B
| $19.4M | 19.77% |
1,574,154
+3,240
| +0.2% | +$37.8K |
|
2
Schwab International Equity ETF
SCHF
$68.3B
| $9.7M | 9.86% |
652,230
+3,046
| +0.5% | +$42.8K |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$105B
| $7.84M | 7.97% |
454,329
+68,760
| +18% | +$1.16M |
|
|
4
Precision BioSciences
DTIL
$192M
| $4.46M | 4.53% |
17,834
-1,333
| -7% | -$292K |
|
5
Schwab US Mid-Cap ETF
SCHM
$15B
| $4.13M | 4.2% |
235,644
-195
| -0.1% | -$3.18K |
|
|
6
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
| $3.87M | 3.93% |
+131,402
| New | +$3.67M |
|
7
Amazon
AMZN
$2.93T
| $3.64M | 3.7% |
26,400
-200
| -0.8% | -$24.2K |
|
8
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$416M
| $2.63M | 2.67% |
87,547
+2,974
| +4% | +$82.8K |
|
9
Schwab US REIT ETF
SCHH
$11.4B
| $2.49M | 2.54% |
141,642
+636
| +0.5% | +$11K |
|
|
10
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
| $1.9M | 1.93% |
+69,142
| New | +$1.8M |
|
|
11
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
| $1.89M | 1.93% |
+60,050
| New | +$1.78M |
|
12
Apple
AAPL
$4.53T
| $1.85M | 1.88% |
20,272
+8
| +0% | +$620 |
|
13
Microsoft
MSFT
$3.64T
| $1.68M | 1.71% |
8,251
+1
| +0% | +$182 |
|
14
Invesco International Dividend Achievers ETF
PID
$918M
| $1.43M | 1.45% |
117,304
+4,053
| +4% | +$49.2K |
|
|
15
Meta Platforms (Facebook)
META
$1.5T
| $1.31M | 1.33% |
5,762
+850
| +17% | +$177K |
|
16
Johnson & Johnson
JNJ
$622B
| $1.16M | 1.18% |
8,231
+85
| +1% | +$12.4K |
|
17
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.79B
| $1.16M | 1.18% |
49,383
+538
| +1% | +$12.1K |
|
18
Procter & Gamble
PG
$342B
| $1.13M | 1.15% |
9,424
+4
| +0% | +$466 |
|
|
19
American Tower
AMT
$78.1B
| $1.06M | 1.08% |
4,103
-300
| -7% | -$74.2K |
|
20
McDonald's
MCD
$194B
| $979K | 1% |
5,307
+4
| +0.1% | +$733 |
|
21
Cisco
CSCO
$483B
| $913K | 0.93% |
19,585
| – | – |
|
22
United Parcel Service
UPS
$91.8B
| $896K | 0.91% |
8,063
-215
| -3% | -$21.5K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $885K | 0.9% |
2,870
-18
| -0.6% | -$5.27K |
|
24
Alphabet (Google) Class A
GOOGL
$4.43T
| $882K | 0.9% |
12,440
| – | – |
|
25
Verizon
VZ
$192B
| $874K | 0.89% |
15,855
-425
| -3% | -$23.9K |
|
Similar funds
LPPF
MWM
MSM
SIS
KCA
BCM
FFA
COF
Adams Chetwood Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Adams Chetwood Wealth Management held 71 positions worth $98.4M, up 15% from $85.5M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Adams Chetwood Wealth Management deployed $7.74M of net new capital in Q2 2020, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 131,402 shares worth $3.87M.
By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Precision BioSciences, an estimated $292K trimmed.
- Adams Chetwood Wealth Management's largest Q2 2020 buy was iShares MSCI Intl Quality Factor ETF: 131,402 shares worth $3.87M.
- Adams Chetwood Wealth Management added most to Schwab US Dividend Equity ETF in Q2 2020, an estimated $1.16M increase.
- Adams Chetwood Wealth Management's biggest Q2 2020 reduction was Precision BioSciences, cutting an estimated $292K.
- Adams Chetwood Wealth Management fully exited TJX Companies in Q2 2020, selling an estimated $260K.
- Adams Chetwood Wealth Management's ten largest holdings make up 61% of its $98.4M portfolio in Q2 2020.
- Adams Chetwood Wealth Management opened 3 new positions and closed 2 in Q2 2020.
- Adams Chetwood Wealth Management's portfolio value rose 15% quarter-over-quarter to $98.4M.
Based on Adams Chetwood Wealth Management's 13F filing for Q2 2020, filed 20 Jul 2020.