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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
+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
$68.4B
| $9.7M | 9.86% |
652,230
+3,046
| +0.5% | +$42.8K |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$104B
| $7.84M | 7.97% |
454,329
+68,760
| +18% | +$1.16M |
|
|
4
Precision BioSciences
DTIL
$193M
| $4.46M | 4.53% |
17,834
-1,333
| -7% | -$292K |
|
5
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $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
$4.51T
| $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
$917M
| $1.43M | 1.45% |
117,304
+4,053
| +4% | +$49.2K |
|
|
15
Meta Platforms (Facebook)
META
$1.49T
| $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
$9.8B
| $1.16M | 1.18% |
49,383
+538
| +1% | +$12.1K |
|
18
Procter & Gamble
PG
$341B
| $1.13M | 1.15% |
9,424
+4
| +0% | +$466 |
|
|
19
American Tower
AMT
$77.7B
| $1.06M | 1.08% |
4,103
-300
| -7% | -$74.2K |
|
20
McDonald's
MCD
$193B
| $979K | 1% |
5,307
+4
| +0.1% | +$733 |
|
21
Cisco
CSCO
$485B
| $913K | 0.93% |
19,585
| – | – |
|
22
United Parcel Service
UPS
$92B
| $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
$4.42T
| $882K | 0.9% |
12,440
| – | – |
|
25
Verizon
VZ
$191B
| $874K | 0.89% |
15,855
-425
| -3% | -$23.9K |
|
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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.