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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
+8.04%
1 Year Est. Return
+8.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$5.52M
(+5.6%)
Cap. Flow
-$956K
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
60.36%
Holding
70
New
1
Increased
22
Reduced
28
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$283K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$216K |
| 3 |
Medtronic
MDT
|
+$209K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$169K |
| 5 |
Truist Financial
TFC
|
+$142K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Precision BioSciences
DTIL
|
+$1.33M |
| 2 |
Dominion Energy
D
|
+$217K |
| 3 |
Intel
INTC
|
+$211K |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$104K |
| 5 |
GSK
GSK
|
+$92.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.17% |
| 2 | Technology | 6.89% |
| 3 | Consumer Discretionary | 6.65% |
| 4 | Communication Services | 4.73% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$74.3B
| $21.1M | 20.33% |
1,571,634
-2,520
| -0.2% | -$33.5K |
|
|
2
Schwab International Equity ETF
SCHF
$68.5B
| $10.4M | 10.02% |
662,990
+10,760
| +2% | +$169K |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$105B
| $8.66M | 8.34% |
469,695
+15,366
| +3% | +$283K |
|
4
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $4.39M | 4.23% |
237,396
+1,752
| +0.7% | +$32.5K |
|
5
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $4.16M | 4% |
132,665
+1,263
| +1% | +$39.4K |
|
6
Amazon
AMZN
$2.96T
| $4.15M | 3.99% |
26,340
-60
| -0.2% | -$9.46K |
|
7
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
| $2.81M | 2.7% |
91,446
+3,899
| +4% | +$122K |
|
8
Schwab US REIT ETF
SCHH
$11.4B
| $2.49M | 2.4% |
140,882
-760
| -0.5% | -$13.7K |
|
9
Apple
AAPL
$4.56T
| $2.41M | 2.32% |
20,780
+508
| +3% | +$55.4K |
|
10
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$499M
| $2.11M | 2.03% |
63,228
+3,178
| +5% | +$106K |
|
|
11
Precision BioSciences
DTIL
$207M
| $2.06M | 1.99% |
11,167
-6,667
| -37% | -$1.33M |
|
12
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
| $2.04M | 1.96% |
68,527
-615
| -0.9% | -$17.9K |
|
13
Microsoft
MSFT
$3.71T
| $1.74M | 1.67% |
8,252
+1
| +0% | +$210 |
|
14
Meta Platforms (Facebook)
META
$1.5T
| $1.5M | 1.44% |
5,712
-50
| -0.9% | -$12.9K |
|
15
Invesco International Dividend Achievers ETF
PID
$918M
| $1.44M | 1.39% |
113,620
-3,684
| -3% | -$47.7K |
|
16
United Parcel Service
UPS
$89B
| $1.33M | 1.28% |
7,995
-68
| -0.8% | -$9.9K |
|
17
Procter & Gamble
PG
$338B
| $1.28M | 1.23% |
9,197
-227
| -2% | -$30.1K |
|
18
Johnson & Johnson
JNJ
$619B
| $1.21M | 1.17% |
8,149
-82
| -1% | -$12.1K |
|
19
McDonald's
MCD
$195B
| $1.17M | 1.12% |
5,311
+4
| +0.1% | +$821 |
|
|
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.8B
| $1.07M | 1.03% |
45,167
-4,216
| -9% | -$104K |
|
21
Salesforce
CRM
$156B
| $1.07M | 1.03% |
4,256
+20
| +0.5% | +$4.38K |
|
22
Norfolk Southern
NSC
$75.7B
| $1M | 0.97% |
4,690
-59
| -1% | -$11.8K |
|
23
American Tower
AMT
$80.3B
| $980K | 0.94% |
4,053
-50
| -1% | -$12.7K |
|
24
Verizon
VZ
$195B
| $919K | 0.88% |
15,445
-410
| -3% | -$23.8K |
|
25
Alphabet (Google) Class A
GOOGL
$4.33T
| $894K | 0.86% |
12,200
-240
| -2% | -$18.3K |
|
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Adams Chetwood Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, Adams Chetwood Wealth Management held 70 positions worth $104M, up 5.6% from $98.4M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Trading was light in Q3 2020: portfolio turnover was 2.9%. Adams Chetwood Wealth Management opened 1 new position and exited 1, leaving the 70-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, down from 9.5% a quarter earlier, followed by Technology and Consumer Discretionary.
- Adams Chetwood Wealth Management's largest Q3 2020 buy was Vanguard FTSE Developed Markets ETF: 5,272 shares worth $216K.
- Adams Chetwood Wealth Management added most to Schwab US Dividend Equity ETF in Q3 2020, an estimated $283K increase.
- Adams Chetwood Wealth Management's biggest Q3 2020 reduction was Precision BioSciences, cutting an estimated $1.33M.
- Adams Chetwood Wealth Management fully exited Intel in Q3 2020, selling an estimated $211K.
- Adams Chetwood Wealth Management's ten largest holdings make up 60% of its $104M portfolio in Q3 2020.
- Adams Chetwood Wealth Management opened 1 new position and closed 1 in Q3 2020.
- Adams Chetwood Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $104M.
Based on Adams Chetwood Wealth Management's 13F filing for Q3 2020, filed 27 Oct 2020.