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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
+12.87%
1 Year Est. Return
+8.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$16.7M
(+16%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
77
New
8
Increased
37
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.41M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$648K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$589K |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$535K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$534K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$1.07M |
| 2 |
Precision BioSciences
DTIL
|
+$768K |
| 3 |
GSK
GSK
|
+$481K |
| 4 |
Apple
AAPL
|
+$219K |
| 5 |
Salesforce
CRM
|
+$143K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.46% |
| 2 | Healthcare | 6.23% |
| 3 | Consumer Discretionary | 5.76% |
| 4 | Communication Services | 4.47% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$73.9B
| $23.8M | 19.72% |
1,568,736
-2,898
| -0.2% | -$41.5K |
|
|
2
Schwab International Equity ETF
SCHF
$68B
| $12.5M | 10.37% |
694,640
+31,650
| +5% | +$534K |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$105B
| $10.7M | 8.84% |
498,744
+29,049
| +6% | +$589K |
|
4
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $5.55M | 4.6% |
244,146
+6,750
| +3% | +$141K |
|
5
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
| $4.79M | 3.97% |
134,220
+1,555
| +1% | +$52K |
|
6
Amazon
AMZN
$2.94T
| $4.25M | 3.52% |
26,100
-240
| -0.9% | -$38.3K |
|
7
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
| $3.88M | 3.21% |
97,980
+6,534
| +7% | +$235K |
|
8
Schwab US REIT ETF
SCHH
$11.4B
| $2.7M | 2.24% |
142,218
+1,336
| +0.9% | +$24.7K |
|
9
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
| $2.69M | 2.23% |
70,608
+7,380
| +12% | +$261K |
|
|
10
Apple
AAPL
$4.56T
| $2.52M | 2.09% |
18,958
-1,822
| -9% | -$219K |
|
11
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
| $2.42M | 2.01% |
70,059
+1,532
| +2% | +$49K |
|
|
12
Precision BioSciences
DTIL
$205M
| $2.01M | 1.67% |
8,032
-3,135
| -28% | -$768K |
|
13
Microsoft
MSFT
$3.71T
| $1.95M | 1.61% |
8,752
+500
| +6% | +$108K |
|
14
Invesco International Dividend Achievers ETF
PID
$917M
| $1.88M | 1.56% |
122,255
+8,635
| +8% | +$123K |
|
15
Meta Platforms (Facebook)
META
$1.5T
| $1.56M | 1.29% |
5,712
| – | – |
|
|
16
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
| $1.44M | 1.2% |
+53,678
| New | +$1.41M |
|
17
Johnson & Johnson
JNJ
$619B
| $1.36M | 1.13% |
8,660
+511
| +6% | +$75.4K |
|
18
United Parcel Service
UPS
$87.8B
| $1.35M | 1.12% |
8,000
+5
| +0.1% | +$844 |
|
19
Procter & Gamble
PG
$342B
| $1.34M | 1.11% |
9,600
+403
| +4% | +$56.3K |
|
20
McDonald's
MCD
$196B
| $1.21M | 1% |
5,623
+312
| +6% | +$67.8K |
|
21
Qualcomm
QCOM
$168B
| $1.14M | 0.94% |
7,479
+104
| +1% | +$14.5K |
|
22
Norfolk Southern
NSC
$76.9B
| $1.11M | 0.92% |
4,654
-36
| -0.8% | -$8.19K |
|
23
Alphabet (Google) Class A
GOOGL
$4.38T
| $1.07M | 0.89% |
12,200
| – | – |
|
|
24
Alphabet (Google) Class C
GOOG
$4.36T
| $1.03M | 0.86% |
11,800
| – | – |
|
25
Cisco
CSCO
$476B
| $977K | 0.81% |
21,842
+1,654
| +8% | +$68K |
|
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Adams Chetwood Wealth Management's Q4 2020 Portfolio in Review
As of Q4 2020, Adams Chetwood Wealth Management held 77 positions worth $121M, up 16% from $104M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Adams Chetwood Wealth Management deployed $3.9M of net new capital in Q4 2020, opening 8 new positions and adding to 37 existing holdings. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 53,678 shares worth $1.44M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Precision BioSciences, an estimated $768K trimmed.
- Adams Chetwood Wealth Management's largest Q4 2020 buy was Dimensional Emerging Core Equity Market ETF: 53,678 shares worth $1.44M.
- Adams Chetwood Wealth Management added most to Schwab US Dividend Equity ETF in Q4 2020, an estimated $589K increase.
- Adams Chetwood Wealth Management's biggest Q4 2020 reduction was Precision BioSciences, cutting an estimated $768K.
- Adams Chetwood Wealth Management fully exited Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2020, selling an estimated $1.07M.
- Adams Chetwood Wealth Management's ten largest holdings make up 61% of its $121M portfolio in Q4 2020.
- Adams Chetwood Wealth Management opened 8 new positions and closed 2 in Q4 2020.
- Adams Chetwood Wealth Management's portfolio value rose 16% quarter-over-quarter to $121M.
Based on Adams Chetwood Wealth Management's 13F filing for Q4 2020, filed 29 Jan 2021.