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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
+6.86%
1 Year Est. Return
+8.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$10.5M
Cap. Flow
+$1.85M
Cap. Flow %
1.3%
Top 10 Hldgs %
56.9%
Holding
77
New
3
Increased
35
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.16M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$878K
4
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$601K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$559K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$854K
4
BRO icon
Brown & Brown
BRO
+$389K
5
T icon
AT&T
T
+$316K

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Healthcare 5.93%
3 Consumer Discretionary 5.17%
4 Communication Services 4.47%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.2B
$24.1M 17.01%
1,391,256
-89,172
-6% -$1.5M
SCHF icon
2
Schwab International Equity ETF
SCHF
$68.1B
$13.2M 9.31%
669,312
-15,848
-2% -$313K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$105B
$11.2M 7.91%
444,657
-44,289
-9% -$1.12M
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$6.13M 4.33%
202,978
+73,165
+56% +$2.16M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.38M 3.79%
206,184
-33,054
-14% -$854K
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$4.87M 3.43%
126,268
-5,229
-4% -$202K
DGRS icon
7
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
$4.78M 3.37%
102,757
+2,373
+2% +$112K
AMZN icon
8
Amazon
AMZN
$2.99T
$4.3M 3.03%
24,980
-40
-0.2% -$6.65K
XLRE icon
9
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$3.4M 2.4%
76,660
+665
+0.9% +$28.5K
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$3.29M 2.32%
112,585
+36,211
+47% +$1.06M
PDN icon
11
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$2.87M 2.03%
75,101
+3,034
+4% +$116K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$2.78M 1.96%
93,717
+19,260
+26% +$559K
DNL icon
13
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$2.65M 1.87%
63,684
-3,954
-6% -$162K
AAPL icon
14
Apple
AAPL
$4.52T
$2.61M 1.84%
19,024
+385
+2% +$49.9K
DTIL icon
15
Precision BioSciences
DTIL
$188M
$2.26M 1.59%
6,006
– –
PID icon
16
Invesco International Dividend Achievers ETF
PID
$923M
$2.25M 1.58%
127,061
-1,971
-2% -$34.8K
MSFT icon
17
Microsoft
MSFT
$3.66T
$2.21M 1.56%
8,153
+126
+2% +$32K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.01M 1.42%
4,691
+2,104
+81% +$878K
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$1.99M 1.4%
5,712
– –
JNJ icon
20
Johnson & Johnson
JNJ
$614B
$1.54M 1.09%
9,362
+573
+7% +$94.9K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.62T
$1.54M 1.08%
12,580
+20
+0.2% +$2.34K
UPS icon
22
United Parcel Service
UPS
$92.7B
$1.49M 1.05%
7,151
-775
-10% -$155K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.59T
$1.46M 1.03%
11,640
-80
-0.7% -$9.54K
DGRE icon
24
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$147M
$1.32M 0.93%
43,892
+19,996
+84% +$601K
PG icon
25
Procter & Gamble
PG
$345B
$1.3M 0.92%
9,633
-47
-0.5% -$6.36K
1
2 3 4

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Adams Chetwood Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Adams Chetwood Wealth Management held 77 positions worth $142M, up 8% from $131M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Adams Chetwood Wealth Management's Q2 2021 filing shows 3 new, 35 increased, 23 reduced and 1 closed positions. Its largest new stake was Applied Materials: 4,153 shares worth $591K. The largest sale was Schwab US Large- Cap ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Adams Chetwood Wealth Management's largest Q2 2021 buy was Applied Materials: 4,153 shares worth $591K.
  • Adams Chetwood Wealth Management added most to Dimensional US Core Equity Market ETF in Q2 2021, an estimated $2.16M increase.
  • Adams Chetwood Wealth Management's biggest Q2 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.5M.
  • Adams Chetwood Wealth Management fully exited Brown & Brown in Q2 2021, selling an estimated $389K.
  • Adams Chetwood Wealth Management's ten largest holdings make up 57% of its $142M portfolio in Q2 2021.
  • Adams Chetwood Wealth Management opened 3 new positions and closed 1 in Q2 2021.
  • Adams Chetwood Wealth Management's portfolio value rose 8% quarter-over-quarter to $142M.

Based on Adams Chetwood Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.