Adams Chetwood Wealth Management 13F annual report
Adams Chetwood Wealth Management is an investment fund managing more than $138 million ran by Ashley Smith-roos. There are currently 63 companies in Mrs. Smith-roos’s portfolio. The largest investments include Schwab Strategic Tr and Dimensional Etf Trust, together worth $64.2 million.
$138 million Assets Under Management (AUM)
As of 7th October 2021, Adams Chetwood Wealth Management’s top holding is 707,792 shares of Schwab Strategic Tr currently worth over $47.4 million and making up 34.3% of the portfolio value.
In addition, the fund holds 575,072 shares of Dimensional Etf Trust worth $16.8 million.
The third-largest holding is Wisdomtree Tr worth $9.02 million and the next is Ishares Tr worth $5.79 million, with 133,559 shares owned.
Currently, Adams Chetwood Wealth Management's portfolio is worth at least $138 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Adams Chetwood Wealth Management
The Adams Chetwood Wealth Management office and employees reside in Durham, North Carolina. According to the last 13-F report filed with the SEC, Ashley Smith-roos serves as the Regulatory Consultant at Adams Chetwood Wealth Management.
Recent trades
In the most recent 13F filing, Adams Chetwood Wealth Management revealed that it had opened a new position in
Applied Matls Inc and bought 4,180 shares worth $538 thousand.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
294,428 additional shares.
This makes their stake in Dimensional Etf Trust total 575,072 shares worth $16.8 million.
On the other hand, there are companies that Adams Chetwood Wealth Management is getting rid of from its portfolio.
Adams Chetwood Wealth Management closed its position in Brown Brown Inc on 14th October 2021.
It sold the previously owned 8,500 shares for $389 thousand.
Ashley Smith-roos also disclosed a decreased stake in Schwab Strategic Tr by 0.1%.
This leaves the value of the investment at $47.4 million and 707,792 shares.
One of the smallest hedge funds
The two most similar investment funds to Adams Chetwood Wealth Management are Colorado Capital Management and Orbis Investment Management (u.s.). They manage $138 million and $138 million respectively.
Ashley Smith-roos investment strategy
Adams Chetwood Wealth Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 6.8% of
the total portfolio value.
The fund focuses on investments in the United States as
49.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
52% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $376 billion.
The complete list of Adams Chetwood Wealth Management trades based on 13F SEC filings
These positions were updated on October 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
14.93%
707,792
|
$47,388,000 | 34.31% |
| Dimensional Etf Trust |
104.91%
575,072
|
$16,764,000 | 12.14% |
| Wisdomtree Tr |
38.85%
234,584
|
$9,023,000 | 6.53% |
| Ishares Tr |
10.88%
133,559
|
$5,785,000 | 4.19% |
| Amazon.com Inc. |
1.20%
1,236
|
$4,060,000 | 2.94% |
| Select Sector Spdr Tr |
1.39%
77,051
|
$3,425,000 | 2.48% |
| Invesco Exch Traded Fd Tr Ii |
12.42%
81,021
|
$3,043,000 | 2.20% |
| Apple Inc |
3.87%
17,917
|
$2,535,000 | 1.84% |
| Microsoft Corporation |
1.49%
8,147
|
$2,297,000 | 1.66% |
| Invesco Exchange Traded Fd T |
6.74%
120,330
|
$2,114,000 | 1.53% |
| Precision BioSciences, Inc. |
No change
180,179
|
$2,079,000 | 1.51% |
| Spdr Sp 500 Etf Tr |
81.56%
4,697
|
$2,016,000 | 1.46% |
| Facebook Inc |
7.44%
5,287
|
$1,794,000 | 1.30% |
| Alphabet Inc |
0.41%
1,209
|
$3,228,000 | 2.34% |
| Johnson Johnson |
6.74%
9,381
|
$1,515,000 | 1.10% |
| Procter And Gamble Co |
0.33%
9,712
|
$1,358,000 | 0.98% |
| Mcdonalds Corp |
0.09%
5,537
|
$1,335,000 | 0.97% |
| United Parcel Service, Inc. |
9.71%
7,156
|
$1,303,000 | 0.94% |
| Cisco Sys Inc |
0.97%
21,991
|
$1,197,000 | 0.87% |
| Truist Finl Corp |
6.13%
19,024
|
$1,116,000 | 0.81% |
| American Tower Corp. |
2.00%
4,140
|
$1,099,000 | 0.80% |
| Salesforce.Com Inc |
5.40%
3,959
|
$1,074,000 | 0.78% |
| Norfolk Southn Corp |
0.05%
4,342
|
$1,039,000 | 0.75% |
| Qualcomm, Inc. |
0.72%
7,430
|
$958,000 | 0.69% |
| Pfizer Inc. |
13.73%
21,905
|
$942,000 | 0.68% |
| Caterpillar Inc. |
5.40%
4,882
|
$937,000 | 0.68% |
| Medtronic Plc |
2.36%
7,105
|
$891,000 | 0.65% |
| Visa Inc |
5.92%
3,809
|
$848,000 | 0.61% |
| Verizon Communications Inc |
6.31%
15,421
|
$833,000 | 0.60% |
| Walmart Inc |
No change
5,777
|
$805,000 | 0.58% |
| 3M Co. |
12.53%
4,309
|
$756,000 | 0.55% |
| Lowes Cos Inc |
No change
3,703
|
$751,000 | 0.54% |
| Abbott Labs |
No change
6,309
|
$745,000 | 0.54% |
| Duke Energy Corp. |
23.07%
7,469
|
$729,000 | 0.53% |
| Stryker Corp. |
0.04%
2,642
|
$697,000 | 0.50% |
| Berkshire Hathaway Inc. |
3.17%
2,408
|
$657,000 | 0.48% |
| Home Depot, Inc. |
22.39%
1,968
|
$646,000 | 0.47% |
| Jpmorgan Chase Co |
3.47%
3,935
|
$644,000 | 0.47% |
| Kimberly-Clark Corp. |
4.01%
4,855
|
$643,000 | 0.47% |
| Aflac Inc. |
0.95%
11,201
|
$584,000 | 0.42% |
| Royal Bk Cda |
No change
5,718
|
$569,000 | 0.41% |
| Applied Matls Inc |
Opened
4,180
|
$538,000 | 0.39% |
| Enbridge Inc |
1.58%
13,497
|
$537,000 | 0.39% |
| Realty Income Corp. |
11.21%
7,602
|
$493,000 | 0.36% |
| Automatic Data Processing In |
4.43%
2,430
|
$486,000 | 0.35% |
| Exxon Mobil Corp. |
0.35%
8,144
|
$479,000 | 0.35% |
| Emerson Elec Co |
0.23%
4,797
|
$452,000 | 0.33% |
| AMGEN Inc. |
0.05%
2,031
|
$432,000 | 0.31% |
| Grainger W W Inc |
No change
1,100
|
$432,000 | 0.31% |
| Brown Brown Inc |
Closed
8,500
|
$389,000 | |
| Albemarle Corp. |
Opened
1,756
|
$384,000 | 0.28% |
| Ecolab, Inc. |
5.46%
1,815
|
$379,000 | 0.27% |
| Vanguard Index Fds |
0.69%
1,594
|
$354,000 | 0.26% |
| Alibaba Group Hldg Ltd |
4.95%
2,204
|
$326,000 | 0.24% |
| Aptargroup Inc. |
No change
2,675
|
$319,000 | 0.23% |
| Mastercard Incorporated |
9.59%
914
|
$318,000 | 0.23% |
| Biogen Inc |
5.94%
1,060
|
$300,000 | 0.22% |
| Vanguard Tax-managed Intl Fd |
4.70%
5,552
|
$280,000 | 0.20% |
| Kellogg Co |
No change
3,954
|
$253,000 | 0.18% |
| General Mls Inc |
4.52%
4,220
|
$252,000 | 0.18% |
| Att Inc |
66.46%
8,823
|
$238,000 | 0.17% |
| Pepsico Inc |
No change
1,488
|
$224,000 | 0.16% |
| Unilever plc |
No change
4,016
|
$218,000 | 0.16% |
| Chubb Limited |
Opened
1,203
|
$209,000 | 0.15% |
| Novartis AG |
Closed
2,360
|
$202,000 | |
| No transactions found | |||
| Showing first 500 out of 65 holdings | |||
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