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CAWM

Capital Advisors Wealth Management Portfolio holdings

AUM $851M
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$2.45M
Cap. Flow
+$7.14M
Cap. Flow %
2.18%
Top 10 Hldgs %
48.11%
Holding
139
New
21
Increased
60
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$16.9M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$15.4M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$6.61M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$6.14M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.38M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$8.73M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.67M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.23M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.76M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$6.09M

Sector Composition

Rank Sector Weight
1 Technology 4.78%
2 Financials 2.82%
3 Consumer Discretionary 2.19%
4 Communication Services 1.75%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWF
26
AllianceBernstein Global High Income Fund
AWF
$872M
$4.33M 1.32%
386,808
-99,969
-21% -$1.12M
AMZN icon
27
Amazon
AMZN
$2.96T
$3.98M 1.22%
24,380
+2,600
+12% +$402K
MLPA icon
28
Global X MLP ETF
MLPA
$2.26B
$3.77M 1.15%
93,565
+66,182
+242% +$2.58M
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$3.75M 1.15%
36,806
-64,181
-64% -$6.76M
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.14M 0.96%
131,775
+99,477
+308% +$2.36M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.1M 0.95%
8,770
+376
+4% +$122K
VYMI icon
32
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$2.49M 0.76%
+36,821
New +$2.51M
V icon
33
Visa
V
$677B
$2.38M 0.73%
10,755
+192
+2% +$41.5K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$2.3M 0.7%
16,540
+3,960
+31% +$538K
COST icon
35
Costco
COST
$420B
$2.15M 0.66%
3,730
+270
+8% +$142K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.04M 0.62%
8,954
-466
-5% -$105K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.92M 0.59%
19,194
+1,552
+9% +$157K
VXF icon
38
Vanguard Extended Market ETF
VXF
$31.7B
$1.84M 0.56%
11,134
-53,028
-83% -$8.73M
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$1.66M 0.51%
7,461
+182
+3% +$45.5K
CVX icon
40
Chevron
CVX
$366B
$1.49M 0.46%
9,174
+802
+10% +$115K
BUG icon
41
Global X Cybersecurity ETF
BUG
$1.46B
$1.39M 0.43%
44,305
-726
-2% -$21.4K
GLD icon
42
SPDR Gold Trust
GLD
$141B
$1.35M 0.41%
7,463
+1,867
+33% +$328K
AEL
43
DELISTED
American Equity Investment Life Holding Company
AEL
$1.29M 0.4%
32,436
– –
NEAR icon
44
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.26M 0.39%
25,506
+9,086
+55% +$452K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.22M 0.37%
22,710
+1,120
+5% +$59.6K
NOBL icon
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.2M 0.37%
25,290
+7,538
+42% +$354K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.16M 0.36%
22,502
-17,619
-44% -$938K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.15M 0.35%
10,748
-479
-4% -$52.7K
NVDA icon
49
NVIDIA
NVDA
$5.42T
$1.13M 0.34%
41,260
+12,920
+46% +$324K
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$1.12M 0.34%
6,339
+707
+13% +$120K
1
2
3 4 5

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Capital Advisors Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Capital Advisors Wealth Management held 139 positions worth $327M, down 0.74% from $329M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Capital Advisors Wealth Management's Q1 2022 filing shows 21 new, 60 increased, 37 reduced and 17 closed positions. Its largest new stake was JPMorgan Income ETF: 344,090 shares worth $16.5M. The largest sale was Vanguard Extended Market ETF, an estimated $8.73M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Advisors Wealth Management's largest Q1 2022 buy was JPMorgan Income ETF: 344,090 shares worth $16.5M.
  • Capital Advisors Wealth Management added most to Janus Henderson Short Duration Income ETF in Q1 2022, an estimated $15.4M increase.
  • Capital Advisors Wealth Management's biggest Q1 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $8.73M.
  • Capital Advisors Wealth Management fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q1 2022, selling an estimated $5.46M.
  • Capital Advisors Wealth Management's ten largest holdings make up 48% of its $327M portfolio in Q1 2022.
  • Capital Advisors Wealth Management opened 21 new positions and closed 17 in Q1 2022.
  • Capital Advisors Wealth Management's portfolio value fell 0.74% quarter-over-quarter to $327M.

Based on Capital Advisors Wealth Management's 13F filing for Q1 2022, filed 9 May 2022.