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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
+6.87%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$28.5M
Cap. Flow
+$11M
Cap. Flow %
3.34%
Top 10 Hldgs %
51.18%
Holding
135
New
18
Increased
75
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.74M
2
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$1.84M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.31M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.3M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.6M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$5.29M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.39M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.2M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$558K

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Financials 3.4%
3 Consumer Discretionary 1.86%
4 Healthcare 1.67%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$3.09M 0.94%
68,684
+13,938
+25% +$619K
AMZN icon
27
Amazon
AMZN
$2.96T
$3.08M 0.93%
36,656
+3,171
+9% +$313K
VDC icon
28
Vanguard Consumer Staples ETF
VDC
$7.99B
$2.94M 0.89%
15,332
+2,187
+17% +$411K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.8M 0.85%
20,629
+387
+2% +$51.3K
CVX icon
30
Chevron
CVX
$366B
$2.49M 0.75%
13,864
-2,396
-15% -$418K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$2.48M 0.75%
28,061
+1,706
+6% +$162K
V icon
32
Visa
V
$677B
$2.44M 0.74%
11,768
+282
+2% +$56.9K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$191B
$2.2M 0.67%
15,673
+1,289
+9% +$178K
ABBV icon
34
AbbVie
ABBV
$435B
$1.79M 0.54%
11,046
+1,354
+14% +$208K
COST icon
35
Costco
COST
$420B
$1.77M 0.54%
3,871
-36
-0.9% -$17.6K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.59M 0.48%
16,758
+497
+3% +$47.7K
AEL
37
DELISTED
American Equity Investment Life Holding Company
AEL
$1.49M 0.45%
32,728
+292
+0.9% +$11.8K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.49M 0.45%
7,808
-540
-6% -$104K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$1.41M 0.43%
7,981
+756
+10% +$131K
UMPQ
40
DELISTED
Umpqua Holdings Corp
UMPQ
$1.38M 0.42%
77,263
+3,439
+5% +$64.8K
FNF icon
41
Fidelity National Financial
FNF
$13.5B
$1.28M 0.39%
33,964
+1,520
+5% +$57K
BUG icon
42
Global X Cybersecurity ETF
BUG
$1.46B
$1.18M 0.36%
56,756
+1,964
+4% +$45.2K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$1.06M 0.32%
8,768
+167
+2% +$19.6K
QQQ icon
44
Invesco QQQ Trust
QQQ
$484B
$1.02M 0.31%
3,841
+558
+17% +$154K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.01M 0.31%
20,381
-379
-2% -$18.5K
QCOM icon
46
Qualcomm
QCOM
$176B
$967K 0.29%
8,793
+1,648
+23% +$193K
AVGO icon
47
Broadcom
AVGO
$2.04T
$943K 0.29%
16,870
+2,810
+20% +$141K
JCPB icon
48
JPMorgan Core Plus Bond ETF
JCPB
$14B
$939K 0.28%
20,441
+6,045
+42% +$278K
MCD icon
49
McDonald's
MCD
$195B
$936K 0.28%
3,553
+22
+0.6% +$5.8K
UNH icon
50
UnitedHealth
UNH
$370B
$913K 0.28%
1,723
+348
+25% +$184K
1
2
3 4 5

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Capital Advisors Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Capital Advisors Wealth Management held 135 positions worth $330M, up 9.5% from $301M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Capital Advisors Wealth Management deployed $11M of net new capital in Q4 2022, opening 18 new positions and adding to 75 existing holdings. Its largest new stake was PepsiCo: 1,787 shares worth $323K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $5.6M trimmed.

  • Capital Advisors Wealth Management's largest Q4 2022 buy was PepsiCo: 1,787 shares worth $323K.
  • Capital Advisors Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2022, an estimated $5.74M increase.
  • Capital Advisors Wealth Management's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.6M.
  • Capital Advisors Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, selling an estimated $1.39M.
  • Capital Advisors Wealth Management's ten largest holdings make up 51% of its $330M portfolio in Q4 2022.
  • Capital Advisors Wealth Management opened 18 new positions and closed 3 in Q4 2022.
  • Capital Advisors Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $330M.

Based on Capital Advisors Wealth Management's 13F filing for Q4 2022, filed 10 Feb 2023.