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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
+5.03%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$31.4M
(+9.5%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
154
New
22
Increased
78
Reduced
35
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$14.2M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$7.22M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.02M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.57M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$13M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$12.5M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$8.25M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.34M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.01% |
| 2 | Financials | 3.5% |
| 3 | Consumer Discretionary | 2.14% |
| 4 | Communication Services | 1.73% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.96T
| $4.02M | 1.11% |
38,919
+2,263
| +6% | +$219K |
|
27
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $3.63M | 1.01% |
+18,641
| New | +$3.57M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.58M | 0.99% |
11,606
+748
| +7% | +$231K |
|
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $3.52M | 0.97% |
+26,277
| New | +$3.65M |
|
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $3.48M | 0.96% |
76,266
+7,582
| +11% | +$345K |
|
31
VanEck High Yield Muni ETF
HYD
$4.45B
| $3.12M | 0.86% |
60,310
-6,499
| -10% | -$336K |
|
32
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $3.09M | 0.85% |
23,836
+3,207
| +16% | +$419K |
|
33
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.03M | 0.84% |
29,164
+1,103
| +4% | +$106K |
|
34
Visa
V
$677B
| $2.74M | 0.76% |
12,138
+370
| +3% | +$82.4K |
|
|
35
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $2.36M | 0.65% |
55,870
-297,996
| -84% | -$13M |
|
36
Chevron
CVX
$366B
| $2.33M | 0.65% |
14,299
+435
| +3% | +$72.9K |
|
37
Vanguard Morningstar Value ETF
VTV
$191B
| $2.24M | 0.62% |
16,209
+536
| +3% | +$75.2K |
|
|
38
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $2.22M | 0.61% |
53,520
-198,403
| -79% | -$8.25M |
|
39
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $2.06M | 0.57% |
25,334
+15,338
| +153% | +$1.22M |
|
40
Costco
COST
$420B
| $2M | 0.55% |
4,027
+156
| +4% | +$76.5K |
|
41
AbbVie
ABBV
$435B
| $1.88M | 0.52% |
11,794
+748
| +7% | +$114K |
|
42
JPMorgan Core Plus Bond ETF
JCPB
$14B
| $1.87M | 0.52% |
39,419
+18,978
| +93% | +$891K |
|
43
Meta Platforms (Facebook)
META
$1.51T
| $1.83M | 0.51% |
8,613
-155
| -2% | -$26.4K |
|
44
Vanguard Consumer Staples ETF
VDC
$7.99B
| $1.7M | 0.47% |
8,805
-6,527
| -43% | -$1.24M |
|
45
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.66M | 0.46% |
17,185
+427
| +3% | +$42.7K |
|
46
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $1.62M | 0.45% |
7,941
+133
| +2% | +$26.6K |
|
47
NVIDIA
NVDA
$5.42T
| $1.49M | 0.41% |
53,680
+880
| +2% | +$19K |
|
48
Invesco QQQ Trust
QQQ
$484B
| $1.34M | 0.37% |
4,178
+337
| +9% | +$99.4K |
|
49
Johnson & Johnson
JNJ
$625B
| $1.28M | 0.35% |
8,248
+267
| +3% | +$43.1K |
|
50
Qualcomm
QCOM
$176B
| $1.22M | 0.34% |
9,563
+770
| +9% | +$95.7K |
|
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Capital Advisors Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Capital Advisors Wealth Management held 154 positions worth $361M, up 9.5% from $330M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Capital Advisors Wealth Management deployed $20.8M of net new capital in Q1 2023, opening 22 new positions and adding to 78 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 459,935 shares worth $14.4M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $13M trimmed.
- Capital Advisors Wealth Management's largest Q1 2023 buy was Schwab Fundamental International Large Company Index ETF: 459,935 shares worth $14.4M.
- Capital Advisors Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2023, an estimated $7.02M increase.
- Capital Advisors Wealth Management's biggest Q1 2023 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $13M.
- Capital Advisors Wealth Management fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $1.38M.
- Capital Advisors Wealth Management's ten largest holdings make up 48% of its $361M portfolio in Q1 2023.
- Capital Advisors Wealth Management opened 22 new positions and closed 11 in Q1 2023.
- Capital Advisors Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $361M.
Based on Capital Advisors Wealth Management's 13F filing for Q1 2023, filed 14 Apr 2023.