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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
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.6B
$916K 0.28%
11,759
-8,253
-41% -$655K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.3B
$906K 0.28%
24,869
-208,665
-89% -$7.67M
MCD icon
53
McDonald's
MCD
$195B
$834K 0.26%
3,371
+193
+6% +$48.1K
SHYG icon
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$813K 0.25%
18,500
-1,215
-6% -$53.8K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$804K 0.25%
5,760
+120
+2% +$16.3K
FNF icon
56
Fidelity National Financial
FNF
$13.5B
$778K 0.24%
16,571
-161
-1% -$7.7K
VOOV icon
57
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$753K 0.23%
4,994
+19
+0.4% +$2.83K
GS icon
58
Goldman Sachs
GS
$303B
$675K 0.21%
2,046
+23
+1% +$8.12K
ABBV icon
59
AbbVie
ABBV
$435B
$655K 0.2%
4,042
+577
+17% +$83.8K
HDV
60
iShares Core High Dividend ETF
HDV
$14.9B
$595K 0.18%
27,855
+690
+3% +$14.3K
SLQD icon
61
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$565K 0.17%
11,443
+2,429
+27% +$122K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$191B
$557K 0.17%
3,767
+912
+32% +$133K
QQQ icon
63
Invesco QQQ Trust
QQQ
$484B
$550K 0.17%
1,517
+584
+63% +$207K
ITM icon
64
VanEck Intermediate Muni ETF
ITM
$2.15B
$543K 0.17%
11,481
+46
+0.4% +$2.27K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$541K 0.17%
5,255
-254
-5% -$25.8K
BA icon
66
Boeing
BA
$185B
$538K 0.16%
2,807
+554
+25% +$111K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39B
$521K 0.16%
4,803
+147
+3% +$15.6K
DLN icon
68
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$520K 0.16%
7,906
+204
+3% +$13.2K
F icon
69
Ford
F
$55.7B
$500K 0.15%
29,593
+10,662
+56% +$203K
STIP icon
70
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$487K 0.15%
4,637
-33,627
-88% -$3.54M
TSLA icon
71
Tesla
TSLA
$1.3T
$474K 0.15%
1,320
-63
-5% -$19.6K
UMPQ
72
DELISTED
Umpqua Holdings Corp
UMPQ
$474K 0.15%
+25,110
New +$514K
PG icon
73
Procter & Gamble
PG
$339B
$463K 0.14%
3,030
+1,545
+104% +$242K
SMH icon
74
VanEck Semiconductor ETF
SMH
$73.2B
$453K 0.14%
3,356
-1,234
-27% -$169K
JPM icon
75
JPMorgan Chase
JPM
$950B
$448K 0.14%
3,290
+617
+23% +$91.1K
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.