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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
-4.56%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$6.53M
Cap. Flow
+$9.17M
Cap. Flow %
3.04%
Top 10 Hldgs %
51.15%
Holding
125
New
10
Increased
61
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.12M
3
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$5.93M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.85M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$5.84M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.16M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$5.34M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$5.32M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 4.44%
2 Financials 3.06%
3 Consumer Discretionary 2.19%
4 Communication Services 1.52%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.9B
$719K 0.24%
4,452
+2,999
+206% +$568K
GSLC icon
52
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$702K 0.23%
9,890
-42,423
-81% -$3.34M
UNH icon
53
UnitedHealth
UNH
$370B
$695K 0.23%
1,375
+200
+17% +$105K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$667K 0.22%
18,269
+1,414
+8% +$57.4K
JCPB icon
55
JPMorgan Core Plus Bond ETF
JCPB
$14B
$660K 0.22%
14,396
+9,405
+188% +$451K
F icon
56
Ford
F
$55.7B
$651K 0.22%
58,158
+15,698
+37% +$220K
AVGO icon
57
Broadcom
AVGO
$2.04T
$624K 0.21%
14,060
+3,400
+32% +$174K
VOOV icon
58
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$623K 0.21%
5,021
– –
SLQD icon
59
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$607K 0.2%
12,798
+212
+2% +$10.3K
GS icon
60
Goldman Sachs
GS
$303B
$586K 0.19%
2,000
-179
-8% -$58K
KO icon
61
Coca-Cola
KO
$375B
$581K 0.19%
10,365
+2,334
+29% +$145K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$556K 0.18%
5,780
+20
+0.3% +$2.23K
HDV
63
iShares Core High Dividend ETF
HDV
$14.9B
$538K 0.18%
29,455
+1,150
+4% +$23.2K
NVDA icon
64
NVIDIA
NVDA
$5.42T
$524K 0.17%
43,140
-3,970
-8% -$62.8K
SHYG icon
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$520K 0.17%
13,028
-1,202
-8% -$49.7K
JMST icon
66
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$508K 0.17%
+10,091
New +$510K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.3B
$507K 0.17%
16,005
+3,371
+27% +$113K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$483K 0.16%
5,017
-1,021
-17% -$103K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$236B
$465K 0.15%
12,790
-262,785
-95% -$10.7M
USB icon
70
US Bancorp
USB
$99.6B
$462K 0.15%
+11,452
New +$530K
GLD icon
71
SPDR Gold Trust
GLD
$141B
$455K 0.15%
2,944
-3,390
-54% -$545K
DLN icon
72
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$446K 0.15%
8,079
+87
+1% +$5.28K
IXUS icon
73
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$445K 0.15%
8,742
-992
-10% -$56.2K
VXF icon
74
Vanguard Extended Market ETF
VXF
$31.7B
$444K 0.15%
3,490
-1,488
-30% -$210K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.6B
$437K 0.15%
5,846
-1,898
-25% -$145K
1 2
3
4 5

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Capital Advisors Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Capital Advisors Wealth Management held 125 positions worth $301M, down 2.1% from $308M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Capital Advisors Wealth Management deployed $9.17M of net new capital in Q3 2022, opening 10 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 102,383 shares worth $7.75M.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $10.7M trimmed.

  • Capital Advisors Wealth Management's largest Q3 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 102,383 shares worth $7.75M.
  • Capital Advisors Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, an estimated $6.12M increase.
  • Capital Advisors Wealth Management's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $10.7M.
  • Capital Advisors Wealth Management fully exited iShares TIPS Bond ETF in Q3 2022, selling an estimated $3.71M.
  • Capital Advisors Wealth Management's ten largest holdings make up 51% of its $301M portfolio in Q3 2022.
  • Capital Advisors Wealth Management opened 10 new positions and closed 8 in Q3 2022.
  • Capital Advisors Wealth Management's portfolio value fell 2.1% quarter-over-quarter to $301M.

Based on Capital Advisors Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.