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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$127B
$866K 0.26%
17,900
-240
-1% -$11.6K
HDV
52
iShares Core High Dividend ETF
HDV
$14.9B
$858K 0.26%
41,160
+11,705
+40% +$240K
GS icon
53
Goldman Sachs
GS
$303B
$846K 0.26%
2,464
+464
+23% +$162K
UPS icon
54
United Parcel Service
UPS
$88.9B
$793K 0.24%
4,559
+107
+2% +$18.5K
NVDA icon
55
NVIDIA
NVDA
$5.42T
$772K 0.23%
52,800
+9,660
+22% +$142K
GSLC icon
56
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$761K 0.23%
9,996
+106
+1% +$8.12K
F icon
57
Ford
F
$55.7B
$757K 0.23%
65,090
+6,932
+12% +$89.1K
PSX icon
58
Phillips 66
PSX
$81.4B
$739K 0.22%
7,102
+3,303
+87% +$338K
KO icon
59
Coca-Cola
KO
$375B
$726K 0.22%
11,420
+1,055
+10% +$63.7K
VOOV icon
60
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$712K 0.22%
5,086
+65
+1% +$8.97K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$701K 0.21%
17,972
-297
-2% -$11.3K
USB icon
62
US Bancorp
USB
$99.6B
$669K 0.2%
15,332
+3,880
+34% +$166K
XOM icon
63
ExxonMobil
XOM
$634B
$628K 0.19%
5,689
+844
+17% +$90.4K
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$585K 0.18%
10,109
+1,367
+16% +$76.3K
JMST icon
65
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$556K 0.17%
10,994
+903
+9% +$45.5K
PG icon
66
Procter & Gamble
PG
$339B
$544K 0.16%
3,588
+334
+10% +$46.8K
DLN icon
67
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$526K 0.16%
8,490
+411
+5% +$25.1K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.32T
$511K 0.15%
5,760
-20
-0.3% -$1.91K
LMT icon
69
Lockheed Martin
LMT
$136B
$505K 0.15%
1,038
-84
-7% -$39K
MPC icon
70
Marathon Petroleum
MPC
$83.7B
$504K 0.15%
4,326
+25
+0.6% +$2.85K
SHYG icon
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$491K 0.15%
12,004
-1,024
-8% -$41.9K
SPLV icon
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$489K 0.15%
7,648
+429
+6% +$26.6K
JPM icon
73
JPMorgan Chase
JPM
$950B
$475K 0.14%
3,542
+501
+16% +$63.5K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$236B
$475K 0.14%
11,313
-1,477
-12% -$59.8K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$456K 0.14%
4,698
-319
-6% -$30.9K
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.