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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
-2.56%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$7.91M
Cap. Flow
+$3.25M
Cap. Flow %
0.85%
Top 10 Hldgs %
50.91%
Holding
148
New
8
Increased
74
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.64M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$3.23M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.96M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.93M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.58M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.15M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.26M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.86M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.72M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 5.81%
2 Financials 4.08%
3 Consumer Discretionary 2.39%
4 Communication Services 1.95%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$1.02M 0.27%
3,870
+144
+4% +$41.1K
VOT icon
52
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1M 0.26%
5,158
-13,988
-73% -$2.86M
PSX icon
53
Phillips 66
PSX
$81.4B
$990K 0.26%
8,239
-1,305
-14% -$146K
VOE icon
54
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$960K 0.25%
7,327
-19,648
-73% -$2.72M
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$930K 0.24%
7,224
-16,652
-70% -$2.21M
GS icon
56
Goldman Sachs
GS
$303B
$927K 0.24%
2,864
-116
-4% -$38.8K
UNH icon
57
UnitedHealth
UNH
$370B
$909K 0.24%
1,803
+30
+2% +$14.8K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$127B
$891K 0.23%
17,875
– –
GSIE icon
59
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$874K 0.23%
29,120
+12,088
+71% +$377K
USB icon
60
US Bancorp
USB
$99.6B
$871K 0.23%
26,344
-3,283
-11% -$120K
F icon
61
Ford
F
$55.7B
$804K 0.21%
64,732
-5,315
-8% -$69K
VOOV icon
62
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$763K 0.2%
5,129
+23
+0.5% +$3.59K
XOM icon
63
ExxonMobil
XOM
$634B
$749K 0.2%
6,374
+87
+1% +$9.54K
SOFI icon
64
SoFi Technologies
SOFI
$23.7B
$743K 0.19%
93,013
+11,405
+14% +$100K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
$726K 0.19%
5,510
+10
+0.2% +$1.3K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$236B
$703K 0.18%
16,068
+1,237
+8% +$56.6K
KO icon
67
Coca-Cola
KO
$375B
$670K 0.17%
11,962
+169
+1% +$10.1K
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$657K 0.17%
7,177
-2,842
-28% -$268K
JPM icon
69
JPMorgan Chase
JPM
$950B
$643K 0.17%
4,433
+257
+6% +$38.5K
UPS icon
70
United Parcel Service
UPS
$88.9B
$635K 0.17%
4,071
-808
-17% -$139K
JNJ icon
71
Johnson & Johnson
JNJ
$625B
$617K 0.16%
3,963
-4,447
-53% -$734K
HDV
72
iShares Core High Dividend ETF
HDV
$14.9B
$591K 0.15%
29,875
-1,720
-5% -$35.2K
PG icon
73
Procter & Gamble
PG
$339B
$588K 0.15%
4,029
+94
+2% +$14.4K
MPC icon
74
Marathon Petroleum
MPC
$83.7B
$579K 0.15%
3,828
-496
-11% -$69.1K
DLN icon
75
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$572K 0.15%
9,296
+736
+9% +$47K
1 2
3
4 5

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Capital Advisors Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Capital Advisors Wealth Management held 148 positions worth $383M, down 2% from $391M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Capital Advisors Wealth Management's Q3 2023 filing shows 8 new, 74 increased, 43 reduced and 14 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 11,759 shares worth $509K. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $7.15M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Advisors Wealth Management's largest Q3 2023 buy was JPMorgan US Quality Factor ETF: 11,759 shares worth $509K.
  • Capital Advisors Wealth Management added most to iShares Russell 1000 Growth ETF in Q3 2023, an estimated $9.64M increase.
  • Capital Advisors Wealth Management's biggest Q3 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $7.15M.
  • Capital Advisors Wealth Management fully exited iShares Core MSCI Total International Stock ETF in Q3 2023, selling an estimated $692K.
  • Capital Advisors Wealth Management's ten largest holdings make up 51% of its $383M portfolio in Q3 2023.
  • Capital Advisors Wealth Management opened 8 new positions and closed 14 in Q3 2023.
  • Capital Advisors Wealth Management's portfolio value fell 2% quarter-over-quarter to $383M.

Based on Capital Advisors Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.