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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
+9.94%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$55.9M
Cap. Flow
+$21.2M
Cap. Flow %
4.84%
Top 10 Hldgs %
51.23%
Holding
156
New
22
Increased
72
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.88M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.6M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.33M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.33M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$1.75M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.47M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$968K
5
GS icon
Goldman Sachs
GS
+$927K

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Financials 4.09%
3 Consumer Discretionary 2.4%
4 Communication Services 1.91%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
51
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.12M 0.26%
7,752
+425
+6% +$57.1K
MCD icon
52
McDonald's
MCD
$195B
$1.12M 0.26%
3,778
-92
-2% -$25K
PSX icon
53
Phillips 66
PSX
$81.4B
$1.08M 0.25%
8,119
-120
-1% -$14.3K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39B
$1.01M 0.23%
11,485
+7,885
+219% +$625K
UNH icon
55
UnitedHealth
UNH
$370B
$996K 0.23%
1,891
+88
+5% +$46.9K
SOFI icon
56
SoFi Technologies
SOFI
$23.7B
$989K 0.23%
99,363
+6,350
+7% +$50.5K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$962K 0.22%
7,057
-167
-2% -$21.7K
MLPA icon
58
Global X MLP ETF
MLPA
$2.26B
$957K 0.22%
21,607
-2,487
-10% -$111K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$127B
$946K 0.22%
17,075
-800
-4% -$40.6K
NOBL icon
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$931K 0.21%
19,552
-11,692
-37% -$524K
NVO
61
Novo Nordisk
NVO
$209B
$928K 0.21%
+8,971
New +$887K
VOOV icon
62
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$870K 0.2%
5,181
+52
+1% +$8.08K
CRM icon
63
Salesforce
CRM
$158B
$838K 0.19%
+3,184
New +$721K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$828K 0.19%
5,875
+365
+7% +$49.5K
JPM icon
65
JPMorgan Chase
JPM
$950B
$806K 0.18%
4,739
+306
+7% +$46.4K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$236B
$796K 0.18%
16,614
+546
+3% +$24.4K
FG icon
67
F&G Annuities & Life
FG
$3.62B
$770K 0.18%
16,730
+3,079
+23% +$115K
F icon
68
Ford
F
$55.7B
$649K 0.15%
53,238
-11,494
-18% -$128K
UPS icon
69
United Parcel Service
UPS
$88.9B
$637K 0.15%
4,053
-18
-0.4% -$2.72K
TSLA icon
70
Tesla
TSLA
$1.3T
$622K 0.14%
2,503
+338
+16% +$80.3K
JQUA icon
71
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$620K 0.14%
12,957
+1,198
+10% +$53.8K
PG icon
72
Procter & Gamble
PG
$339B
$597K 0.14%
4,075
+46
+1% +$6.81K
XOM icon
73
ExxonMobil
XOM
$634B
$574K 0.13%
5,746
-628
-10% -$66K
BA icon
74
Boeing
BA
$185B
$574K 0.13%
2,201
+38
+2% +$8.13K
MPC icon
75
Marathon Petroleum
MPC
$83.7B
$571K 0.13%
3,850
+22
+0.6% +$3.27K
1 2
3
4 5

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Capital Advisors Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Capital Advisors Wealth Management held 156 positions worth $439M, up 15% from $383M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Capital Advisors Wealth Management deployed $21.2M of net new capital in Q4 2023, opening 22 new positions and adding to 72 existing holdings. Its largest new stake was Novo Nordisk: 8,971 shares worth $928K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.33M trimmed.

  • Capital Advisors Wealth Management's largest Q4 2023 buy was Novo Nordisk: 8,971 shares worth $928K.
  • Capital Advisors Wealth Management added most to Vanguard Long-Term Bond ETF in Q4 2023, an estimated $6.88M increase.
  • Capital Advisors Wealth Management's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.33M.
  • Capital Advisors Wealth Management fully exited Goldman Sachs in Q4 2023, selling an estimated $927K.
  • Capital Advisors Wealth Management's ten largest holdings make up 51% of its $439M portfolio in Q4 2023.
  • Capital Advisors Wealth Management opened 22 new positions and closed 8 in Q4 2023.
  • Capital Advisors Wealth Management's portfolio value rose 15% quarter-over-quarter to $439M.

Based on Capital Advisors Wealth Management's 13F filing for Q4 2023, filed 9 Jan 2024.