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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
KO icon
76
Coca-Cola
KO
$375B
$442K 0.14%
7,131
+2,383
+50% +$145K
BBHY icon
77
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$436K 0.13%
8,922
+3,531
+65% +$175K
MO icon
78
Altria Group
MO
$114B
$434K 0.13%
8,301
-631
-7% -$32.1K
XLB icon
79
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$428K 0.13%
9,712
-300
-3% -$12.8K
VZ icon
80
Verizon
VZ
$196B
$422K 0.13%
8,283
+3,037
+58% +$161K
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$391K 0.12%
5,835
+70
+1% +$4.55K
IXUS icon
82
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$378K 0.12%
+5,671
New +$385K
SPHD icon
83
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$362K 0.11%
7,668
+2,436
+47% +$111K
ADP icon
84
Automatic Data Processing
ADP
$108B
$357K 0.11%
+1,570
New +$336K
CSCO icon
85
Cisco
CSCO
$479B
$355K 0.11%
6,364
+938
+17% +$53.1K
XOM icon
86
ExxonMobil
XOM
$634B
$354K 0.11%
+4,291
New +$334K
IEI icon
87
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$351K 0.11%
2,874
-56
-2% -$7.03K
HD icon
88
Home Depot
HD
$355B
$325K 0.1%
1,086
-37
-3% -$12.8K
PFE icon
89
Pfizer
PFE
$153B
$315K 0.1%
6,077
+1,863
+44% +$96.7K
DIS icon
90
Walt Disney
DIS
$181B
$300K 0.09%
2,189
-67
-3% -$9.69K
WM icon
91
Waste Management
WM
$91B
$300K 0.09%
1,895
+267
+16% +$40.5K
QCOM icon
92
Qualcomm
QCOM
$176B
$298K 0.09%
1,949
+88
+5% +$14.8K
SBUX icon
93
Starbucks
SBUX
$120B
$295K 0.09%
3,246
+13
+0.4% +$1.23K
DHS icon
94
WisdomTree US High Dividend Fund
DHS
$1.58B
$293K 0.09%
3,327
+10
+0.3% +$854
BLK icon
95
Blackrock
BLK
$176B
$279K 0.09%
365
+101
+38% +$78.9K
ALK icon
96
Alaska Air
ALK
$5.58B
$278K 0.09%
+4,790
New +$261K
LMT icon
97
Lockheed Martin
LMT
$136B
$277K 0.08%
+626
New +$254K
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$274K 0.08%
3,527
-1,279
-27% -$96.8K
LOW icon
99
Lowe's Companies
LOW
$125B
$271K 0.08%
1,339
+17
+1% +$3.91K
PAYX icon
100
Paychex
PAYX
$42.7B
$268K 0.08%
1,966
– –
2 3
4
5 6

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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.