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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
-10.78%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$18.8M
(-5.7%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
131
New
9
Increased
67
Reduced
32
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$9.56M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$8.55M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$6.49M |
| 4 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$4.94M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$8.71M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$4.79M |
| 3 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$4.69M |
| 4 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$4.22M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$4.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.35% |
| 2 | Financials | 2.66% |
| 3 | Consumer Discretionary | 1.93% |
| 4 | Communication Services | 1.51% |
| 5 | Healthcare | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$635B
| $414K | 0.13% |
4,838
+547
| +13% | +$49.3K |
|
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $363K | 0.12% |
3,812
-32,994
| -90% | -$3.21M |
|
78
Pfizer
PFE
$151B
| $361K | 0.12% |
6,877
+800
| +13% | +$40.8K |
|
79
JPMorgan Chase
JPM
$948B
| $357K | 0.12% |
3,169
-121
| -4% | -$15K |
|
80
Cisco
CSCO
$478B
| $356K | 0.12% |
8,358
+1,994
| +31% | +$95.5K |
|
81
Marathon Petroleum
MPC
$84.4B
| $352K | 0.11% |
+4,279
| New | +$400K |
|
82
Altria Group
MO
$114B
| $351K | 0.11% |
8,411
+110
| +1% | +$5.7K |
|
83
Automatic Data Processing
ADP
$108B
| $343K | 0.11% |
1,633
+63
| +4% | +$13.8K |
|
84
Lockheed Martin
LMT
$135B
| $330K | 0.11% |
767
+141
| +23% | +$61.9K |
|
85
Boeing
BA
$183B
| $311K | 0.1% |
2,275
-532
| -19% | -$78.5K |
|
86
Qualcomm
QCOM
$174B
| $296K | 0.1% |
2,320
+371
| +19% | +$50.4K |
|
87
Tesla
TSLA
$1.31T
| $296K | 0.1% |
1,320
| – | – |
|
88
Waste Management
WM
$91.9B
| $296K | 0.1% |
1,934
+39
| +2% | +$6.11K |
|
|
AWF
89
AllianceBernstein Global High Income Fund
AWF
$872M
| $285K | 0.09% |
29,136
-357,672
| -92% | -$3.62M |
|
90
WisdomTree US High Dividend Fund
DHS
$1.58B
| $277K | 0.09% |
3,364
+37
| +1% | +$3.23K |
|
91
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $270K | 0.09% |
3,839
+312
| +9% | +$22.8K |
|
92
IBM
IBM
$222B
| $267K | 0.09% |
1,890
+349
| +23% | +$47.1K |
|
93
iShares Russell 3000 ETF
IWV
$20.3B
| $267K | 0.09% |
+1,228
| New | +$291K |
|
94
Home Depot
HD
$351B
| $265K | 0.09% |
966
-120
| -11% | -$35.4K |
|
95
United Parcel Service
UPS
$89B
| $265K | 0.09% |
+1,453
| New | +$265K |
|
96
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
| $263K | 0.09% |
+9,477
| New | +$287K |
|
97
Toyota
TM
$225B
| $262K | 0.09% |
1,701
+354
| +26% | +$58.5K |
|
98
NIO
NIO
$11.9B
| $253K | 0.08% |
11,646
| – | – |
|
99
JPMorgan Core Plus Bond ETF
JCPB
$14B
| $240K | 0.08% |
+4,991
| New | +$244K |
|
100
Starbucks
SBUX
$122B
| $237K | 0.08% |
3,102
-144
| -4% | -$11.1K |
|
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Capital Advisors Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Capital Advisors Wealth Management held 131 positions worth $308M, down 5.7% from $327M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Capital Advisors Wealth Management deployed $20.8M of net new capital in Q2 2022, opening 9 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 16,855 shares worth $702K.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $4.79M trimmed.
- Capital Advisors Wealth Management's largest Q2 2022 buy was Vanguard FTSE Emerging Markets ETF: 16,855 shares worth $702K.
- Capital Advisors Wealth Management added most to Janus Henderson Short Duration Income ETF in Q2 2022, an estimated $9.56M increase.
- Capital Advisors Wealth Management's biggest Q2 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $4.79M.
- Capital Advisors Wealth Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $8.71M.
- Capital Advisors Wealth Management's ten largest holdings make up 52% of its $308M portfolio in Q2 2022.
- Capital Advisors Wealth Management opened 9 new positions and closed 16 in Q2 2022.
- Capital Advisors Wealth Management's portfolio value fell 5.7% quarter-over-quarter to $308M.
Based on Capital Advisors Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.