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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
-4.56%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$6.53M
Cap. Flow
+$9.17M
Cap. Flow %
3.04%
Top 10 Hldgs %
51.15%
Holding
125
New
10
Increased
61
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.12M
3
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$5.93M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.85M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$5.84M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.16M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$5.34M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$5.32M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 4.44%
2 Financials 3.06%
3 Consumer Discretionary 2.19%
4 Communication Services 1.52%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$136B
$433K 0.14%
1,122
+355
+46% +$148K
MPC icon
77
Marathon Petroleum
MPC
$83.7B
$427K 0.14%
4,301
+22
+0.5% +$2.06K
XOM icon
78
ExxonMobil
XOM
$634B
$423K 0.14%
4,845
+7
+0.1% +$639
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$417K 0.14%
7,219
-1,068
-13% -$67.5K
PG icon
80
Procter & Gamble
PG
$339B
$411K 0.14%
3,254
+87
+3% +$12.4K
SOFI icon
81
SoFi Technologies
SOFI
$23.7B
$375K 0.12%
76,898
+62,040
+418% +$393K
ADP icon
82
Automatic Data Processing
ADP
$108B
$369K 0.12%
1,633
– –
STIP icon
83
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$367K 0.12%
3,818
-9,542
-71% -$956K
MO icon
84
Altria Group
MO
$114B
$352K 0.12%
8,705
+294
+3% +$12.8K
TSLA icon
85
Tesla
TSLA
$1.3T
$348K 0.12%
1,311
-9
-0.7% -$2.51K
ITM icon
86
VanEck Intermediate Muni ETF
ITM
$2.15B
$346K 0.11%
7,942
-1,588
-17% -$72.6K
VZ icon
87
Verizon
VZ
$196B
$325K 0.11%
8,549
+218
+3% +$9.71K
JPM icon
88
JPMorgan Chase
JPM
$950B
$318K 0.11%
3,041
-128
-4% -$14.7K
WM icon
89
Waste Management
WM
$91B
$316K 0.1%
1,972
+38
+2% +$6.27K
TM icon
90
Toyota
TM
$225B
$308K 0.1%
2,364
+663
+39% +$101K
PSX icon
91
Phillips 66
PSX
$81.4B
$307K 0.1%
+3,799
New +$324K
PFE icon
92
Pfizer
PFE
$153B
$303K 0.1%
6,925
+48
+0.7% +$2.33K
HD icon
93
Home Depot
HD
$355B
$268K 0.09%
972
+6
+0.6% +$1.77K
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$105B
$261K 0.09%
11,799
+1,869
+19% +$45.4K
LOW icon
95
Lowe's Companies
LOW
$125B
$255K 0.08%
1,359
+17
+1% +$3.31K
IWV icon
96
iShares Russell 3000 ETF
IWV
$20.3B
$254K 0.08%
1,228
– –
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$254K 0.08%
3,839
– –
BOND icon
98
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$253K 0.08%
2,819
-993
-26% -$94K
GSIE icon
99
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$253K 0.08%
10,234
+757
+8% +$21K
BA icon
100
Boeing
BA
$185B
$251K 0.08%
2,076
-199
-9% -$30.5K
1 2 3
4
5

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Capital Advisors Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Capital Advisors Wealth Management held 125 positions worth $301M, down 2.1% from $308M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Capital Advisors Wealth Management deployed $9.17M of net new capital in Q3 2022, opening 10 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 102,383 shares worth $7.75M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $10.7M trimmed.

  • Capital Advisors Wealth Management's largest Q3 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 102,383 shares worth $7.75M.
  • Capital Advisors Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, an estimated $6.12M increase.
  • Capital Advisors Wealth Management's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $10.7M.
  • Capital Advisors Wealth Management fully exited iShares TIPS Bond ETF in Q3 2022, selling an estimated $3.71M.
  • Capital Advisors Wealth Management's ten largest holdings make up 51% of its $301M portfolio in Q3 2022.
  • Capital Advisors Wealth Management opened 10 new positions and closed 8 in Q3 2022.
  • Capital Advisors Wealth Management's portfolio value fell 2.1% quarter-over-quarter to $301M.

Based on Capital Advisors Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.