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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
+6.87%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$28.5M
Cap. Flow
+$11M
Cap. Flow %
3.34%
Top 10 Hldgs %
51.18%
Holding
135
New
18
Increased
75
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.74M
2
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$1.84M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.31M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.3M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.6M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$5.29M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.39M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.2M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$558K

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Financials 3.4%
3 Consumer Discretionary 1.86%
4 Healthcare 1.67%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$114B
$444K 0.13%
9,723
+1,018
+12% +$46.1K
PFE icon
77
Pfizer
PFE
$153B
$433K 0.13%
8,452
+1,527
+22% +$73.2K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.3B
$429K 0.13%
14,048
-1,957
-12% -$60.9K
GLD icon
79
SPDR Gold Trust
GLD
$141B
$420K 0.13%
2,475
-469
-16% -$75.5K
BA icon
80
Boeing
BA
$185B
$393K 0.12%
2,061
-15
-0.7% -$2.45K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$44.6B
$388K 0.12%
5,160
-686
-12% -$51.5K
MRK icon
82
Merck
MRK
$318B
$386K 0.12%
3,483
+640
+23% +$65.4K
ADP icon
83
Automatic Data Processing
ADP
$108B
$382K 0.12%
1,600
-33
-2% -$8.1K
VZ icon
84
Verizon
VZ
$196B
$380K 0.12%
9,653
+1,104
+13% +$41.6K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$105B
$377K 0.11%
14,988
+3,189
+27% +$78.7K
ITM icon
86
VanEck Intermediate Muni ETF
ITM
$2.15B
$364K 0.11%
7,982
+40
+0.5% +$1.79K
BCI icon
87
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$362K 0.11%
16,426
-204,655
-93% -$5.29M
GSIE icon
88
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$355K 0.11%
12,340
+2,106
+21% +$58.1K
VXF icon
89
Vanguard Extended Market ETF
VXF
$31.7B
$348K 0.11%
2,616
-874
-25% -$118K
SOFI icon
90
SoFi Technologies
SOFI
$23.7B
$337K 0.1%
73,178
-3,720
-5% -$18.4K
TM icon
91
Toyota
TM
$225B
$334K 0.1%
2,444
+80
+3% +$11.2K
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$327K 0.1%
4,541
+1,384
+44% +$104K
PEP icon
93
PepsiCo
PEP
$190B
$323K 0.1%
+1,787
New +$319K
WM icon
94
Waste Management
WM
$91B
$312K 0.09%
1,991
+19
+1% +$3.06K
HD icon
95
Home Depot
HD
$355B
$309K 0.09%
977
+5
+0.5% +$1.52K
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$298K 0.09%
+21,436
New +$308K
CSCO icon
97
Cisco
CSCO
$479B
$281K 0.09%
5,890
+69
+1% +$3.14K
DHS icon
98
WisdomTree US High Dividend Fund
DHS
$1.58B
$278K 0.08%
3,230
+32
+1% +$2.71K
IBM icon
99
IBM
IBM
$224B
$276K 0.08%
1,962
+8
+0.4% +$1.1K
LOW icon
100
Lowe's Companies
LOW
$125B
$272K 0.08%
1,363
+4
+0.3% +$799
2 3
4
5 6

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Capital Advisors Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Capital Advisors Wealth Management held 135 positions worth $330M, up 9.5% from $301M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Capital Advisors Wealth Management deployed $11M of net new capital in Q4 2022, opening 18 new positions and adding to 75 existing holdings. Its largest new stake was PepsiCo: 1,787 shares worth $323K.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $5.6M trimmed.

  • Capital Advisors Wealth Management's largest Q4 2022 buy was PepsiCo: 1,787 shares worth $323K.
  • Capital Advisors Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2022, an estimated $5.74M increase.
  • Capital Advisors Wealth Management's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.6M.
  • Capital Advisors Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, selling an estimated $1.39M.
  • Capital Advisors Wealth Management's ten largest holdings make up 51% of its $330M portfolio in Q4 2022.
  • Capital Advisors Wealth Management opened 18 new positions and closed 3 in Q4 2022.
  • Capital Advisors Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $330M.

Based on Capital Advisors Wealth Management's 13F filing for Q4 2022, filed 10 Feb 2023.