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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
+5.03%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$31.4M
(+9.5%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
154
New
22
Increased
78
Reduced
35
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$14.2M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$7.22M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.02M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.57M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$13M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$12.5M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$8.25M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.34M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.01% |
| 2 | Financials | 3.5% |
| 3 | Consumer Discretionary | 2.14% |
| 4 | Communication Services | 1.73% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $527K | 0.15% |
8,524
+34
| +0.4% | +$2.11K |
|
77
Vanguard Extended Market ETF
VXF
$31.7B
| $489K | 0.14% |
3,488
+872
| +33% | +$124K |
|
78
Lockheed Martin
LMT
$136B
| $487K | 0.13% |
1,030
-8
| -0.8% | -$3.75K |
|
79
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $480K | 0.13% |
11,527
-477
| -4% | -$19.8K |
|
80
SoFi Technologies
SOFI
$23.7B
| $457K | 0.13% |
75,323
+2,145
| +3% | +$13K |
|
81
JPMorgan Chase
JPM
$950B
| $453K | 0.13% |
3,476
-66
| -2% | -$9.04K |
|
82
SPDR Gold Trust
GLD
$141B
| $447K | 0.12% |
2,438
-37
| -1% | -$6.51K |
|
83
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $441K | 0.12% |
14,320
+1,980
| +16% | +$60.2K |
|
84
Boeing
BA
$185B
| $434K | 0.12% |
2,043
-18
| -0.9% | -$3.74K |
|
85
Altria Group
MO
$114B
| $402K | 0.11% |
9,018
-705
| -7% | -$32.4K |
|
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $397K | 0.11% |
6,362
-1,286
| -17% | -$80.3K |
|
87
Merck
MRK
$318B
| $389K | 0.11% |
3,656
+173
| +5% | +$18.7K |
|
88
VanEck Intermediate Muni ETF
ITM
$2.15B
| $373K | 0.1% |
8,027
+45
| +0.6% | +$2.08K |
|
89
Verizon
VZ
$196B
| $366K | 0.1% |
9,412
-241
| -2% | -$9.5K |
|
90
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $366K | 0.1% |
22,436
+1,000
| +5% | +$15.2K |
|
91
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $361K | 0.1% |
+6,844
| New | +$364K |
|
92
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $360K | 0.1% |
7,089
-3,905
| -36% | -$198K |
|
93
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $357K | 0.1% |
4,665
-495
| -10% | -$37.5K |
|
94
Automatic Data Processing
ADP
$108B
| $356K | 0.1% |
1,600
| – | – |
|
95
Toyota
TM
$225B
| $348K | 0.1% |
2,454
+10
| +0.4% | +$1.41K |
|
96
Pfizer
PFE
$153B
| $341K | 0.09% |
8,348
-104
| -1% | -$4.49K |
|
97
PepsiCo
PEP
$190B
| $327K | 0.09% |
1,792
+5
| +0.3% | +$874 |
|
98
Tesla
TSLA
$1.3T
| $326K | 0.09% |
+1,571
| New | +$274K |
|
99
Schwab US Dividend Equity ETF
SCHD
$105B
| $321K | 0.09% |
13,152
-1,836
| -12% | -$45.9K |
|
100
Cisco
CSCO
$479B
| $310K | 0.09% |
5,921
+31
| +0.5% | +$1.51K |
|
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Capital Advisors Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Capital Advisors Wealth Management held 154 positions worth $361M, up 9.5% from $330M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Capital Advisors Wealth Management deployed $20.8M of net new capital in Q1 2023, opening 22 new positions and adding to 78 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 459,935 shares worth $14.4M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $13M trimmed.
- Capital Advisors Wealth Management's largest Q1 2023 buy was Schwab Fundamental International Large Company Index ETF: 459,935 shares worth $14.4M.
- Capital Advisors Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2023, an estimated $7.02M increase.
- Capital Advisors Wealth Management's biggest Q1 2023 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $13M.
- Capital Advisors Wealth Management fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $1.38M.
- Capital Advisors Wealth Management's ten largest holdings make up 48% of its $361M portfolio in Q1 2023.
- Capital Advisors Wealth Management opened 22 new positions and closed 11 in Q1 2023.
- Capital Advisors Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $361M.
Based on Capital Advisors Wealth Management's 13F filing for Q1 2023, filed 14 Apr 2023.