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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
+5.19%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$29.5M
(+8.2%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
158
New
15
Increased
84
Reduced
33
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
+$7.65M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$6.56M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$4.42M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.95M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$5.27M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$4.36M |
| 3 |
Global X MLP ETF
MLPA
|
+$3.64M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.92M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.79% |
| 2 | Financials | 3.85% |
| 3 | Consumer Discretionary | 2.45% |
| 4 | Communication Services | 1.83% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.28T
| $558K | 0.14% |
2,132
+561
| +36% | +$112K |
|
77
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
| $544K | 0.14% |
8,560
+36
| +0.4% | +$2.23K |
|
78
Vanguard Extended Market ETF
VXF
$31.6B
| $534K | 0.14% |
3,588
+100
| +3% | +$14K |
|
79
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $534K | 0.14% |
17,032
+2,712
| +19% | +$85.1K |
|
80
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $519K | 0.13% |
12,531
+1,004
| +9% | +$41.4K |
|
81
Marathon Petroleum
MPC
$82.3B
| $504K | 0.13% |
4,324
+24
| +0.6% | +$2.79K |
|
82
Lockheed Martin
LMT
$133B
| $494K | 0.13% |
1,074
+44
| +4% | +$20.4K |
|
83
SPDR Gold Trust
GLD
$141B
| $449K | 0.11% |
2,518
+80
| +3% | +$14.7K |
|
84
Boeing
BA
$184B
| $442K | 0.11% |
2,094
+51
| +2% | +$10.6K |
|
85
VanEck Intermediate Muni ETF
ITM
$2.15B
| $432K | 0.11% |
9,381
+1,354
| +17% | +$62.4K |
|
86
Merck
MRK
$314B
| $429K | 0.11% |
3,719
+63
| +2% | +$7.15K |
|
87
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $425K | 0.11% |
22,668
+232
| +1% | +$3.98K |
|
88
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $405K | 0.1% |
7,360
+516
| +8% | +$27.1K |
|
89
Altria Group
MO
$114B
| $405K | 0.1% |
8,936
-82
| -0.9% | -$3.71K |
|
|
90
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| $383K | 0.1% |
9,268
-46,602
| -83% | -$1.92M |
|
91
Toyota
TM
$224B
| $371K | 0.1% |
2,309
-145
| -6% | -$20.9K |
|
92
Automatic Data Processing
ADP
$109B
| $352K | 0.09% |
1,600
| – | – |
|
93
Home Depot
HD
$355B
| $337K | 0.09% |
1,086
+87
| +9% | +$25.7K |
|
94
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $334K | 0.09% |
4,420
-245
| -5% | -$18.7K |
|
95
PepsiCo
PEP
$189B
| $333K | 0.09% |
1,800
+8
| +0.4% | +$1.49K |
|
96
Schwab US Dividend Equity ETF
SCHD
$105B
| $322K | 0.08% |
13,308
+156
| +1% | +$3.73K |
|
97
Pfizer
PFE
$150B
| $314K | 0.08% |
8,553
+205
| +2% | +$7.98K |
|
98
Vanguard Morningstar Growth ETF
VUG
$231B
| $312K | 0.08% |
+6,618
| New | +$287K |
|
99
Lowe's Companies
LOW
$125B
| $306K | 0.08% |
1,355
-11
| -0.8% | -$2.29K |
|
100
Cisco
CSCO
$477B
| $298K | 0.08% |
5,756
-165
| -3% | -$8.12K |
|
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Capital Advisors Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Capital Advisors Wealth Management held 158 positions worth $391M, up 8.2% from $361M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Capital Advisors Wealth Management deployed $13.2M of net new capital in Q2 2023, opening 15 new positions and adding to 84 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 12,444 shares worth $856K.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P Global Natural Resources ETF, an estimated $5.27M trimmed.
- Capital Advisors Wealth Management's largest Q2 2023 buy was iShares Russell 1000 Growth ETF: 12,444 shares worth $856K.
- Capital Advisors Wealth Management added most to JPMorgan Diversified Return US Small Cap Equity ETF in Q2 2023, an estimated $7.65M increase.
- Capital Advisors Wealth Management's biggest Q2 2023 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $5.27M.
- Capital Advisors Wealth Management fully exited Vanguard Consumer Staples ETF in Q2 2023, selling an estimated $1.7M.
- Capital Advisors Wealth Management's ten largest holdings make up 52% of its $391M portfolio in Q2 2023.
- Capital Advisors Wealth Management opened 15 new positions and closed 18 in Q2 2023.
- Capital Advisors Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $391M.
Based on Capital Advisors Wealth Management's 13F filing for Q2 2023, filed 12 Jul 2023.