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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
-2.56%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$7.91M
Cap. Flow
+$3.25M
Cap. Flow %
0.85%
Top 10 Hldgs %
50.91%
Holding
148
New
8
Increased
74
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.64M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$3.23M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.96M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.93M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.58M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.15M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.26M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.86M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.72M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 5.81%
2 Financials 4.08%
3 Consumer Discretionary 2.39%
4 Communication Services 1.95%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.3T
$542K 0.14%
2,165
+33
+2% +$8.48K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.3B
$538K 0.14%
17,854
-561
-3% -$17.1K
JQUA icon
78
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$509K 0.13%
+11,759
New +$525K
LMT icon
79
Lockheed Martin
LMT
$136B
$500K 0.13%
1,222
+148
+14% +$65.7K
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$460K 0.12%
5,189
+2,544
+96% +$245K
TM icon
81
Toyota
TM
$225B
$459K 0.12%
2,554
+245
+11% +$41.8K
IWB icon
82
iShares Russell 1000 ETF
IWB
$50.1B
$447K 0.12%
+1,902
New +$466K
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$438K 0.11%
24,076
+1,408
+6% +$26.5K
GNR icon
84
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$437K 0.11%
7,838
-4,033
-34% -$225K
VXF icon
85
Vanguard Extended Market ETF
VXF
$31.7B
$435K 0.11%
3,034
-554
-15% -$83.1K
GLD icon
86
SPDR Gold Trust
GLD
$141B
$420K 0.11%
2,448
-70
-3% -$12.5K
ITM icon
87
VanEck Intermediate Muni ETF
ITM
$2.15B
$416K 0.11%
9,439
+58
+0.6% +$2.64K
BA icon
88
Boeing
BA
$185B
$415K 0.11%
2,163
+69
+3% +$15.1K
ADP icon
89
Automatic Data Processing
ADP
$108B
$385K 0.1%
1,600
– –
FG icon
90
F&G Annuities & Life
FG
$3.62B
$383K 0.1%
13,651
+3,405
+33% +$92.1K
DINO icon
91
HF Sinclair
DINO
$14.5B
$368K 0.1%
+6,457
New +$351K
MRK icon
92
Merck
MRK
$318B
$360K 0.09%
3,493
-226
-6% -$24.4K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$231B
$349K 0.09%
7,698
+1,080
+16% +$51K
MO icon
94
Altria Group
MO
$114B
$349K 0.09%
8,293
-643
-7% -$28.4K
SPHD icon
95
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$334K 0.09%
8,518
-750
-8% -$30.9K
PEP icon
96
PepsiCo
PEP
$190B
$326K 0.09%
1,924
+124
+7% +$22.5K
CSCO icon
97
Cisco
CSCO
$479B
$322K 0.08%
5,986
+230
+4% +$12.4K
HD icon
98
Home Depot
HD
$355B
$319K 0.08%
1,054
-32
-3% -$10.3K
CAT icon
99
Caterpillar
CAT
$387B
$317K 0.08%
1,162
– –
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$105B
$314K 0.08%
13,314
+6
+0% +$147
2 3
4
5 6

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Capital Advisors Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Capital Advisors Wealth Management held 148 positions worth $383M, down 2% from $391M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Capital Advisors Wealth Management's Q3 2023 filing shows 8 new, 74 increased, 43 reduced and 14 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 11,759 shares worth $509K. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $7.15M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Advisors Wealth Management's largest Q3 2023 buy was JPMorgan US Quality Factor ETF: 11,759 shares worth $509K.
  • Capital Advisors Wealth Management added most to iShares Russell 1000 Growth ETF in Q3 2023, an estimated $9.64M increase.
  • Capital Advisors Wealth Management's biggest Q3 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $7.15M.
  • Capital Advisors Wealth Management fully exited iShares Core MSCI Total International Stock ETF in Q3 2023, selling an estimated $692K.
  • Capital Advisors Wealth Management's ten largest holdings make up 51% of its $383M portfolio in Q3 2023.
  • Capital Advisors Wealth Management opened 8 new positions and closed 14 in Q3 2023.
  • Capital Advisors Wealth Management's portfolio value fell 2% quarter-over-quarter to $383M.

Based on Capital Advisors Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.