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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
+9.94%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$55.9M
Cap. Flow
+$21.2M
Cap. Flow %
4.84%
Top 10 Hldgs %
51.23%
Holding
156
New
22
Increased
72
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.88M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.6M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.33M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.33M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$1.75M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.47M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$968K
5
GS icon
Goldman Sachs
GS
+$927K

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Financials 4.09%
3 Consumer Discretionary 2.4%
4 Communication Services 1.91%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
76
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$563K 0.13%
8,484
-812
-9% -$51K
KO icon
77
Coca-Cola
KO
$375B
$559K 0.13%
9,485
-2,477
-21% -$141K
HDV
78
iShares Core High Dividend ETF
HDV
$14.9B
$545K 0.12%
26,710
-3,165
-11% -$62.3K
LMT icon
79
Lockheed Martin
LMT
$136B
$536K 0.12%
1,182
-40
-3% -$17.7K
IWB icon
80
iShares Russell 1000 ETF
IWB
$50.1B
$526K 0.12%
2,005
+103
+5% +$25.2K
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$510K 0.12%
24,572
+496
+2% +$9.59K
VXF icon
82
Vanguard Extended Market ETF
VXF
$31.7B
$500K 0.11%
3,039
+5
+0.2% +$735
TM icon
83
Toyota
TM
$225B
$494K 0.11%
2,694
+140
+5% +$25.5K
JNJ icon
84
Johnson & Johnson
JNJ
$625B
$487K 0.11%
3,109
-854
-22% -$131K
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$484K 0.11%
+6,262
New +$474K
JMUB icon
86
JPMorgan Municipal ETF
JMUB
$8.47B
$454K 0.1%
+8,904
New +$438K
ITM icon
87
VanEck Intermediate Muni ETF
ITM
$2.15B
$447K 0.1%
9,498
+59
+0.6% +$2.66K
GLD icon
88
SPDR Gold Trust
GLD
$141B
$442K 0.1%
2,311
-137
-6% -$25.1K
DINO icon
89
HF Sinclair
DINO
$14.5B
$442K 0.1%
7,945
+1,488
+23% +$81.2K
MLN icon
90
VanEck Long Muni ETF
MLN
$683M
$437K 0.1%
+23,966
New +$411K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$231B
$414K 0.09%
7,980
+282
+4% +$13.6K
AGCO icon
92
AGCO
AGCO
$7.2B
$385K 0.09%
+3,169
New +$371K
MRK icon
93
Merck
MRK
$318B
$381K 0.09%
3,494
+1
+0% +$104
IBM icon
94
IBM
IBM
$224B
$380K 0.09%
2,321
+89
+4% +$13.4K
HD icon
95
Home Depot
HD
$355B
$374K 0.09%
1,080
+26
+2% +$8.05K
ADP icon
96
Automatic Data Processing
ADP
$108B
$373K 0.08%
1,600
– –
ADBE icon
97
Adobe
ADBE
$105B
$370K 0.08%
621
+49
+9% +$28.3K
MO icon
98
Altria Group
MO
$114B
$352K 0.08%
8,735
+442
+5% +$18.3K
CAT icon
99
Caterpillar
CAT
$387B
$350K 0.08%
1,184
+22
+2% +$5.71K
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$105B
$335K 0.08%
13,194
-120
-0.9% -$2.86K
2 3
4
5 6

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Capital Advisors Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Capital Advisors Wealth Management held 156 positions worth $439M, up 15% from $383M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Capital Advisors Wealth Management deployed $21.2M of net new capital in Q4 2023, opening 22 new positions and adding to 72 existing holdings. Its largest new stake was Novo Nordisk: 8,971 shares worth $928K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.33M trimmed.

  • Capital Advisors Wealth Management's largest Q4 2023 buy was Novo Nordisk: 8,971 shares worth $928K.
  • Capital Advisors Wealth Management added most to Vanguard Long-Term Bond ETF in Q4 2023, an estimated $6.88M increase.
  • Capital Advisors Wealth Management's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.33M.
  • Capital Advisors Wealth Management fully exited Goldman Sachs in Q4 2023, selling an estimated $927K.
  • Capital Advisors Wealth Management's ten largest holdings make up 51% of its $439M portfolio in Q4 2023.
  • Capital Advisors Wealth Management opened 22 new positions and closed 8 in Q4 2023.
  • Capital Advisors Wealth Management's portfolio value rose 15% quarter-over-quarter to $439M.

Based on Capital Advisors Wealth Management's 13F filing for Q4 2023, filed 9 Jan 2024.