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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
+2.35%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$23.8M
Cap. Flow
+$15M
Cap. Flow %
2.96%
Top 10 Hldgs %
48.34%
Holding
172
New
14
Increased
91
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.94M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.56M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.88M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.29M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.58M

Top Sells

Rank Stock Value
1
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$8.07M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.1M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$3.03M
4
AEL
American Equity Investment Life Holding Company
AEL
+$1.74M
5
NVDA icon
NVIDIA
NVDA
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Financials 3.74%
3 Consumer Discretionary 2.49%
4 Communication Services 2.48%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
76
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$621K 0.12%
8,536
+29
+0.3% +$2.06K
TM icon
77
Toyota
TM
$222B
$594K 0.12%
2,899
+55
+2% +$12.2K
JQUA icon
78
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$573K 0.11%
10,819
-3,007
-22% -$156K
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$564K 0.11%
11,011
-266
-2% -$13.6K
AGCO icon
80
AGCO
AGCO
$7.12B
$560K 0.11%
5,723
+1,428
+33% +$159K
MO icon
81
Altria Group
MO
$113B
$554K 0.11%
12,165
+9
+0.1% +$399
MAA icon
82
Mid-America Apartment Communities
MAA
$15.5B
$552K 0.11%
3,870
+515
+15% +$68.9K
BAM icon
83
Brookfield Asset Management
BAM
$84.9B
$539K 0.11%
+14,155
New +$556K
HDV
84
iShares Core High Dividend ETF
HDV
$14.8B
$518K 0.1%
23,815
+445
+2% +$9.69K
TLT icon
85
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$508K 0.1%
5,534
+1,907
+53% +$174K
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$229B
$493K 0.1%
7,902
-66
-0.8% -$3.85K
MINT icon
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$491K 0.1%
+4,882
New +$490K
SGOV icon
88
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$490K 0.1%
+4,865
New +$489K
TSLA icon
89
Tesla
TSLA
$1.26T
$472K 0.09%
2,387
-170
-7% -$29.7K
KO icon
90
Coca-Cola
KO
$374B
$471K 0.09%
7,403
-1,467
-17% -$90.8K
JNJ icon
91
Johnson & Johnson
JNJ
$619B
$453K 0.09%
3,098
-995
-24% -$148K
GLD icon
92
SPDR Gold Trust
GLD
$138B
$448K 0.09%
2,084
+23
+1% +$4.97K
ITM icon
93
VanEck Intermediate Muni ETF
ITM
$2.15B
$441K 0.09%
9,626
+66
+0.7% +$3.03K
MRK icon
94
Merck
MRK
$317B
$439K 0.09%
3,548
+39
+1% +$5.02K
DINO icon
95
HF Sinclair
DINO
$14.7B
$427K 0.08%
8,004
-131
-2% -$7.37K
IBM icon
96
IBM
IBM
$220B
$412K 0.08%
2,383
+10
+0.4% +$1.74K
WM icon
97
Waste Management
WM
$91.5B
$394K 0.08%
1,846
+329
+22% +$68.4K
ETN icon
98
Eaton
ETN
$174B
$391K 0.08%
1,248
– –
WMT icon
99
Walmart Inc
WMT
$892B
$389K 0.08%
5,744
+96
+2% +$6.04K
CAT icon
100
Caterpillar
CAT
$394B
$387K 0.08%
1,163
– –
2 3
4
5 6

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Capital Advisors Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Capital Advisors Wealth Management held 172 positions worth $506M, up 4.9% from $482M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Capital Advisors Wealth Management's Q2 2024 filing shows 14 new, 91 increased, 46 reduced and 12 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 113,963 shares worth $6.75M. The largest sale was JPMorgan Diversified Return US Small Cap Equity ETF, an estimated $8.07M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Advisors Wealth Management's largest Q2 2024 buy was iShares MSCI Emerging Markets ex China ETF: 113,963 shares worth $6.75M.
  • Capital Advisors Wealth Management added most to iShares Russell 1000 Growth ETF in Q2 2024, an estimated $7.94M increase.
  • Capital Advisors Wealth Management's biggest Q2 2024 reduction was JPMorgan Diversified Return US Small Cap Equity ETF, cutting an estimated $8.07M.
  • Capital Advisors Wealth Management fully exited American Equity Investment Life Holding Company in Q2 2024, selling an estimated $1.74M.
  • Capital Advisors Wealth Management's ten largest holdings make up 48% of its $506M portfolio in Q2 2024.
  • Capital Advisors Wealth Management opened 14 new positions and closed 12 in Q2 2024.
  • Capital Advisors Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $506M.

Based on Capital Advisors Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.