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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
+1.23%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$18.9M
Cap. Flow
+$17.9M
Cap. Flow %
3.19%
Top 10 Hldgs %
45.86%
Holding
183
New
16
Increased
105
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$6.91M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.77M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.04M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.29M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.24M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.17M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.76M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.69M
4
NVO
Novo Nordisk
NVO
+$1.31M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 8.11%
2 Financials 4.5%
3 Consumer Discretionary 2.76%
4 Communication Services 2.52%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$634B
$749K 0.13%
6,967
+241
+4% +$28.2K
PG icon
77
Procter & Gamble
PG
$339B
$712K 0.13%
4,249
-56
-1% -$9.54K
PEP icon
78
PepsiCo
PEP
$190B
$699K 0.12%
4,594
-423
-8% -$69.3K
LMT icon
79
Lockheed Martin
LMT
$136B
$696K 0.12%
1,433
+48
+3% +$26.2K
WMT icon
80
Walmart Inc
WMT
$890B
$695K 0.12%
7,689
+1,647
+27% +$143K
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$674K 0.12%
+26,080
New +$694K
KOF icon
82
Coca-Cola Femsa
KOF
$23.2B
$672K 0.12%
8,624
-597
-6% -$49.2K
DLN icon
83
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$668K 0.12%
8,590
+27
+0.3% +$2.15K
MO icon
84
Altria Group
MO
$114B
$659K 0.12%
12,600
+187
+2% +$9.96K
BIL icon
85
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$640K 0.11%
7,000
+3,000
+75% +$275K
NOBL icon
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$617K 0.11%
12,394
-644
-5% -$33.9K
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$231B
$609K 0.11%
8,904
-12
-0.1% -$806
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$105B
$571K 0.1%
20,886
+3,252
+18% +$92.4K
VNLA icon
89
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$544K 0.1%
11,127
-2,089
-16% -$102K
IBM icon
90
IBM
IBM
$224B
$542K 0.1%
2,465
-450
-15% -$100K
JQUA icon
91
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$527K 0.09%
9,199
-56
-0.6% -$3.25K
T icon
92
AT&T
T
$163B
$493K 0.09%
21,666
+2,464
+13% +$55.5K
JPEF icon
93
JPMorgan Equity Focus ETF
JPEF
$2.05B
$490K 0.09%
7,306
+1,131
+18% +$76.5K
HD icon
94
Home Depot
HD
$355B
$487K 0.09%
1,251
+160
+15% +$65.4K
LHX icon
95
L3Harris
LHX
$53.4B
$478K 0.09%
2,273
+247
+12% +$59.2K
GLD icon
96
SPDR Gold Trust
GLD
$141B
$469K 0.08%
1,939
+15
+0.8% +$3.69K
MPC icon
97
Marathon Petroleum
MPC
$83.7B
$469K 0.08%
3,364
+19
+0.6% +$2.9K
CSCO icon
98
Cisco
CSCO
$479B
$469K 0.08%
7,924
+3,284
+71% +$188K
JEPQ icon
99
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$466K 0.08%
+8,261
New +$464K
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$461K 0.08%
5,284
-2,605
-33% -$240K
2 3
4
5 6

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Capital Advisors Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Capital Advisors Wealth Management held 183 positions worth $562M, up 3.5% from $543M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Advisors Wealth Management deployed $17.9M of net new capital in Q4 2024, opening 16 new positions and adding to 105 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 26,080 shares worth $674K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $4.76M trimmed.

  • Capital Advisors Wealth Management's largest Q4 2024 buy was Schwab U.S Small- Cap ETF: 26,080 shares worth $674K.
  • Capital Advisors Wealth Management added most to JPMorgan Diversified Return US Small Cap Equity ETF in Q4 2024, an estimated $6.91M increase.
  • Capital Advisors Wealth Management's biggest Q4 2024 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $4.76M.
  • Capital Advisors Wealth Management fully exited Pacer US Small Cap Cash Cows 100 ETF in Q4 2024, selling an estimated $5.17M.
  • Capital Advisors Wealth Management's ten largest holdings make up 46% of its $562M portfolio in Q4 2024.
  • Capital Advisors Wealth Management opened 16 new positions and closed 10 in Q4 2024.
  • Capital Advisors Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $562M.

Based on Capital Advisors Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.