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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
-0.94%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$2.45M
Cap. Flow
+$7.14M
Cap. Flow %
2.18%
Top 10 Hldgs %
48.11%
Holding
139
New
21
Increased
60
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$16.9M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$15.4M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$6.61M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$6.14M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.38M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$8.73M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.67M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.23M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.76M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$6.09M

Sector Composition

Rank Sector Weight
1 Technology 4.78%
2 Financials 2.82%
3 Consumer Discretionary 2.19%
4 Communication Services 1.75%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKF icon
101
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$255K 0.08%
8,789
-1,565
-15% -$48.1K
PANW icon
102
Palo Alto Networks
PANW
$297B
$251K 0.08%
2,424
-24
-1% -$2.15K
DON icon
103
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$245K 0.08%
5,511
-491
-8% -$21.5K
NIO icon
104
NIO
NIO
$11.9B
$245K 0.08%
+11,646
New +$274K
TM icon
105
Toyota
TM
$225B
$243K 0.07%
+1,347
New +$252K
CAT icon
106
Caterpillar
CAT
$387B
$241K 0.07%
1,079
+20
+2% +$4.2K
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$239K 0.07%
4,618
-8,543
-65% -$450K
AOR icon
108
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$236K 0.07%
4,374
– –
VOE icon
109
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$227K 0.07%
1,516
-41,396
-96% -$6.09M
AVGO icon
110
Broadcom
AVGO
$2.04T
$224K 0.07%
3,560
+320
+10% +$19K
IDV icon
111
iShares International Select Dividend ETF
IDV
$8.51B
$224K 0.07%
7,061
-2,597
-27% -$83.1K
MMM icon
112
3M
MMM
$94.3B
$224K 0.07%
+1,804
New +$240K
VUSB icon
113
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$222K 0.07%
4,500
– –
T icon
114
AT&T
T
$163B
$217K 0.07%
+12,168
New +$225K
O icon
115
Realty Income
O
$59.1B
$205K 0.06%
2,951
-210
-7% -$14.3K
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$105B
$202K 0.06%
+7,686
New +$201K
VV icon
117
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$202K 0.06%
+970
New +$199K
IBM icon
118
IBM
IBM
$224B
$200K 0.06%
+1,541
New +$201K
FIF
119
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$168K 0.05%
11,020
+146
+1% +$2.06K
PSEC icon
120
Prospect Capital
PSEC
$1.17B
$151K 0.05%
+18,200
New +$152K
SOFI icon
121
SoFi Technologies
SOFI
$23.7B
$118K 0.04%
+12,474
New +$143K
ME
122
DELISTED
23andMe Holding Co
ME
$62K 0.02%
+809
New +$73.9K
ADBE icon
123
Adobe
ADBE
$105B
– –
-401
Closed -$227K
BLV icon
124
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-3,263
Closed -$336K
BND icon
125
Vanguard Total Bond Market
BND
$158B
– –
-12,134
Closed -$1.03M
2 3 4
5
6

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Capital Advisors Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Capital Advisors Wealth Management held 139 positions worth $327M, down 0.74% from $329M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Capital Advisors Wealth Management's Q1 2022 filing shows 21 new, 60 increased, 37 reduced and 17 closed positions. Its largest new stake was JPMorgan Income ETF: 344,090 shares worth $16.5M. The largest sale was Vanguard Extended Market ETF, an estimated $8.73M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Advisors Wealth Management's largest Q1 2022 buy was JPMorgan Income ETF: 344,090 shares worth $16.5M.
  • Capital Advisors Wealth Management added most to Janus Henderson Short Duration Income ETF in Q1 2022, an estimated $15.4M increase.
  • Capital Advisors Wealth Management's biggest Q1 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $8.73M.
  • Capital Advisors Wealth Management fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q1 2022, selling an estimated $5.46M.
  • Capital Advisors Wealth Management's ten largest holdings make up 48% of its $327M portfolio in Q1 2022.
  • Capital Advisors Wealth Management opened 21 new positions and closed 17 in Q1 2022.
  • Capital Advisors Wealth Management's portfolio value fell 0.74% quarter-over-quarter to $327M.

Based on Capital Advisors Wealth Management's 13F filing for Q1 2022, filed 9 May 2022.