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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
-4.56%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$6.53M
Cap. Flow
+$9.17M
Cap. Flow %
3.04%
Top 10 Hldgs %
51.15%
Holding
125
New
10
Increased
61
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.12M
3
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$5.93M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.85M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$5.84M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.16M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$5.34M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$5.32M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 4.44%
2 Financials 3.06%
3 Consumer Discretionary 2.19%
4 Communication Services 1.52%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$318B
$245K 0.08%
2,843
+522
+22% +$46.6K
DHS icon
102
WisdomTree US High Dividend Fund
DHS
$1.58B
$242K 0.08%
3,198
-166
-5% -$13.8K
CSCO icon
103
Cisco
CSCO
$479B
$233K 0.08%
5,821
-2,537
-30% -$113K
IBM icon
104
IBM
IBM
$224B
$232K 0.08%
1,954
+64
+3% +$8.4K
BMY icon
105
Bristol-Myers Squibb
BMY
$132B
$224K 0.07%
+3,157
New +$229K
PAYX icon
106
Paychex
PAYX
$42.7B
$221K 0.07%
1,966
– –
VUSB icon
107
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$220K 0.07%
4,500
– –
BBHY icon
108
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$210K 0.07%
+4,947
New +$222K
BLK icon
109
Blackrock
BLK
$176B
$209K 0.07%
381
+4
+1% +$2.62K
AOR icon
110
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$201K 0.07%
4,497
+112
+3% +$5.42K
SUSB icon
111
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$201K 0.07%
+8,546
New +$206K
DON icon
112
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$200K 0.07%
5,312
-24
-0.4% -$988
NIO icon
113
NIO
NIO
$11.9B
$184K 0.06%
11,646
– –
AWF
114
AllianceBernstein Global High Income Fund
AWF
$872M
$167K 0.06%
18,845
-10,291
-35% -$103K
FIF
115
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$151K 0.05%
11,303
+141
+1% +$2.09K
PSEC icon
116
Prospect Capital
PSEC
$1.17B
$84K 0.03%
13,500
-3,000
-18% -$22.4K
ME
117
DELISTED
23andMe Holding Co
ME
$30K 0.01%
524
-285
-35% -$18.7K
AMGN icon
118
Amgen
AMGN
$222B
– –
-859
Closed -$209K
IEI icon
119
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-1,721
Closed -$205K
NEAR icon
120
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-11,982
Closed -$590K
RWR icon
121
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-9,187
Closed -$874K
SBUX icon
122
Starbucks
SBUX
$120B
– –
-3,102
Closed -$237K
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.5B
– –
-32,540
Closed -$3.71M
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$39B
– –
-2,349
Closed -$214K
XME icon
125
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
– –
-23,890
Closed -$1.04M
1 2 3 4
5

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Capital Advisors Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Capital Advisors Wealth Management held 125 positions worth $301M, down 2.1% from $308M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Capital Advisors Wealth Management deployed $9.17M of net new capital in Q3 2022, opening 10 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 102,383 shares worth $7.75M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $10.7M trimmed.

  • Capital Advisors Wealth Management's largest Q3 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 102,383 shares worth $7.75M.
  • Capital Advisors Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, an estimated $6.12M increase.
  • Capital Advisors Wealth Management's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $10.7M.
  • Capital Advisors Wealth Management fully exited iShares TIPS Bond ETF in Q3 2022, selling an estimated $3.71M.
  • Capital Advisors Wealth Management's ten largest holdings make up 51% of its $301M portfolio in Q3 2022.
  • Capital Advisors Wealth Management opened 10 new positions and closed 8 in Q3 2022.
  • Capital Advisors Wealth Management's portfolio value fell 2.1% quarter-over-quarter to $301M.

Based on Capital Advisors Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.