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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
+5.19%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$29.5M
Cap. Flow
+$13.2M
Cap. Flow %
3.38%
Top 10 Hldgs %
51.51%
Holding
158
New
15
Increased
84
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$7.65M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.56M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$4.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.95M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.6M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$5.27M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.36M
3
MLPA icon
Global X MLP ETF
MLPA
+$3.64M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.92M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 5.79%
2 Financials 3.85%
3 Consumer Discretionary 2.45%
4 Communication Services 1.83%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$389B
$286K 0.07%
1,162
+81
+7% +$18.1K
SPLV icon
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$282K 0.07%
4,493
-1,869
-29% -$117K
IBM icon
103
IBM
IBM
$222B
$274K 0.07%
2,045
+161
+9% +$20.8K
TLT icon
104
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$272K 0.07%
+2,645
New +$274K
CCB icon
105
Coastal Financial
CCB
$684M
$262K 0.07%
6,964
– –
ADBE icon
106
Adobe
ADBE
$105B
$258K 0.07%
+527
New +$212K
SBUX icon
107
Starbucks
SBUX
$122B
$257K 0.07%
2,594
+470
+22% +$48.8K
WM icon
108
Waste Management
WM
$91.9B
$256K 0.07%
+1,477
New +$244K
IWV icon
109
iShares Russell 3000 ETF
IWV
$20.3B
$254K 0.07%
1,000
– –
FG icon
110
F&G Annuities & Life
FG
$3.74B
$254K 0.07%
+10,246
New +$201K
DHS icon
111
WisdomTree US High Dividend Fund
DHS
$1.57B
$254K 0.06%
3,190
-93
-3% -$7.44K
COP icon
112
ConocoPhillips
COP
$142B
$253K 0.06%
2,442
+160
+7% +$16.4K
ETN icon
113
Eaton
ETN
$174B
$251K 0.06%
1,248
– –
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$248K 0.06%
1,658
-349
-17% -$50.3K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39.1B
$248K 0.06%
+2,964
New +$243K
VZ icon
116
Verizon
VZ
$194B
$244K 0.06%
6,565
-2,847
-30% -$105K
AWF
117
AllianceBernstein Global High Income Fund
AWF
$873M
$238K 0.06%
23,883
– –
AOR icon
118
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$238K 0.06%
4,618
+46
+1% +$2.31K
PANW icon
119
Palo Alto Networks
PANW
$296B
$235K 0.06%
+1,838
New +$191K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$229K 0.06%
+5,632
New +$227K
STM icon
121
STMicroelectronics
STM
$49.6B
$221K 0.06%
+4,412
New +$205K
SUSA icon
122
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$220K 0.06%
2,350
+53
+2% +$4.71K
SHYD icon
123
VanEck Short High Yield Muni ETF
SHYD
$454M
$219K 0.06%
9,812
+74
+0.8% +$1.65K
DON icon
124
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$218K 0.06%
5,187
-76
-1% -$3.08K
PAYX icon
125
Paychex
PAYX
$42.7B
$216K 0.06%
1,933
-33
-2% -$3.61K
3 4
5
6 7

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Capital Advisors Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Capital Advisors Wealth Management held 158 positions worth $391M, up 8.2% from $361M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Capital Advisors Wealth Management deployed $13.2M of net new capital in Q2 2023, opening 15 new positions and adding to 84 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 12,444 shares worth $856K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Global Natural Resources ETF, an estimated $5.27M trimmed.

  • Capital Advisors Wealth Management's largest Q2 2023 buy was iShares Russell 1000 Growth ETF: 12,444 shares worth $856K.
  • Capital Advisors Wealth Management added most to JPMorgan Diversified Return US Small Cap Equity ETF in Q2 2023, an estimated $7.65M increase.
  • Capital Advisors Wealth Management's biggest Q2 2023 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $5.27M.
  • Capital Advisors Wealth Management fully exited Vanguard Consumer Staples ETF in Q2 2023, selling an estimated $1.7M.
  • Capital Advisors Wealth Management's ten largest holdings make up 52% of its $391M portfolio in Q2 2023.
  • Capital Advisors Wealth Management opened 15 new positions and closed 18 in Q2 2023.
  • Capital Advisors Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $391M.

Based on Capital Advisors Wealth Management's 13F filing for Q2 2023, filed 12 Jul 2023.