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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
-2.56%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$7.91M
Cap. Flow
+$3.25M
Cap. Flow %
0.85%
Top 10 Hldgs %
50.91%
Holding
148
New
8
Increased
74
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.64M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$3.23M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.96M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.93M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.58M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.15M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.26M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.86M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.72M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 5.81%
2 Financials 4.08%
3 Consumer Discretionary 2.39%
4 Communication Services 1.95%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$224B
$313K 0.08%
2,232
+187
+9% +$26.6K
ADBE icon
102
Adobe
ADBE
$105B
$292K 0.08%
572
+45
+9% +$23.6K
SHYG icon
103
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$284K 0.07%
6,922
-5,609
-45% -$232K
LOW icon
104
Lowe's Companies
LOW
$125B
$282K 0.07%
1,358
+3
+0.2% +$675
CCB icon
105
Coastal Financial
CCB
$693M
$277K 0.07%
6,464
-500
-7% -$21.7K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39B
$272K 0.07%
3,600
+636
+21% +$52.4K
PFE icon
107
Pfizer
PFE
$153B
$269K 0.07%
8,107
-446
-5% -$15.8K
ETN icon
108
Eaton
ETN
$174B
$266K 0.07%
1,248
– –
AMGN icon
109
Amgen
AMGN
$222B
$263K 0.07%
+978
New +$244K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$249K 0.06%
+582
New +$259K
IWV icon
111
iShares Russell 3000 ETF
IWV
$20.3B
$245K 0.06%
1,000
– –
ACN icon
112
Accenture
ACN
$108B
$243K 0.06%
+792
New +$250K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$240K 0.06%
6,109
+477
+8% +$19.5K
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$196B
$236K 0.06%
+3,671
New +$246K
DHS icon
115
WisdomTree US High Dividend Fund
DHS
$1.58B
$236K 0.06%
3,022
-168
-5% -$13.5K
SRLN icon
116
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$233K 0.06%
5,559
-12,568
-69% -$525K
SHYD icon
117
VanEck Short High Yield Muni ETF
SHYD
$453M
$233K 0.06%
10,769
+957
+10% +$21.1K
AOR icon
118
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$231K 0.06%
4,666
+48
+1% +$2.44K
WM icon
119
Waste Management
WM
$91B
$226K 0.06%
1,480
+3
+0.2% +$485
INTC icon
120
Intel
INTC
$513B
$224K 0.06%
6,294
-50
-0.8% -$1.74K
PANW icon
121
Palo Alto Networks
PANW
$297B
$223K 0.06%
1,906
+68
+4% +$8.05K
PAYX icon
122
Paychex
PAYX
$42.7B
$223K 0.06%
1,933
– –
LLY icon
123
Eli Lilly
LLY
$1.06T
$219K 0.06%
+408
New +$210K
SUSA icon
124
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$214K 0.06%
2,375
+25
+1% +$2.35K
DON icon
125
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$213K 0.06%
5,210
+23
+0.4% +$981
2 3 4
5
6

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Capital Advisors Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Capital Advisors Wealth Management held 148 positions worth $383M, down 2% from $391M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Capital Advisors Wealth Management's Q3 2023 filing shows 8 new, 74 increased, 43 reduced and 14 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 11,759 shares worth $509K. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $7.15M.

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

  • Capital Advisors Wealth Management's largest Q3 2023 buy was JPMorgan US Quality Factor ETF: 11,759 shares worth $509K.
  • Capital Advisors Wealth Management added most to iShares Russell 1000 Growth ETF in Q3 2023, an estimated $9.64M increase.
  • Capital Advisors Wealth Management's biggest Q3 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $7.15M.
  • Capital Advisors Wealth Management fully exited iShares Core MSCI Total International Stock ETF in Q3 2023, selling an estimated $692K.
  • Capital Advisors Wealth Management's ten largest holdings make up 51% of its $383M portfolio in Q3 2023.
  • Capital Advisors Wealth Management opened 8 new positions and closed 14 in Q3 2023.
  • Capital Advisors Wealth Management's portfolio value fell 2% quarter-over-quarter to $383M.

Based on Capital Advisors Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.