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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
-10.78%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$18.8M
(-5.7%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
131
New
9
Increased
67
Reduced
32
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$9.56M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$8.55M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$6.49M |
| 4 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$4.94M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$8.71M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$4.79M |
| 3 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$4.69M |
| 4 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$4.22M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$4.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.35% |
| 2 | Financials | 2.66% |
| 3 | Consumer Discretionary | 1.93% |
| 4 | Communication Services | 1.51% |
| 5 | Healthcare | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Semiconductor ETF
SMH
$73.2B
| – | – |
-3,356
| Closed | -$453K |
|
127
AT&T
T
$163B
| – | – |
-12,168
| Closed | -$217K |
|
128
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| – | – |
-1,516
| Closed | -$227K |
|
129
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| – | – |
-970
| Closed | -$202K |
|
130
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| – | – |
-9,712
| Closed | -$428K |
|
131
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| – | – |
-5,255
| Closed | -$541K |
|
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Capital Advisors Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Capital Advisors Wealth Management held 131 positions worth $308M, down 5.7% from $327M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Capital Advisors Wealth Management deployed $20.8M of net new capital in Q2 2022, opening 9 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 16,855 shares worth $702K.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $4.79M trimmed.
- Capital Advisors Wealth Management's largest Q2 2022 buy was Vanguard FTSE Emerging Markets ETF: 16,855 shares worth $702K.
- Capital Advisors Wealth Management added most to Janus Henderson Short Duration Income ETF in Q2 2022, an estimated $9.56M increase.
- Capital Advisors Wealth Management's biggest Q2 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $4.79M.
- Capital Advisors Wealth Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $8.71M.
- Capital Advisors Wealth Management's ten largest holdings make up 52% of its $308M portfolio in Q2 2022.
- Capital Advisors Wealth Management opened 9 new positions and closed 16 in Q2 2022.
- Capital Advisors Wealth Management's portfolio value fell 5.7% quarter-over-quarter to $308M.
Based on Capital Advisors Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.