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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
+6.87%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$28.5M
(+9.5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
135
New
18
Increased
75
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.74M |
| 2 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
+$1.84M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.42M |
| 4 |
JPMorgan Income ETF
JPIE
|
+$1.31M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.6M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$5.29M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.39M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.2M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$558K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.27% |
| 2 | Financials | 3.4% |
| 3 | Consumer Discretionary | 1.86% |
| 4 | Healthcare | 1.67% |
| 5 | Communication Services | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blink Charging
BLNK
$87.9M
| $126K | 0.04% |
+11,450
| New | +$156K |
|
127
EVgo
EVGO
$229M
| $120K | 0.04% |
+26,894
| New | +$174K |
|
128
NIO
NIO
$11.9B
| $114K | 0.03% |
11,646
| – | – |
|
129
Prospect Capital
PSEC
$1.17B
| $94.4K | 0.03% |
13,500
| – | – |
|
|
ME
130
DELISTED
23andMe Holding Co
ME
| $22.6K | 0.01% |
524
| – | – |
|
131
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $1.59K | ﹤0.01% |
+10,000
| New | +$162K |
|
132
CALL
Walt Disney
DIS
$181B
| $87 | ﹤0.01% |
+1,000
| New | +$95.6K |
|
|
133
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| – | – |
-14,074
| Closed | -$1.39M |
|
134
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| – | – |
-3,818
| Closed | -$367K |
|
135
Tesla
TSLA
$1.3T
| – | – |
-1,311
| Closed | -$348K |
|
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Capital Advisors Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Capital Advisors Wealth Management held 135 positions worth $330M, up 9.5% from $301M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Capital Advisors Wealth Management deployed $11M of net new capital in Q4 2022, opening 18 new positions and adding to 75 existing holdings. Its largest new stake was PepsiCo: 1,787 shares worth $323K.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $5.6M trimmed.
- Capital Advisors Wealth Management's largest Q4 2022 buy was PepsiCo: 1,787 shares worth $323K.
- Capital Advisors Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2022, an estimated $5.74M increase.
- Capital Advisors Wealth Management's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.6M.
- Capital Advisors Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, selling an estimated $1.39M.
- Capital Advisors Wealth Management's ten largest holdings make up 51% of its $330M portfolio in Q4 2022.
- Capital Advisors Wealth Management opened 18 new positions and closed 3 in Q4 2022.
- Capital Advisors Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $330M.
Based on Capital Advisors Wealth Management's 13F filing for Q4 2022, filed 10 Feb 2023.