Capital Advisors Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$14.2M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$7.22M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.02M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.57M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$13M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$12.5M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$8.25M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.34M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.01% |
| 2 | Financials | 3.5% |
| 3 | Consumer Discretionary | 2.14% |
| 4 | Communication Services | 1.73% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| – | – |
-1,107
| Closed | -$203K |
|
152
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| – | – |
-17,972
| Closed | -$701K |
|
153
Waste Management
WM
$91B
| – | – |
-1,991
| Closed | -$312K |
|
|
UMPQ
154
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-77,263
| Closed | -$1.38M |
|
Similar funds
Capital Advisors Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Capital Advisors Wealth Management held 154 positions worth $361M, up 9.5% from $330M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Capital Advisors Wealth Management deployed $20.8M of net new capital in Q1 2023, opening 22 new positions and adding to 78 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 459,935 shares worth $14.4M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $13M trimmed.
- Capital Advisors Wealth Management's largest Q1 2023 buy was Schwab Fundamental International Large Company Index ETF: 459,935 shares worth $14.4M.
- Capital Advisors Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2023, an estimated $7.02M increase.
- Capital Advisors Wealth Management's biggest Q1 2023 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $13M.
- Capital Advisors Wealth Management fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $1.38M.
- Capital Advisors Wealth Management's ten largest holdings make up 48% of its $361M portfolio in Q1 2023.
- Capital Advisors Wealth Management opened 22 new positions and closed 11 in Q1 2023.
- Capital Advisors Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $361M.
Based on Capital Advisors Wealth Management's 13F filing for Q1 2023, filed 14 Apr 2023.