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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
(+8.2%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
158
New
15
Increased
84
Reduced
33
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
+$7.65M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$6.56M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$4.42M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.95M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$5.27M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$4.36M |
| 3 |
Global X MLP ETF
MLPA
|
+$3.64M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares Global Clean Energy ETF
ICLN
$2.37B
| – | – |
-4,019
| Closed | -$79.5K |
|
152
JPMorgan Active Value ETF
JAVA
$7.11B
| – | – |
-4,967
| Closed | -$256K |
|
153
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| – | – |
-7,089
| Closed | -$360K |
|
154
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| – | – |
-9,034
| Closed | -$217K |
|
155
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| – | – |
-3,742
| Closed | -$272K |
|
|
156
Vanguard Consumer Staples ETF
VDC
$7.98B
| – | – |
-8,805
| Closed | -$1.7M |
|
157
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| – | – |
-4,500
| Closed | -$222K |
|
|
ME
158
DELISTED
23andMe Holding Co
ME
| – | – |
-549
| Closed | -$25K |
|
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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.