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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
+1.23%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$18.9M
(+3.5%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
183
New
16
Increased
105
Reduced
44
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
+$6.91M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$5.77M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.04M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.29M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$5.17M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$4.76M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.69M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$1.31M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.11% |
| 2 | Financials | 4.5% |
| 3 | Consumer Discretionary | 2.76% |
| 4 | Communication Services | 2.52% |
| 5 | Consumer Staples | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
| – | – |
-111,146
| Closed | -$5.17M |
|
177
General Mills
GIS
$19.7B
| – | – |
-4,708
| Closed | -$348K |
|
178
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| – | – |
-6,046
| Closed | -$219K |
|
179
Micron Technology
MU
$991B
| – | – |
-2,094
| Closed | -$217K |
|
180
NIO
NIO
$11.9B
| – | – |
-11,511
| Closed | -$76.9K |
|
|
NVO
181
Novo Nordisk
NVO
$209B
| – | – |
-11,037
| Closed | -$1.31M |
|
182
VanEck Short High Yield Muni ETF
SHYD
$453M
| – | – |
-9,738
| Closed | -$221K |
|
183
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| – | – |
-1,431
| Closed | -$220K |
|
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Capital Advisors Wealth Management's Q4 2024 Portfolio in Review
As of Q4 2024, Capital Advisors Wealth Management held 183 positions worth $562M, up 3.5% from $543M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Capital Advisors Wealth Management deployed $17.9M of net new capital in Q4 2024, opening 16 new positions and adding to 105 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 26,080 shares worth $674K.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $4.76M trimmed.
- Capital Advisors Wealth Management's largest Q4 2024 buy was Schwab U.S Small- Cap ETF: 26,080 shares worth $674K.
- Capital Advisors Wealth Management added most to JPMorgan Diversified Return US Small Cap Equity ETF in Q4 2024, an estimated $6.91M increase.
- Capital Advisors Wealth Management's biggest Q4 2024 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $4.76M.
- Capital Advisors Wealth Management fully exited Pacer US Small Cap Cash Cows 100 ETF in Q4 2024, selling an estimated $5.17M.
- Capital Advisors Wealth Management's ten largest holdings make up 46% of its $562M portfolio in Q4 2024.
- Capital Advisors Wealth Management opened 16 new positions and closed 10 in Q4 2024.
- Capital Advisors Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $562M.
Based on Capital Advisors Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.