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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
-0.94%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$2.45M
Cap. Flow
+$7.14M
Cap. Flow %
2.18%
Top 10 Hldgs %
48.11%
Holding
139
New
21
Increased
60
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$16.9M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$15.4M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$6.61M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$6.14M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.38M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$8.73M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.67M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.23M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.76M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.09M

Sector Composition

Rank Sector Weight
1 Technology 4.78%
2 Financials 2.82%
3 Consumer Discretionary 2.19%
4 Communication Services 1.75%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
1
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$25.2M 7.71%
560,452
+114,429
+26% +$5.17M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$20.2M 6.17%
124,386
+6,491
+6% +$1.05M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$867B
$16.9M 5.17%
37,204
+260
+0.7% +$116K
JPIE icon
4
JPMorgan Income ETF
JPIE
$10.1B
$16.5M 5.05%
+344,090
New +$16.9M
VNLA icon
5
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$15.6M 4.79%
318,550
+312,725
+5,369% +$15.4M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.2B
$14.3M 4.37%
127,283
+13,686
+12% +$1.53M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.5M 4.14%
281,428
-32,596
-10% -$1.59M
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$13M 3.99%
212,380
+88,891
+72% +$5.38M
VGT icon
9
Vanguard Information Technology ETF
VGT
$137B
$12.9M 3.93%
246,872
-32,216
-12% -$1.65M
GSLC icon
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$9.09M 2.78%
102,074
-12,236
-11% -$1.08M
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.71M 2.67%
158,727
-127,515
-45% -$7.23M
AAPL icon
12
Apple
AAPL
$4.99T
$7.21M 2.21%
41,321
+436
+1% +$73.3K
GNR icon
13
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$7.08M 2.17%
+112,740
New +$6.61M
XME icon
14
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$6.75M 2.07%
110,180
-73,169
-40% -$3.73M
BCI icon
15
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$6.7M 2.05%
+233,182
New +$6.14M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$6.09M 1.86%
159,352
+8,716
+6% +$302K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.2B
$5.84M 1.79%
33,184
+559
+2% +$97.2K
RWR icon
18
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$5.76M 1.76%
49,106
-27,103
-36% -$3.09M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.58M 1.71%
51,712
-15,765
-23% -$1.7M
MSFT icon
20
Microsoft
MSFT
$2.92T
$5.32M 1.63%
17,269
+1,549
+10% +$466K
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.3M 1.62%
21,350
+1,057
+5% +$260K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$4.73M 1.45%
37,995
-712
-2% -$89.6K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.59M 1.4%
+91,283
New +$4.6M
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.2B
$4.47M 1.37%
40,767
+1,308
+3% +$148K
HYD icon
25
VanEck High Yield Muni ETF
HYD
$4.46B
$4.35M 1.33%
75,773
-4,770
-6% -$285K
1
2 3 4 5

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Capital Advisors Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Capital Advisors Wealth Management held 139 positions worth $327M, down 0.74% from $329M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Capital Advisors Wealth Management's Q1 2022 filing shows 21 new, 60 increased, 37 reduced and 17 closed positions. Its largest new stake was JPMorgan Income ETF: 344,090 shares worth $16.5M. The largest sale was Vanguard Extended Market ETF, an estimated $8.73M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Advisors Wealth Management's largest Q1 2022 buy was JPMorgan Income ETF: 344,090 shares worth $16.5M.
  • Capital Advisors Wealth Management added most to Janus Henderson Short Duration Income ETF in Q1 2022, an estimated $15.4M increase.
  • Capital Advisors Wealth Management's biggest Q1 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $8.73M.
  • Capital Advisors Wealth Management fully exited Vanguard Mid-Cap Growth ETF in Q1 2022, selling an estimated $5.46M.
  • Capital Advisors Wealth Management's ten largest holdings make up 48% of its $327M portfolio in Q1 2022.
  • Capital Advisors Wealth Management opened 21 new positions and closed 17 in Q1 2022.
  • Capital Advisors Wealth Management's portfolio value fell 0.74% quarter-over-quarter to $327M.

Based on Capital Advisors Wealth Management's 13F filing for Q1 2022, filed 9 May 2022.