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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
-4.56%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
AUM
$301M
AUM Growth
-$6.53M
Cap. Flow
+$9.17M
Cap. Flow %
3.04%
Top 10 Hldgs %
51.15%
Holding
125
New
10
Increased
61
Reduced
38
Closed
8
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$22M 7.3%
429,629
+105,153
+32% +$5.85M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$21.2M 7.04%
156,954
+9,578
+6% +$1.43M
VNLA icon
3
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$19.6M 6.52%
405,097
-109,348
-21% -$5.32M
JPIE icon
4
JPMorgan Income ETF
JPIE
$10B
$15.1M 5.03%
341,884
-2,536
-0.7% -$117K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$869B
$15M 4.98%
41,839
+1,490
+4% +$595K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40B
$12.9M 4.28%
257,008
+76,604
+42% +$3.84M
SPHD icon
7
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$12.7M 4.2%
323,768
+132,510
+69% +$5.84M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81.1B
$12.4M 4.13%
131,097
-534
-0.4% -$55.5K
VGT icon
9
Vanguard Information Technology ETF
VGT
$139B
$11.7M 3.87%
303,528
+1,344
+0.4% +$59.1K
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$11.5M 3.81%
280,952
-169,194
-38% -$7.16M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$7.75M 2.57%
+102,383
New +$8.2M
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$6.89M 2.29%
35,323
+7,121
+25% +$1.53M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.67M 2.21%
135,366
+121,345
+865% +$6.12M
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.61M 2.19%
46,085
+8,963
+24% +$1.42M
AAPL icon
15
Apple
AAPL
$4.89T
$6.23M 2.07%
45,075
+91
+0.2% +$14.3K
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$5.98M 1.98%
114,950
+5,828
+5% +$336K
BCI icon
17
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$5.71M 1.89%
221,081
-164,553
-43% -$4.49M
MLPA icon
18
Global X MLP ETF
MLPA
$2.28B
$5.71M 1.89%
144,670
+11,253
+8% +$455K
JPSE icon
19
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$5.32M 1.76%
+150,325
New +$5.93M
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5M 1.66%
256,293
+55,266
+27% +$1.19M
GNR icon
21
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$4.63M 1.53%
93,510
-101,454
-52% -$5.34M
MSFT icon
22
Microsoft
MSFT
$2.84T
$4.13M 1.37%
17,743
+150
+0.9% +$39.6K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.1B
$4.09M 1.36%
39,916
-1,955
-5% -$208K
AMZN icon
24
Amazon
AMZN
$2.5T
$3.78M 1.26%
33,485
+4,301
+15% +$544K
HYD icon
25
VanEck High Yield Muni ETF
HYD
$4.44B
$3.36M 1.11%
67,264
-3,029
-4% -$162K

Similar funds

Capital Advisors Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Capital Advisors Wealth Management held 125 positions worth $301M, down 2.1% from $308M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Capital Advisors Wealth Management deployed $9.17M of net new capital in Q3 2022, opening 10 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 102,383 shares worth $7.75M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $10.7M trimmed.

  • Capital Advisors Wealth Management's largest Q3 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 102,383 shares worth $7.75M.
  • Capital Advisors Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, an estimated $6.12M increase.
  • Capital Advisors Wealth Management's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $10.7M.
  • Capital Advisors Wealth Management fully exited iShares TIPS Bond ETF in Q3 2022, selling an estimated $3.71M.
  • Capital Advisors Wealth Management's ten largest holdings make up 51% of its $301M portfolio in Q3 2022.
  • Capital Advisors Wealth Management opened 10 new positions and closed 8 in Q3 2022.
  • Capital Advisors Wealth Management's portfolio value fell 2.1% quarter-over-quarter to $301M.

Based on Capital Advisors Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.