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CAWM

Capital Advisors Wealth Management Portfolio holdings

AUM $745M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.41%
5 Year Est. Return
+60.51%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$28.5M
Cap. Flow
+$11M
Cap. Flow %
3.34%
Top 10 Hldgs %
51.18%
Holding
135
New
18
Increased
75
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.74M
2
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$1.84M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.31M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.3M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.6M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$5.29M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.39M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.2M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$558K

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Financials 3.4%
3 Consumer Discretionary 1.86%
4 Healthcare 1.67%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$25.2M 7.62%
165,656
+8,702
+6% +$1.3M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$24.2M 7.32%
443,518
+13,889
+3% +$754K
VNLA icon
3
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$18.7M 5.65%
393,562
-11,535
-3% -$558K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$17.5M 5.3%
45,511
+3,672
+9% +$1.42M
JPIE icon
5
JPMorgan Income ETF
JPIE
$9.94B
$16.7M 5.07%
371,059
+29,175
+9% +$1.31M
SPHD icon
6
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$15.5M 4.7%
353,866
+30,098
+9% +$1.29M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80B
$14.8M 4.48%
136,464
+5,367
+4% +$571K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$13.7M 4.16%
177,000
+74,617
+73% +$5.74M
VGT icon
9
Vanguard Information Technology ETF
VGT
$139B
$12.3M 3.74%
309,232
+5,704
+2% +$233K
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$10.3M 3.12%
251,923
-29,029
-10% -$1.2M
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.99M 2.42%
50,304
+4,219
+9% +$672K
JPSE icon
12
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$7.64M 2.32%
197,314
+46,989
+31% +$1.84M
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$7.35M 2.23%
36,646
+1,323
+4% +$271K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.28M 2.21%
145,322
-111,686
-43% -$5.6M
VYMI icon
15
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$6.81M 2.07%
114,393
-557
-0.5% -$32K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$6.81M 2.06%
309,387
+53,094
+21% +$1.15M
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.75M 2.05%
135,456
+90
+0.1% +$4.46K
MLPA icon
18
Global X MLP ETF
MLPA
$2.22B
$6.53M 1.98%
158,190
+13,520
+9% +$567K
GNR icon
19
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$6.22M 1.88%
109,027
+15,517
+17% +$873K
AAPL icon
20
Apple
AAPL
$4.9T
$5.8M 1.76%
44,636
-439
-1% -$62.7K
MSFT icon
21
Microsoft
MSFT
$2.93T
$4.43M 1.34%
18,475
+732
+4% +$176K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.5B
$4.11M 1.24%
38,909
-1,007
-3% -$105K
HYD icon
23
VanEck High Yield Muni ETF
HYD
$4.5B
$3.38M 1.02%
66,809
-455
-0.7% -$23K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.35M 1.02%
10,858
+302
+3% +$89.7K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.18M 0.96%
72,674
-478
-0.7% -$20.8K
1
2 3 4 5

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CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
EIG
Ellenbecker Investment Group Waukesha, Wisconsin $743M AUM 15.2% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $743M AUM 17.45% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return

Capital Advisors Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Capital Advisors Wealth Management held 135 positions worth $330M, up 9.5% from $301M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Capital Advisors Wealth Management deployed $11M of net new capital in Q4 2022, opening 18 new positions and adding to 75 existing holdings. Its largest new stake was PepsiCo: 1,787 shares worth $323K.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $5.6M trimmed.

  • Capital Advisors Wealth Management's largest Q4 2022 buy was PepsiCo: 1,787 shares worth $323K.
  • Capital Advisors Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2022, an estimated $5.74M increase.
  • Capital Advisors Wealth Management's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.6M.
  • Capital Advisors Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, selling an estimated $1.39M.
  • Capital Advisors Wealth Management's ten largest holdings make up 51% of its $330M portfolio in Q4 2022.
  • Capital Advisors Wealth Management opened 18 new positions and closed 3 in Q4 2022.
  • Capital Advisors Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $330M.

Based on Capital Advisors Wealth Management's 13F filing for Q4 2022, filed 10 Feb 2023.