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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
-2.56%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.41%
5 Year Est. Return
+60.51%
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$7.91M
Cap. Flow
+$3.25M
Cap. Flow %
0.85%
Top 10 Hldgs %
50.91%
Holding
148
New
8
Increased
74
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.64M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$3.23M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.96M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.93M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.58M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.15M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.26M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.86M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.72M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 5.81%
2 Financials 4.08%
3 Consumer Discretionary 2.39%
4 Communication Services 1.95%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$28M 7.3%
539,240
+54,416
+11% +$2.96M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$23.6M 6.16%
744,812
+79,549
+12% +$2.58M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$23M 6.01%
53,574
+3,221
+6% +$1.44M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$22.9M 5.98%
301,218
+2,834
+0.9% +$220K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$21.6M 5.63%
138,720
-32,438
-19% -$5.26M
JPIE icon
6
JPMorgan Income ETF
JPIE
$9.94B
$20.3M 5.29%
456,566
+72,142
+19% +$3.23M
JPSE icon
7
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$19.8M 5.18%
505,055
+39,317
+8% +$1.62M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80B
$13.8M 3.6%
133,339
-1,596
-1% -$171K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40B
$11.9M 3.12%
238,017
-19,487
-8% -$976K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$10.1M 2.64%
152,076
+139,632
+1,122% +$9.64M
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$9.9M 2.58%
200,250
+42,914
+27% +$2.15M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.54M 2.23%
90,859
+9,716
+12% +$936K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.1B
$8.12M 2.12%
50,923
+603
+1% +$101K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$8.09M 2.11%
151,111
-129,744
-46% -$7.15M
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$8.05M 2.1%
37,586
+60
+0.2% +$13.6K
AAPL icon
16
Apple
AAPL
$4.9T
$8.04M 2.1%
46,950
+1,018
+2% +$187K
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$7.15M 1.87%
115,587
-3,336
-3% -$212K
MSFT icon
18
Microsoft
MSFT
$2.93T
$6.42M 1.68%
20,319
+1,092
+6% +$361K
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$5.71M 1.49%
265,563
-6,963
-3% -$156K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$5.56M 1.45%
122,936
+4,720
+4% +$207K
AMZN icon
21
Amazon
AMZN
$2.66T
$5.28M 1.38%
41,535
+804
+2% +$108K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.89M 1.28%
98,109
+13,964
+17% +$699K
BLV icon
23
Vanguard Long-Term Bond ETF
BLV
$5.85B
$4.65M 1.22%
69,386
+12,341
+22% +$879K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.5B
$4.22M 1.1%
41,169
-758
-2% -$80K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.2M 1.1%
11,999
+154
+1% +$54.6K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Capital Advisors Wealth Management held 148 positions worth $383M, down 2% from $391M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Capital Advisors Wealth Management's Q3 2023 filing shows 8 new, 74 increased, 43 reduced and 14 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 11,759 shares worth $509K. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $7.15M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Advisors Wealth Management's largest Q3 2023 buy was JPMorgan US Quality Factor ETF: 11,759 shares worth $509K.
  • Capital Advisors Wealth Management added most to iShares Russell 1000 Growth ETF in Q3 2023, an estimated $9.64M increase.
  • Capital Advisors Wealth Management's biggest Q3 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $7.15M.
  • Capital Advisors Wealth Management fully exited iShares Core MSCI Total International Stock ETF in Q3 2023, selling an estimated $692K.
  • Capital Advisors Wealth Management's ten largest holdings make up 51% of its $383M portfolio in Q3 2023.
  • Capital Advisors Wealth Management opened 8 new positions and closed 14 in Q3 2023.
  • Capital Advisors Wealth Management's portfolio value fell 2% quarter-over-quarter to $383M.

Based on Capital Advisors Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.