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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
+9.94%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$55.9M
Cap. Flow
+$21.2M
Cap. Flow %
4.84%
Top 10 Hldgs %
51.23%
Holding
156
New
22
Increased
72
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.88M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.6M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.33M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.33M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$1.75M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.47M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$968K
5
GS icon
Goldman Sachs
GS
+$927K

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Financials 4.09%
3 Consumer Discretionary 2.4%
4 Communication Services 1.91%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$31.8M 7.25%
526,040
-13,200
-2% -$735K
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$28M 6.38%
830,118
+85,306
+11% +$2.73M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$869B
$27.4M 6.25%
57,469
+3,895
+7% +$1.74M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$26.5M 6.04%
326,228
+25,010
+8% +$1.93M
JPSE icon
5
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$24M 5.47%
544,956
+39,901
+8% +$1.6M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$22.6M 5.15%
132,706
-6,014
-4% -$968K
JPIE icon
7
JPMorgan Income ETF
JPIE
$10B
$19M 4.34%
417,282
-39,284
-9% -$1.75M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$17.5M 3.99%
231,224
+79,148
+52% +$5.6M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81.1B
$14.8M 3.38%
132,694
-645
-0.5% -$67.8K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40B
$13.1M 2.98%
259,925
+21,908
+9% +$1.1M
BLV icon
11
Vanguard Long-Term Bond ETF
BLV
$5.75B
$12.7M 2.89%
169,755
+100,369
+145% +$6.88M
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$12.6M 2.87%
242,408
+42,158
+21% +$2.1M
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.1B
$9.2M 2.1%
51,096
+173
+0.3% +$28.2K
AAPL icon
14
Apple
AAPL
$4.89T
$9.19M 2.09%
47,714
+764
+2% +$141K
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$9.1M 2.07%
37,643
+57
+0.2% +$12.4K
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$7.68M 1.75%
115,550
-37
-0% -$2.33K
MSFT icon
17
Microsoft
MSFT
$2.84T
$7.64M 1.74%
20,310
-9
-0% -$3.2K
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$7.42M 1.69%
134,972
-16,139
-11% -$870K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.58M 1.5%
66,344
-24,515
-27% -$2.33M
AMZN icon
20
Amazon
AMZN
$2.5T
$6.41M 1.46%
42,194
+659
+2% +$92.4K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$5.23M 1.19%
124,828
+1,892
+2% +$80.9K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.89M 1.11%
95,411
-2,698
-3% -$135K
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.63M 1.06%
198,126
-67,437
-25% -$1.47M
QQQ icon
24
Invesco QQQ Trust
QQQ
$450B
$4.56M 1.04%
11,143
+6,127
+122% +$2.33M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.39M 1%
12,305
+306
+3% +$107K
1
2 3 4 5

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Capital Advisors Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Capital Advisors Wealth Management held 156 positions worth $439M, up 15% from $383M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Capital Advisors Wealth Management deployed $21.2M of net new capital in Q4 2023, opening 22 new positions and adding to 72 existing holdings. Its largest new stake was Novo Nordisk: 8,971 shares worth $928K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.33M trimmed.

  • Capital Advisors Wealth Management's largest Q4 2023 buy was Novo Nordisk: 8,971 shares worth $928K.
  • Capital Advisors Wealth Management added most to Vanguard Long-Term Bond ETF in Q4 2023, an estimated $6.88M increase.
  • Capital Advisors Wealth Management's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.33M.
  • Capital Advisors Wealth Management fully exited Goldman Sachs in Q4 2023, selling an estimated $927K.
  • Capital Advisors Wealth Management's ten largest holdings make up 51% of its $439M portfolio in Q4 2023.
  • Capital Advisors Wealth Management opened 22 new positions and closed 8 in Q4 2023.
  • Capital Advisors Wealth Management's portfolio value rose 15% quarter-over-quarter to $439M.

Based on Capital Advisors Wealth Management's 13F filing for Q4 2023, filed 9 Jan 2024.