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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
+2.35%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.41%
5 Year Est. Return
+60.51%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$23.8M
Cap. Flow
+$15M
Cap. Flow %
2.96%
Top 10 Hldgs %
48.34%
Holding
172
New
14
Increased
91
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.94M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.56M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.88M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.29M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.58M

Top Sells

Rank Stock Value
1
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$8.07M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.1M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$3.03M
4
AEL
American Equity Investment Life Holding Company
AEL
+$1.74M
5
NVDA icon
NVIDIA
NVDA
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Financials 3.74%
3 Consumer Discretionary 2.49%
4 Communication Services 2.48%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$32.8M 6.49%
60,004
+1,003
+2% +$527K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$32.7M 6.47%
359,204
+92,992
+35% +$7.94M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$28M 5.54%
153,600
+21,543
+16% +$3.88M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$26.7M 5.29%
334,556
+15,077
+5% +$1.2M
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$24.5M 4.85%
699,971
-143,673
-17% -$5.1M
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$23.5M 4.64%
325,440
-45,584
-12% -$3.03M
JPIE icon
7
JPMorgan Income ETF
JPIE
$9.94B
$22.2M 4.4%
489,337
+2,527
+0.5% +$114K
QQQ icon
8
Invesco QQQ Trust
QQQ
$466B
$20M 3.95%
41,657
+3,372
+9% +$1.52M
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$17.6M 3.47%
322,419
+28,462
+10% +$1.58M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$16.4M 3.24%
325,116
+45,481
+16% +$2.29M
BLV icon
11
Vanguard Long-Term Bond ETF
BLV
$5.85B
$16.3M 3.22%
231,666
+5,189
+2% +$363K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80B
$12.7M 2.51%
107,054
-426
-0.4% -$50.5K
AAPL icon
13
Apple
AAPL
$4.9T
$10.9M 2.15%
51,613
+5,827
+13% +$1.09M
JPSE icon
14
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$10.5M 2.07%
239,778
-183,787
-43% -$8.07M
MSFT icon
15
Microsoft
MSFT
$2.93T
$10.3M 2.04%
23,075
+1,600
+7% +$676K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37.1B
$9.85M 1.95%
53,967
+472
+0.9% +$87.2K
AMZN icon
17
Amazon
AMZN
$2.66T
$8.78M 1.74%
45,423
+2,211
+5% +$406K
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$8.48M 1.68%
123,789
+2,276
+2% +$158K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.15M 1.61%
14,981
+590
+4% +$309K
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$6.94M 1.37%
27,739
+62
+0.2% +$15.5K
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$6.75M 1.33%
+113,963
New +$6.56M
NVDA icon
22
NVIDIA
NVDA
$4.91T
$6.74M 1.33%
54,553
-15,457
-22% -$1.56M
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$6.38M 1.26%
140,006
+4,998
+4% +$233K
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45B
$5.69M 1.13%
100,468
-5,212
-5% -$295K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$5.65M 1.12%
31,005
+1,138
+4% +$192K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Capital Advisors Wealth Management held 172 positions worth $506M, up 4.9% from $482M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Capital Advisors Wealth Management's Q2 2024 filing shows 14 new, 91 increased, 46 reduced and 12 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 113,963 shares worth $6.75M. The largest sale was JPMorgan Diversified Return US Small Cap Equity ETF, an estimated $8.07M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Advisors Wealth Management's largest Q2 2024 buy was iShares MSCI Emerging Markets ex China ETF: 113,963 shares worth $6.75M.
  • Capital Advisors Wealth Management added most to iShares Russell 1000 Growth ETF in Q2 2024, an estimated $7.94M increase.
  • Capital Advisors Wealth Management's biggest Q2 2024 reduction was JPMorgan Diversified Return US Small Cap Equity ETF, cutting an estimated $8.07M.
  • Capital Advisors Wealth Management fully exited American Equity Investment Life Holding Company in Q2 2024, selling an estimated $1.74M.
  • Capital Advisors Wealth Management's ten largest holdings make up 48% of its $506M portfolio in Q2 2024.
  • Capital Advisors Wealth Management opened 14 new positions and closed 12 in Q2 2024.
  • Capital Advisors Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $506M.

Based on Capital Advisors Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.