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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
+1.23%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.41%
5 Year Est. Return
+60.51%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$18.9M
Cap. Flow
+$17.9M
Cap. Flow %
3.19%
Top 10 Hldgs %
45.86%
Holding
183
New
16
Increased
105
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$6.91M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.77M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.04M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.29M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.24M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.17M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.76M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.69M
4
NVO
Novo Nordisk
NVO
+$1.31M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 8.11%
2 Financials 4.5%
3 Consumer Discretionary 2.76%
4 Communication Services 2.52%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$125B
$35.9M 6.4%
357,820
+6,128
+2% +$603K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$885B
$35.8M 6.38%
60,868
+1,383
+2% +$819K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$31.4M 5.6%
160,494
+6,199
+4% +$1.24M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$29.3M 5.21%
364,500
+12,396
+4% +$1.01M
VGT icon
5
Vanguard Information Technology ETF
VGT
$140B
$23.4M 4.16%
300,960
+2,704
+0.9% +$208K
BLV icon
6
Vanguard Long-Term Bond ETF
BLV
$5.81B
$22M 3.92%
322,069
-16,515
-5% -$1.18M
JPIE icon
7
JPMorgan Income ETF
JPIE
$10B
$21.5M 3.82%
470,882
-19
-0% -$871
QQQ icon
8
Invesco QQQ Trust
QQQ
$467B
$21M 3.73%
41,031
+1,062
+3% +$537K
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$19.3M 3.44%
581,552
-134,944
-19% -$4.76M
JPSE icon
10
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$595M
$17.9M 3.19%
383,263
+141,637
+59% +$6.91M
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$16.3M 2.91%
288,926
-45,810
-14% -$2.69M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40B
$15.6M 2.78%
309,857
+45,412
+17% +$2.29M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80B
$13.9M 2.48%
109,201
+1,819
+2% +$237K
AAPL icon
14
Apple
AAPL
$4.78T
$13.3M 2.36%
52,944
+2,414
+5% +$569K
AMZN icon
15
Amazon
AMZN
$2.71T
$11M 1.96%
50,187
+4,318
+9% +$883K
MSFT icon
16
Microsoft
MSFT
$2.97T
$10.6M 1.88%
25,063
+1,926
+8% +$820K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37B
$10M 1.79%
50,697
+646
+1% +$133K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$9.23M 1.64%
15,746
+482
+3% +$284K
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$20B
$8.33M 1.48%
122,693
+492
+0.4% +$34.8K
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$7.85M 1.4%
28,017
+300
+1% +$84.8K
NVDA icon
21
NVIDIA
NVDA
$4.98T
$7.28M 1.3%
54,244
+1,269
+2% +$175K
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$6.74M 1.2%
121,502
+780
+0.6% +$45.8K
XLRE icon
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$6.4M 1.14%
157,413
+133,322
+553% +$5.77M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.19M 1.1%
13,652
+108
+0.8% +$49.9K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$5.92M 1.05%
10,110
-29
-0.3% -$17K
1
2 3 4 5

Similar funds

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 2024 Portfolio in Review

As of Q4 2024, Capital Advisors Wealth Management held 183 positions worth $562M, up 3.5% from $543M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Advisors Wealth Management deployed $17.9M of net new capital in Q4 2024, opening 16 new positions and adding to 105 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 26,080 shares worth $674K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $4.76M trimmed.

  • Capital Advisors Wealth Management's largest Q4 2024 buy was Schwab U.S Small- Cap ETF: 26,080 shares worth $674K.
  • Capital Advisors Wealth Management added most to JPMorgan Diversified Return US Small Cap Equity ETF in Q4 2024, an estimated $6.91M increase.
  • Capital Advisors Wealth Management's biggest Q4 2024 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $4.76M.
  • Capital Advisors Wealth Management fully exited Pacer US Small Cap Cash Cows 100 ETF in Q4 2024, selling an estimated $5.17M.
  • Capital Advisors Wealth Management's ten largest holdings make up 46% of its $562M portfolio in Q4 2024.
  • Capital Advisors Wealth Management opened 16 new positions and closed 10 in Q4 2024.
  • Capital Advisors Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $562M.

Based on Capital Advisors Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.