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CAWM
Capital A Wealth Management Portfolio holdings
AUM
$8.94M
This Fund
S&P 500
This Quarter
Est. Return
+3.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.2M
AUM Growth
–
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
100.69%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
846
New
845
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.27M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.22M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$3.04M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.74M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.78% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 5.01% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Suncor Energy
SU
$70.3B
| $21.2K | 0.04% |
+593
| New | +$22.8K |
|
227
Pentair
PNR
$11B
| $21.1K | 0.04% |
+210
| New | +$21.5K |
|
228
Willis Towers Watson
WTW
$32B
| $21K | 0.03% |
+67
| New | +$20.6K |
|
229
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $21K | 0.03% |
+163
| New | +$21.1K |
|
230
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $20.8K | 0.03% |
+2,143
| New | +$21.2K |
|
|
SMAX
231
iShares Large Cap Max Buffer Sep ETF
SMAX
$89M
| $20.6K | 0.03% |
+819
| New | +$20.6K |
|
232
Honda
HMC
$41.3B
| $20.2K | 0.03% |
+706
| New | +$19.9K |
|
233
EPAM Systems
EPAM
$5.03B
| $19.9K | 0.03% |
+85
| New | +$18.9K |
|
234
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $19.6K | 0.03% |
+671
| New | +$20.1K |
|
235
iShares Core US Aggregate Bond ETF
AGG
$138B
| $19.5K | 0.03% |
+201
| New | +$19.8K |
|
236
Generac Holdings
GNRC
$12.5B
| $19.4K | 0.03% |
+125
| New | +$21.6K |
|
237
CNX Resources
CNX
$5.2B
| $19.4K | 0.03% |
+528
| New | +$19.4K |
|
238
Warner Bros
WBD
$67.1B
| $19.3K | 0.03% |
+1,822
| New | +$16.9K |
|
239
FIGS
FIGS
$2.37B
| $18.9K | 0.03% |
+3,048
| New | +$17.8K |
|
240
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $18.5K | 0.03% |
+64
| New | +$18.7K |
|
|
X
241
DELISTED
US Steel
X
| $18.5K | 0.03% |
+543
| New | +$20K |
|
242
Morgan Stanley
MS
$340B
| $18.2K | 0.03% |
+145
| New | +$17.9K |
|
243
FedEx
FDX
$75.4B
| $17.8K | 0.03% |
+63
| New | +$17.6K |
|
244
lululemon athletica
LULU
$14.6B
| $17.6K | 0.03% |
+46
| New | +$15K |
|
245
Amgen
AMGN
$222B
| $17.5K | 0.03% |
+67
| New | +$19.9K |
|
246
Celestica
CLS
$36.5B
| $17.4K | 0.03% |
+189
| New | +$14.8K |
|
247
Nice
NICE
$5.97B
| $17.3K | 0.03% |
+102
| New | +$18.2K |
|
248
Vanguard Morningstar Growth ETF
VUG
$231B
| $17.2K | 0.03% |
+252
| New | +$16.9K |
|
249
Neurocrine Biosciences
NBIX
$16.6B
| $17.1K | 0.03% |
+125
| New | +$15.5K |
|
250
Idexx Laboratories
IDXX
$46.2B
| $17K | 0.03% |
+41
| New | +$18K |
|
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Capital A Wealth Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Capital A Wealth Management, which disclosed 846 positions worth $60.2M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is iShares MSCI USA Quality Factor ETF: 23,491 shares worth $4.18M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.
- Capital A Wealth Management's largest Q4 2024 buy was iShares MSCI USA Quality Factor ETF: 23,491 shares worth $4.18M.
- Capital A Wealth Management's ten largest holdings make up 35% of its $60.2M portfolio in Q4 2024.
- Capital A Wealth Management disclosed 846 positions in Q4 2024, its first 13F filing on record.
Based on Capital A Wealth Management's 13F filing for Q4 2024, filed 26 Feb 2025.