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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 %
100.69%
Top 10 Hldgs %
34.94%
Holding
846
New
845
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.27M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.22M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.04M
4
EFG icon
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
KT icon
401
KT
KT
$8.81B
$4.16K 0.01%
+268
New +$4.26K
SCHB icon
402
Schwab US Broad Market ETF
SCHB
$44.9B
$4.11K 0.01%
+181
New +$4.13K
SCHZ icon
403
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.11K 0.01%
+181
New +$4.18K
ESI icon
404
Element Solutions
ESI
$9.23B
$4.04K 0.01%
+159
New +$4.3K
STLA icon
405
Stellantis
STLA
$20.8B
$3.98K 0.01%
+305
New +$4.05K
BTC
406
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$3.98K 0.01%
+95
New +$3.5K
BNS icon
407
Scotiabank
BNS
$108B
$3.98K 0.01%
+74
New +$4K
SRE icon
408
Sempra
SRE
$54.8B
$3.95K 0.01%
+45
New +$3.94K
RIGS icon
409
ALPS Strategic Income Fund
RIGS
$60.8M
$3.93K 0.01%
+170
New +$3.92K
CMG icon
410
Chipotle Mexican Grill
CMG
$41.5B
$3.86K 0.01%
+64
New +$3.86K
ASX icon
411
ASE Group
ASX
$82.2B
$3.77K 0.01%
+374
New +$3.73K
SNY icon
412
Sanofi
SNY
$104B
$3.71K 0.01%
+77
New +$3.92K
TT icon
413
Trane Technologies
TT
$106B
$3.69K 0.01%
+10
New +$3.97K
NOBL icon
414
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$3.68K 0.01%
+74
New +$3.89K
MDT icon
415
Medtronic
MDT
$112B
$3.67K 0.01%
+46
New +$3.98K
DKS icon
416
Dick's Sporting Goods
DKS
$18.7B
$3.66K 0.01%
+16
New +$3.36K
SNN icon
417
Smith & Nephew
SNN
$12.6B
$3.64K 0.01%
+148
New +$3.92K
EMTL
418
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$3.54K 0.01%
+84
New +$3.59K
IWM icon
419
iShares Russell 2000 ETF
IWM
$83B
$3.54K 0.01%
+16
New +$3.65K
WOLF icon
420
Wolfspeed
WOLF
$1.71B
$3.52K 0.01%
+529
New +$5.39K
IDEV icon
421
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$3.48K 0.01%
+54
New +$3.64K
ROST icon
422
Ross Stores
ROST
$81.9B
$3.48K 0.01%
+23
New +$3.38K
MSTR icon
423
Strategy Inc
MSTR
$38.4B
$3.48K 0.01%
+12
New +$3.61K
VOD icon
424
Vodafone
VOD
$37.4B
$3.4K 0.01%
+400
New +$3.64K
GDDY icon
425
GoDaddy
GDDY
$11.5B
$3.35K 0.01%
+17
New +$3.11K
15 16
17
18 19

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PC
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AVM
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CSD
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NP
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BPWM
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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.