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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
RIVN icon
426
Rivian
RIVN
$23.2B
$3.33K 0.01%
+250
New +$2.88K
UMC icon
427
United Microelectronic
UMC
$46.9B
$3.27K 0.01%
+504
New +$3.61K
PAYX icon
428
Paychex
PAYX
$42.7B
$3.23K 0.01%
+23
New +$3.27K
MTDR icon
429
Matador Resources
MTDR
$6.09B
$3.21K 0.01%
+57
New +$3.14K
LQD icon
430
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.21K 0.01%
+30
New +$3.28K
BITO icon
431
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$3.19K 0.01%
+140
New +$3.11K
ICVT icon
432
iShares Convertible Bond ETF
ICVT
$7.35B
$3.14K 0.01%
+37
New +$3.18K
FTGS icon
433
First Trust Growth Strength ETF
FTGS
$1.34B
$3.14K 0.01%
+100
New +$3.21K
BTI icon
434
British American Tobacco
BTI
$128B
$3.09K 0.01%
+85
New +$3.07K
GTY
435
Getty Realty Corp
GTY
$2.07B
$3.07K 0.01%
+102
New +$3.23K
NOK icon
436
Nokia
NOK
$52.3B
$3.04K 0.01%
+687
New +$3.06K
KOF icon
437
Coca-Cola Femsa
KOF
$23.2B
$3.04K 0.01%
+39
New +$3.21K
KHC icon
438
Kraft Heinz
KHC
$30B
$3.01K 0.01%
+98
New +$3.21K
E icon
439
ENI
E
$77.5B
$2.98K ﹤0.01%
+109
New +$3.19K
SERV
440
Serve Robotics
SERV
$432M
$2.9K ﹤0.01%
+215
New +$2.26K
TTE icon
441
TotalEnergies
TTE
$190B
$2.89K ﹤0.01%
+53
New +$3.22K
HEFA icon
442
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$2.88K ﹤0.01%
+83
New +$2.92K
NTR icon
443
Nutrien
NTR
$30.7B
$2.86K ﹤0.01%
+64
New +$3.04K
SPYV icon
444
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.81K ﹤0.01%
+55
New +$2.93K
PLUG icon
445
Plug Power
PLUG
$3.04B
$2.8K ﹤0.01%
+1,313
New +$2.87K
GAB icon
446
Gabelli Equity Trust
GAB
$1.79B
$2.74K ﹤0.01%
+510
New +$2.82K
MRNA icon
447
Moderna
MRNA
$23.6B
$2.7K ﹤0.01%
+65
New +$3.11K
VMBS icon
448
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.67K ﹤0.01%
+59
New +$2.71K
BHP icon
449
BHP
BHP
$230B
$2.64K ﹤0.01%
+54
New +$2.94K
DFIV icon
450
Dimensional International Value ETF
DFIV
$21.6B
$2.62K ﹤0.01%
+74
New +$2.71K
16 17
18
19 20

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CSD
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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.