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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
IWO icon
451
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.59K ﹤0.01%
+9
New +$2.66K
HAL icon
452
Halliburton
HAL
$26.6B
$2.58K ﹤0.01%
+95
New +$2.78K
ABEV icon
453
Ambev
ABEV
$46.4B
$2.55K ﹤0.01%
+1,378
New +$3.05K
MGA icon
454
Magna International
MGA
$18.8B
$2.55K ﹤0.01%
+61
New +$2.62K
SCHP icon
455
Schwab US TIPS ETF
SCHP
$16.3B
$2.51K ﹤0.01%
+97
New +$2.55K
PCAR icon
456
PACCAR
PCAR
$70.1B
$2.5K ﹤0.01%
+24
New +$2.63K
CCL icon
457
Carnival Corporation Ltd
CCL
$39.7B
$2.49K ﹤0.01%
+100
New +$2.34K
IHDG icon
458
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$2.43K ﹤0.01%
+56
New +$2.5K
TIMB icon
459
TIM SA
TIMB
$8.8B
$2.39K ﹤0.01%
+203
New +$2.85K
HPQ icon
460
HP
HPQ
$27.5B
$2.32K ﹤0.01%
+71
New +$2.55K
TEL icon
461
TE Connectivity
TEL
$62.6B
$2.29K ﹤0.01%
+16
New +$2.38K
F icon
462
Ford
F
$55.7B
$2.22K ﹤0.01%
+224
New +$2.39K
IWR icon
463
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.21K ﹤0.01%
+25
New +$2.27K
VEA icon
464
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.2K ﹤0.01%
+46
New +$2.31K
BIL icon
465
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.19K ﹤0.01%
+24
New +$2.2K
DON icon
466
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.19K ﹤0.01%
+43
New +$2.25K
CAH icon
467
Cardinal Health
CAH
$55.4B
$2.13K ﹤0.01%
+18
New +$2.1K
HAWX icon
468
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
$2.13K ﹤0.01%
+66
New +$2.17K
MOS icon
469
The Mosaic Company
MOS
$7.33B
$2.09K ﹤0.01%
+85
New +$2.22K
KR icon
470
Kroger
KR
$34.8B
$2.08K ﹤0.01%
+34
New +$2K
FLS icon
471
Flowserve
FLS
$10.2B
$2.08K ﹤0.01%
+36
New +$2.07K
TDIV icon
472
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$2.04K ﹤0.01%
+26
New +$2.08K
IWD icon
473
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.04K ﹤0.01%
+11
New +$2.11K
CNA icon
474
CNA Financial
CNA
$14.1B
$2.03K ﹤0.01%
+42
New +$2.05K
EXC icon
475
Exelon
EXC
$47B
$2K ﹤0.01%
+53
New +$2.06K
17 18
19
20 21

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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.