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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
DJT icon
476
Trump Media & Technology Group
DJT
$2.83B
$1.98K ﹤0.01%
+58
New +$1.84K
XLSR icon
477
State Street US Sector Rotation ETF
XLSR
$1.05B
$1.98K ﹤0.01%
+37
New +$1.98K
SPEM icon
478
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.96K ﹤0.01%
+51
New +$2.05K
ROIV icon
479
Roivant Sciences
ROIV
$26.2B
$1.95K ﹤0.01%
+165
New +$1.95K
FTCS icon
480
First Trust Capital Strength ETF
FTCS
$7.95B
$1.93K ﹤0.01%
+22
New +$2K
C icon
481
Citigroup
C
$226B
$1.9K ﹤0.01%
+27
New +$1.82K
SPMO icon
482
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$1.9K ﹤0.01%
+20
New +$1.9K
NRG icon
483
NRG Energy
NRG
$24.8B
$1.9K ﹤0.01%
+21
New +$1.95K
FDT icon
484
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$1.89K ﹤0.01%
+35
New +$1.96K
QTEC icon
485
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$1.88K ﹤0.01%
+10
New +$1.95K
FVD icon
486
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.88K ﹤0.01%
+43
New +$1.95K
SNX icon
487
TD Synnex
SNX
$20.2B
$1.88K ﹤0.01%
+16
New +$1.92K
NTAP icon
488
NetApp
NTAP
$37.2B
$1.86K ﹤0.01%
+16
New +$1.96K
LYB icon
489
LyondellBasell Industries
LYB
$19.2B
$1.78K ﹤0.01%
+24
New +$2.02K
L icon
490
Loews
L
$23.6B
$1.78K ﹤0.01%
+21
New +$1.73K
ANET icon
491
Arista Networks
ANET
$238B
$1.77K ﹤0.01%
+16
New +$1.65K
MU icon
492
Micron Technology
MU
$991B
$1.77K ﹤0.01%
+21
New +$2.14K
MDYV icon
493
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$1.76K ﹤0.01%
+22
New +$1.81K
FTA icon
494
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$1.76K ﹤0.01%
+23
New +$1.83K
SPH icon
495
Suburban Propane Partners
SPH
$1.18B
$1.75K ﹤0.01%
+102
New +$1.88K
XLI icon
496
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.71K ﹤0.01%
+13
New +$1.79K
EMLC icon
497
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$1.69K ﹤0.01%
+73
New +$1.75K
USB icon
498
US Bancorp
USB
$99.6B
$1.67K ﹤0.01%
+35
New +$1.72K
RPRX icon
499
Royalty Pharma
RPRX
$25.3B
$1.63K ﹤0.01%
+64
New +$1.7K
FIDU icon
500
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.62K ﹤0.01%
+23
New +$1.7K
18 19
20
21 22

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CP
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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.