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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
PKG icon
501
Packaging Corp of America
PKG
$22.8B
$1.58K ﹤0.01%
+7
New +$1.62K
IQV icon
502
IQVIA
IQV
$39.3B
$1.57K ﹤0.01%
+8
New +$1.69K
QCOM icon
503
Qualcomm
QCOM
$176B
$1.54K ﹤0.01%
+10
New +$1.64K
TFC icon
504
Truist Financial
TFC
$64B
$1.52K ﹤0.01%
+35
New +$1.56K
DDWM icon
505
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$1.48K ﹤0.01%
+43
New +$1.5K
ADM icon
506
Archer Daniels Midland
ADM
$36.9B
$1.47K ﹤0.01%
+29
New +$1.57K
ACHR icon
507
Archer Aviation
ACHR
$4.26B
$1.46K ﹤0.01%
+150
New +$834
VGSH icon
508
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.46K ﹤0.01%
+25
New +$1.46K
GLD icon
509
SPDR Gold Trust
GLD
$141B
$1.45K ﹤0.01%
+6
New +$1.47K
VRSN icon
510
VeriSign
VRSN
$26.6B
$1.45K ﹤0.01%
+7
New +$1.32K
SLYG icon
511
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.45K ﹤0.01%
+16
New +$1.51K
FISV
512
Fiserv Inc
FISV
$27.9B
$1.44K ﹤0.01%
+7
New +$1.43K
EQR icon
513
Equity Residential
EQR
$25.1B
$1.44K ﹤0.01%
+20
New +$1.47K
PRU icon
514
Prudential Financial
PRU
$41.8B
$1.42K ﹤0.01%
+12
New +$1.48K
VWO icon
515
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.41K ﹤0.01%
+32
New +$1.49K
INVZ icon
516
Innoviz Technologies
INVZ
$112M
$1.4K ﹤0.01%
+833
New +$688
CVS icon
517
CVS Health
CVS
$122B
$1.39K ﹤0.01%
+31
New +$1.74K
FDMO icon
518
Fidelity Momentum Factor ETF
FDMO
$958M
$1.39K ﹤0.01%
+20
New +$1.39K
AVIG icon
519
Avantis Core Fixed Income ETF
AVIG
$1.96B
$1.38K ﹤0.01%
+34
New +$1.41K
ATI icon
520
ATI
ATI
$31B
$1.38K ﹤0.01%
+25
New +$1.47K
COR icon
521
Cencora
COR
$61.2B
$1.35K ﹤0.01%
+6
New +$1.41K
UI icon
522
Ubiquiti
UI
$34.3B
$1.33K ﹤0.01%
+4
New +$1.2K
GOVT icon
523
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.31K ﹤0.01%
+57
New +$1.3K
WMB icon
524
Williams Companies
WMB
$86.1B
$1.3K ﹤0.01%
+24
New +$1.29K
SPBO icon
525
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$1.29K ﹤0.01%
+45
New +$1.31K
19 20
21
22 23

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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.