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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
SKOR icon
526
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
$1.29K ﹤0.01%
+27
New +$1.3K
NKE icon
527
Nike
NKE
$61.9B
$1.29K ﹤0.01%
+17
New +$1.33K
DDD icon
528
3D Systems Corp
DDD
$613M
$1.28K ﹤0.01%
+390
New +$1.24K
SPIB icon
529
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.28K ﹤0.01%
+39
New +$1.29K
MTTR
530
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.27K ﹤0.01%
+267
New +$1.27K
WAB icon
531
Wabtec
WAB
$49.3B
$1.26K ﹤0.01%
+7
New +$1.35K
EMHC icon
532
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$286M
$1.26K ﹤0.01%
+53
New +$1.29K
IEX icon
533
IDEX
IEX
$17.3B
$1.26K ﹤0.01%
+6
New +$1.31K
BG icon
534
Bunge Global
BG
$20.8B
$1.24K ﹤0.01%
+16
New +$1.4K
AFLG icon
535
First Trust Active Factor Large Cap ETF
AFLG
$733M
$1.24K ﹤0.01%
+36
New +$1.26K
FDN icon
536
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.22K ﹤0.01%
+5
New +$1.17K
GEHC icon
537
GE HealthCare
GEHC
$32.4B
$1.17K ﹤0.01%
+15
New +$1.27K
FDIS icon
538
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$1.17K ﹤0.01%
+12
New +$1.13K
ILTB icon
539
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$1.17K ﹤0.01%
+24
New +$1.22K
ETH
540
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$1.17K ﹤0.01%
+37
New +$1.07K
CME icon
541
CME Group
CME
$94.8B
$1.16K ﹤0.01%
+5
New +$1.15K
IWN icon
542
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.15K ﹤0.01%
+7
New +$1.2K
NBIS
543
Nebius Group N.V.
NBIS
$47.7B
$1.14K ﹤0.01%
+41
New +$1K
MTB icon
544
M&T Bank
MTB
$36.2B
$1.13K ﹤0.01%
+6
New +$1.19K
DRIV icon
545
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$1.13K ﹤0.01%
+49
New +$1.14K
EMR icon
546
Emerson Electric
EMR
$88.3B
$1.11K ﹤0.01%
+9
New +$1.09K
GJUL icon
547
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
$1.1K ﹤0.01%
+30
New +$1.1K
PSEP icon
548
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$1.09K ﹤0.01%
+28
New +$1.09K
ES icon
549
Eversource Energy
ES
$27.2B
$1.09K ﹤0.01%
+19
New +$1.18K
SRLN icon
550
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.08K ﹤0.01%
+26
New +$1.09K
20 21
22
23 24

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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.