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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
FQAL icon
576
Fidelity Quality Factor ETF
FQAL
$1.46B
$851 ﹤0.01%
+13
New +$864
FDLO icon
577
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$848 ﹤0.01%
+14
New +$864
COWZ icon
578
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$847 ﹤0.01%
+15
New +$879
HUBB icon
579
Hubbell
HUBB
$27.2B
$838 ﹤0.01%
+2
New +$893
CI icon
580
Cigna
CI
$74.6B
$828 ﹤0.01%
+3
New +$956
FTXO icon
581
First Trust Nasdaq Bank ETF
FTXO
$311M
$827 ﹤0.01%
+26
New +$834
FTCB icon
582
First Trust Core Investment Grade ETF
FTCB
$2.56B
$826 ﹤0.01%
+40
New +$839
FSMD icon
583
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$823 ﹤0.01%
+20
New +$849
BETZ icon
584
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$815 ﹤0.01%
+43
New +$831
TROW icon
585
T. Rowe Price
TROW
$24.3B
$792 ﹤0.01%
+7
New +$811
CRSP icon
586
CRISPR Therapeutics
CRSP
$5.17B
$787 ﹤0.01%
+20
New +$944
ATR icon
587
AptarGroup
ATR
$8.61B
$786 ﹤0.01%
+5
New +$835
FJP icon
588
First Trust Japan AlphaDEX Fund
FJP
$264M
$775 ﹤0.01%
+15
New +$785
GATX icon
589
GATX Corp
GATX
$6.27B
$775 ﹤0.01%
+5
New +$745
IEFA icon
590
iShares Core MSCI EAFE ETF
IEFA
$196B
$773 ﹤0.01%
+11
New +$811
VMC icon
591
Vulcan Materials
VMC
$36.9B
$772 ﹤0.01%
+3
New +$807
VTRS icon
592
Viatris
VTRS
$18.9B
$772 ﹤0.01%
+62
New +$762
GIS icon
593
General Mills
GIS
$19.7B
$765 ﹤0.01%
+12
New +$805
GLW icon
594
Corning
GLW
$143B
$760 ﹤0.01%
+16
New +$758
ZBH icon
595
Zimmer Biomet
ZBH
$18.4B
$739 ﹤0.01%
+7
New +$751
FVAL icon
596
Fidelity Value Factor ETF
FVAL
$1.38B
$738 ﹤0.01%
+12
New +$748
CHD icon
597
Church & Dwight Co
CHD
$24.5B
$733 ﹤0.01%
+7
New +$738
EVV
598
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$733 ﹤0.01%
+75
New +$766
K
599
DELISTED
Kellanova
K
$729 ﹤0.01%
+9
New +$727
AIG icon
600
American International
AIG
$41.3B
$728 ﹤0.01%
+10
New +$752
22 23
24
25 26

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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.