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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
TRV icon
601
Travelers Companies
TRV
$80.2B
$723 ﹤0.01%
+3
New +$749
AON icon
602
Aon
AON
$76B
$718 ﹤0.01%
+2
New +$735
PSFE icon
603
Paysafe
PSFE
$375M
$718 ﹤0.01%
+42
New +$851
PPG icon
604
PPG Industries
PPG
$26.6B
$717 ﹤0.01%
+6
New +$750
REGN icon
605
Regeneron Pharmaceuticals
REGN
$80.8B
$712 ﹤0.01%
+1
New +$839
PTON icon
606
Peloton Interactive
PTON
$2.49B
$705 ﹤0.01%
+81
New +$631
NSC icon
607
Norfolk Southern
NSC
$75.1B
$704 ﹤0.01%
+3
New +$763
SPG icon
608
Simon Property Group
SPG
$72.3B
$689 ﹤0.01%
+4
New +$702
FOX icon
609
Fox Class B
FOX
$23.9B
$686 ﹤0.01%
+15
New +$632
CRWD icon
610
CrowdStrike
CRWD
$218B
$684 ﹤0.01%
+8
New +$665
JBHT icon
611
JB Hunt Transport Services
JBHT
$25.2B
$683 ﹤0.01%
+4
New +$715
CMA
612
DELISTED
Comerica
CMA
$680 ﹤0.01%
+11
New +$715
BR icon
613
Broadridge
BR
$19B
$678 ﹤0.01%
+3
New +$672
AVUV icon
614
Avantis US Small Cap Value ETF
AVUV
$30.9B
$676 ﹤0.01%
+7
New +$695
XEL icon
615
Xcel Energy
XEL
$48.8B
$675 ﹤0.01%
+10
New +$671
ISHG icon
616
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
$674 ﹤0.01%
+10
New +$707
YUM icon
617
Yum! Brands
YUM
$41.1B
$671 ﹤0.01%
+5
New +$676
BXP icon
618
Boston Properties
BXP
$11.1B
$669 ﹤0.01%
+9
New +$730
GL icon
619
Globe Life
GL
$14.3B
$669 ﹤0.01%
+6
New +$647
FBT icon
620
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$665 ﹤0.01%
+4
New +$683
NI icon
621
NiSource
NI
$20.4B
$662 ﹤0.01%
+18
New +$646
FIS icon
622
Fidelity National Information Services
FIS
$22.1B
$646 ﹤0.01%
+8
New +$689
FIXD icon
623
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$645 ﹤0.01%
+15
New +$657
PWR icon
624
Quanta Services
PWR
$101B
$632 ﹤0.01%
+2
New +$643
IRM icon
625
Iron Mountain
IRM
$36.1B
$631 ﹤0.01%
+6
New +$705
23 24
25
26 27

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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.